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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
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
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 13.68%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$134M 4.79%
600,071
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$102M 3.65%
945,000
-740,000
-44% -$81.1M
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$68.7M 2.45%
8,335,261
– –
PLG
4
Platinum Group Metals
PLG
$189M
$67.2M 2.4%
1,586,699
+80,131
+5% +$1.42M
AAPL icon
5
Apple
AAPL
$4.67T
$45.2M 1.61%
1,561,852
-69,532
-4% -$1.97M
MSFT icon
6
Microsoft
MSFT
$3.81T
$35.3M 1.26%
567,866
+17,934
+3% +$1.08M
XOM icon
7
ExxonMobil
XOM
$644B
$27.2M 0.97%
301,332
+10,273
+4% +$898K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$23.3M 0.83%
202,040
-9,784
-5% -$1.13M
JPM icon
9
JPMorgan Chase
JPM
$951B
$22.4M 0.8%
259,261
+11,084
+4% +$845K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.3M 0.8%
136,634
+5,757
+4% +$886K
AMZN icon
11
Amazon
AMZN
$2.87T
$21.7M 0.77%
578,040
-3,420
-0.6% -$134K
GE icon
12
GE Aerospace
GE
$355B
$20.6M 0.74%
136,001
+1,850
+1% +$269K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$19.7M 0.7%
171,238
-9,781
-5% -$1.2M
T icon
14
AT&T
T
$178B
$18.9M 0.68%
588,607
+15,627
+3% +$461K
ARCC icon
15
Ares Capital
ARCC
$14.3B
$18.7M 0.67%
1,134,510
– –
WFC icon
16
Wells Fargo
WFC
$262B
$18M 0.64%
327,462
+16,596
+5% +$834K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$16.8M 0.6%
424,380
-9,500
-2% -$380K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$16.7M 0.6%
432,340
-23,120
-5% -$901K
PG icon
19
Procter & Gamble
PG
$334B
$16.4M 0.59%
195,467
+11,981
+7% +$1.02M
BAC icon
20
Bank of America
BAC
$436B
$16.3M 0.58%
735,825
+32,159
+5% +$619K
CVX icon
21
Chevron
CVX
$396B
$16.1M 0.58%
136,829
+4,647
+4% +$506K
VZ icon
22
Verizon
VZ
$208B
$15.7M 0.56%
293,469
-63,524
-18% -$3.17M
PFE icon
23
Pfizer
PFE
$159B
$14.6M 0.52%
474,955
-20,093
-4% -$613K
INTC icon
24
Intel
INTC
$473B
$12.6M 0.45%
348,367
-9,742
-3% -$349K
C icon
25
Citigroup
C
$223B
$12.4M 0.44%
208,761
-67,873
-25% -$3.66M
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.