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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.8B
AUM Growth
-$16.2M
Cap. Flow
-$89.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
546
Reduced
373
Closed
43

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.18M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$3.19M
3
JCI icon
Johnson Controls International
JCI
+$3.12M
4
CNC icon
Centene
CNC
+$3.09M
5
ASH icon
Ashland
ASH
+$3.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.1M
2
RRC icon
Range Resources
RRC
+$11.6M
3
GS icon
Goldman Sachs
GS
+$4.01M
4
C icon
Citigroup
C
+$3.66M
5
PEP icon
PepsiCo
PEP
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 12.08%
3 Industrials 9.48%
4 Healthcare 9.18%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.8B
$3.52M 0.13%
33,828
-1,137
-3% -$108K
VLP
152
DELISTED
Valero Energy Partners LP
VLP
$3.52M 0.13%
79,478
+4,456
+6% +$185K
ANSS
153
DELISTED
Ansys
ANSS
$3.48M 0.12%
37,641
-877
-2% -$80.8K
TJX icon
154
TJX Companies
TJX
$178B
$3.48M 0.12%
92,498
-5,958
-6% -$225K
GM icon
155
General Motors
GM
$76.8B
$3.45M 0.12%
99,104
+951
+1% +$32K
COF icon
156
Capital One
COF
$134B
$3.45M 0.12%
39,561
-504
-1% -$40.6K
DPZ icon
157
Domino's
DPZ
$11.6B
$3.44M 0.12%
21,575
+436
+2% +$70.8K
RAI
158
DELISTED
Reynolds American Inc
RAI
$3.43M 0.12%
61,245
-1,596
-3% -$84.7K
F icon
159
Ford
F
$55.7B
$3.42M 0.12%
281,499
+9,444
+3% +$115K
BR icon
160
Broadridge
BR
$19B
$3.41M 0.12%
51,386
+298
+0.6% +$19.4K
FDX icon
161
FedEx
FDX
$75.4B
$3.39M 0.12%
18,181
+745
+4% +$137K
FLG
162
Flagstar Bank National Association
FLG
$5.82B
$3.38M 0.12%
70,895
+978
+1% +$44.7K
D icon
163
Dominion Energy
D
$59.3B
$3.38M 0.12%
44,104
+4,975
+13% +$367K
TRMB icon
164
Trimble
TRMB
$13.9B
$3.37M 0.12%
111,719
+1,250
+1% +$35.8K
HAL icon
165
Halliburton
HAL
$26.6B
$3.35M 0.12%
61,931
+6,091
+11% +$304K
WAB icon
166
Wabtec
WAB
$49.3B
$3.34M 0.12%
40,282
+1,195
+3% +$98.5K
ATO icon
167
Atmos Energy
ATO
$28.8B
$3.34M 0.12%
45,064
-317
-0.7% -$22.9K
SO icon
168
Southern Company
SO
$107B
$3.34M 0.12%
67,881
+6,532
+11% +$321K
MSCI icon
169
MSCI
MSCI
$40.9B
$3.32M 0.12%
42,189
+80
+0.2% +$6.45K
VAL
170
DELISTED
Valspar
VAL
$3.32M 0.12%
32,052
+331
+1% +$34.1K
EWBC icon
171
East-West Bancorp
EWBC
$18B
$3.32M 0.12%
65,235
+2,122
+3% +$94.3K
AMT icon
172
American Tower
AMT
$80.4B
$3.31M 0.12%
31,323
+662
+2% +$71.9K
MON
173
DELISTED
Monsanto Co
MON
$3.29M 0.12%
31,320
+2,003
+7% +$205K
LDOS icon
174
Leidos
LDOS
$17.3B
$3.27M 0.12%
63,827
+1,672
+3% +$78.2K
CPT icon
175
Camden Property Trust
CPT
$11.3B
$3.25M 0.12%
38,644
+569
+1% +$45.2K
5 6
7
8 9

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Liberty Mutual Group Asset Management held 1,048 positions worth $2.8B, down 0.57% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $89.2M in Q4 2016, closing 43 positions and reducing 373 holdings. Its most notable exit was Alcoa Inc, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Arconic Inc. worth $3.02M.

  • Liberty Mutual Group Asset Management's largest Q4 2016 buy was Arconic Inc.: 100,000 shares worth $3.02M.
  • Liberty Mutual Group Asset Management added most to Salesforce in Q4 2016, an estimated $6.18M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $81.1M.
  • Liberty Mutual Group Asset Management fully exited Alcoa Inc in Q4 2016, selling an estimated $3.27M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 20% of its $2.8B portfolio in Q4 2016.
  • Liberty Mutual Group Asset Management opened 53 new positions and closed 43 in Q4 2016.
  • Liberty Mutual Group Asset Management's portfolio value fell 0.57% quarter-over-quarter to $2.8B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.