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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
JCI icon
201
Johnson Controls International
JCI
$92.2B
$2.94M 0.1%
+71,295
New +$3.12M
FDS icon
202
Factset
FDS
$10.2B
$2.91M 0.1%
17,782
+156
+0.9% +$24.9K
OGE icon
203
OGE Energy
OGE
$9.71B
$2.89M 0.1%
86,515
+1,465
+2% +$46.3K
HPE icon
204
Hewlett Packard
HPE
$70.5B
$2.89M 0.1%
215,066
+4,955
+2% +$66.2K
NNN icon
205
NNN REIT
NNN
$8.99B
$2.89M 0.1%
65,373
+795
+1% +$35.1K
ANDX
206
DELISTED
Andeavor Logistics LP
ANDX
$2.85M 0.1%
+56,091
New +$2.65M
ARW icon
207
Arrow Electronics
ARW
$10.4B
$2.84M 0.1%
39,801
-1,232
-3% -$81.5K
APC
208
DELISTED
Anadarko Petroleum
APC
$2.83M 0.1%
40,560
+6,172
+18% +$401K
CME icon
209
CME Group
CME
$94.8B
$2.81M 0.1%
24,377
+2,502
+11% +$278K
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$2.81M 0.1%
24,636
+1,981
+9% +$230K
AFG icon
211
American Financial Group
AFG
$12.1B
$2.81M 0.1%
31,853
+1,260
+4% +$101K
PSXP
212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.81M 0.1%
57,676
+5,366
+10% +$247K
MSCC
213
DELISTED
Microsemi Corp
MSCC
$2.78M 0.1%
51,534
+1,204
+2% +$58.8K
ITW icon
214
Illinois Tool Works
ITW
$84.5B
$2.78M 0.1%
22,660
+2,220
+11% +$268K
UTHR icon
215
United Therapeutics
UTHR
$23.1B
$2.78M 0.1%
19,359
-103
-0.5% -$13.2K
WRB icon
216
W.R. Berkley
WRB
$26.6B
$2.75M 0.1%
139,701
-2,579
-2% -$46.3K
AM
217
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.75M 0.1%
89,156
-9,528
-10% -$274K
KEYS icon
218
Keysight
KEYS
$58.3B
$2.74M 0.1%
75,040
+1,314
+2% +$45.3K
WES
219
DELISTED
Western Gas Partners Lp
WES
$2.74M 0.1%
+46,676
New +$2.63M
EMR icon
220
Emerson Electric
EMR
$88.3B
$2.74M 0.1%
49,137
-2,228
-4% -$120K
WST icon
221
West Pharmaceutical
WST
$24.9B
$2.73M 0.1%
32,219
-202
-0.6% -$15.9K
BEAV
222
DELISTED
B/E Aerospace Inc
BEAV
$2.73M 0.1%
45,398
+2,455
+6% +$141K
LNG icon
223
Cheniere Energy
LNG
$52.9B
$2.73M 0.1%
+65,923
New +$2.66M
OHI icon
224
Omega Healthcare
OHI
$14.7B
$2.73M 0.1%
87,263
+1,799
+2% +$55.5K
MRSH
225
Marsh
MRSH
$91.5B
$2.72M 0.1%
40,273
-1,061
-3% -$71.1K
7 8
9
10 11

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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.