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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B Turnover 36.59%
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.9%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.27%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

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 13.68%
2 Technology 12.5%
3 Miscellaneous 10.87%
4 Energy 9.95%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$134M 4.79%
600,071
– –
2013 Q2
14 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$102M 3.65%
945,000
-740,000
-44% -$81.1M
2016 Q2
2 quarters
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$68.7M 2.45%
8,335,261
– –
2014 Q2
10 quarters
PLG icon
4
Platinum Group Metals
PLG
$145M
$67.2M 2.4%
1,586,699
+80,131
+5% +$1.42M
2013 Q2
14 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$45.2M 1.61%
1,561,852
-69,532
-4% -$1.97M
2013 Q2
14 quarters
MSFT icon
6
Microsoft
MSFT
$3.92T
$35.3M 1.26%
567,866
+17,934
+3% +$1.08M
2013 Q2
14 quarters
XOM icon
7
ExxonMobil
XOM
$736B
$27.2M 0.97%
301,332
+10,273
+4% +$898K
2013 Q2
14 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$23.3M 0.83%
202,040
-9,784
-5% -$1.13M
2013 Q2
14 quarters
JPM icon
9
JPMorgan Chase
JPM
$901B
$22.4M 0.8%
259,261
+11,084
+4% +$845K
2013 Q2
14 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.3M 0.8%
136,634
+5,757
+4% +$886K
2013 Q2
14 quarters
AMZN icon
11
Amazon
AMZN
$2.69T
$21.7M 0.77%
578,040
-3,420
-0.6% -$134K
2013 Q2
14 quarters
GE icon
12
GE Aerospace
GE
$326B
$20.6M 0.74%
136,001
+1,850
+1% +$269K
2013 Q2
14 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$19.7M 0.7%
171,238
-9,781
-5% -$1.2M
2013 Q4
12 quarters
T icon
14
AT&T
T
$161B
$18.9M 0.68%
588,607
+15,627
+3% +$461K
2013 Q2
14 quarters
ARCC icon
15
Ares Capital
ARCC
$13.4B
$18.7M 0.67%
1,134,510
– –
2013 Q2
14 quarters
WFC icon
16
Wells Fargo
WFC
$251B
$18M 0.64%
327,462
+16,596
+5% +$834K
2013 Q2
14 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.16T
$16.8M 0.6%
424,380
-9,500
-2% -$380K
2015 Q4
4 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$16.7M 0.6%
432,340
-23,120
-5% -$901K
2013 Q2
14 quarters
PG icon
19
Procter & Gamble
PG
$370B
$16.4M 0.59%
195,467
+11,981
+7% +$1.02M
2013 Q2
14 quarters
BAC icon
20
Bank of America
BAC
$360B
$16.3M 0.58%
735,825
+32,159
+5% +$619K
2013 Q2
14 quarters
CVX icon
21
Chevron
CVX
$442B
$16.1M 0.58%
136,829
+4,647
+4% +$506K
2013 Q2
14 quarters
VZ icon
22
Verizon
VZ
$186B
$15.7M 0.56%
293,469
-63,524
-18% -$3.17M
2013 Q2
14 quarters
PFE icon
23
Pfizer
PFE
$168B
$14.6M 0.52%
474,955
-20,093
-4% -$613K
2013 Q2
14 quarters
INTC icon
24
Intel
INTC
$474B
$12.6M 0.45%
348,367
-9,742
-3% -$349K
2013 Q2
14 quarters
C icon
25
Citigroup
C
$209B
$12.4M 0.44%
208,761
-67,873
-25% -$3.66M
2013 Q2
14 quarters
1
2 3 4 5

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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 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.

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.