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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
JBLU icon
176
JetBlue
JBLU
$2.29B
$3.24M 0.12%
144,376
+2,266
+2% +$44.8K
AOS icon
177
A.O. Smith
AOS
$8.7B
$3.23M 0.12%
68,164
+286
+0.4% +$13.8K
REG icon
178
Regency Centers
REG
$14.1B
$3.22M 0.12%
46,731
+1,419
+3% +$98.8K
CSL icon
179
Carlisle Companies
CSL
$15.4B
$3.22M 0.11%
29,178
-7,849
-21% -$857K
PYPL icon
180
PayPal
PYPL
$50.5B
$3.21M 0.11%
81,363
+5,750
+8% +$231K
ALGN icon
181
Align Technology
ALGN
$12.3B
$3.19M 0.11%
33,147
-513
-2% -$47.6K
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
$3.17M 0.11%
125,759
-1,242
-1% -$31.9K
ADP icon
183
Automatic Data Processing
ADP
$108B
$3.17M 0.11%
30,855
+2,617
+9% +$244K
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$3.17M 0.11%
44,514
-29,257
-40% -$2.02M
TFX icon
185
Teleflex
TFX
$5.98B
$3.15M 0.11%
19,582
-258
-1% -$40.2K
AET
186
DELISTED
Aetna Inc
AET
$3.13M 0.11%
25,258
-896
-3% -$107K
RPM icon
187
RPM International
RPM
$15B
$3.11M 0.11%
57,828
+239
+0.4% +$12.2K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.11%
45,200
-22,418
-33% -$1.61M
BWA icon
189
BorgWarner
BWA
$13.9B
$3.05M 0.11%
87,755
+2,471
+3% +$79.7K
ARNC.PRB
190
DELISTED
Arconic Inc.
ARNC.PRB
$3.02M 0.11%
+100,000
New +$3.19M
KRC icon
191
Kilroy Realty
KRC
$4.42B
$3.01M 0.11%
41,059
+666
+2% +$47.6K
NOC icon
192
Northrop Grumman
NOC
$81.2B
$3M 0.11%
12,920
+867
+7% +$202K
IEX icon
193
IDEX
IEX
$17.3B
$2.99M 0.11%
33,171
+757
+2% +$68.5K
TGT icon
194
Target
TGT
$68B
$2.97M 0.11%
41,094
-1,197
-3% -$86.6K
RTN
195
DELISTED
Raytheon Company
RTN
$2.97M 0.11%
20,908
-3,769
-15% -$536K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.1B
$2.96M 0.11%
33,368
-820
-2% -$70K
PACW
197
DELISTED
PacWest Bancorp
PACW
$2.96M 0.11%
54,377
+394
+0.7% +$19K
SEIC icon
198
SEI Investments
SEIC
$12.6B
$2.95M 0.11%
59,815
-96
-0.2% -$4.49K
ASH icon
199
Ashland
ASH
$3.5B
$2.94M 0.11%
+55,100
New +$3.03M
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
$2.94M 0.11%
59,135
+1,593
+3% +$76.9K
6 7
8
9 10

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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.