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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
-9.21%
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
$2.64B
AUM Growth
-$259M
Cap. Flow
+$23.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.83M
2
BW icon
Babcock & Wilcox
BW
+$3.32M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
5
SKX
Skechers
SKX
+$2.48M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.92M
2
OCR
OMNICARE INC
OCR
+$3.83M
3
AAP icon
Advance Auto Parts
AAP
+$3.77M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.56M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 10.79%
3 Technology 9.71%
4 Consumer Discretionary 9.07%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.52M 0.1%
14,016
-1,713
-11% -$320K
ATO icon
227
Atmos Energy
ATO
$28.8B
$2.51M 0.1%
43,171
+807
+2% +$44.3K
TMO icon
228
Thermo Fisher Scientific
TMO
$220B
$2.51M 0.09%
20,504
-49
-0.2% -$6.38K
PKG icon
229
Packaging Corp of America
PKG
$22.8B
$2.5M 0.09%
41,625
+77
+0.2% +$5.14K
MSCI icon
230
MSCI
MSCI
$40.9B
$2.5M 0.09%
42,035
-5,113
-11% -$322K
REG icon
231
Regency Centers
REG
$14.1B
$2.49M 0.09%
40,104
+547
+1% +$33.7K
TJX icon
232
TJX Companies
TJX
$178B
$2.49M 0.09%
69,808
-3,774
-5% -$132K
DD icon
233
DuPont de Nemours
DD
$19.2B
$2.49M 0.09%
23,144
+1,112
+5% +$129K
NVR icon
234
NVR
NVR
$17B
$2.48M 0.09%
1,625
+5
+0.3% +$7.47K
NFLX icon
235
Netflix
NFLX
$309B
$2.46M 0.09%
238,340
-78,830
-25% -$847K
AVT icon
236
Avnet
AVT
$7.92B
$2.44M 0.09%
57,275
+308
+0.5% +$12.8K
KMI icon
237
Kinder Morgan
KMI
$68.7B
$2.44M 0.09%
88,221
+10,485
+13% +$347K
SKX
238
DELISTED
Skechers
SKX
$2.44M 0.09%
+54,543
New +$2.48M
NEE icon
239
NextEra Energy
NEE
$177B
$2.44M 0.09%
99,840
+2,020
+2% +$51.4K
EMC
240
DELISTED
EMC CORPORATION
EMC
$2.43M 0.09%
100,740
+258
+0.3% +$6.52K
CSL icon
241
Carlisle Companies
CSL
$15.4B
$2.43M 0.09%
27,777
+380
+1% +$38K
PNC icon
242
PNC Financial Services
PNC
$101B
$2.42M 0.09%
27,149
+106
+0.4% +$9.97K
OHI icon
243
Omega Healthcare
OHI
$14.7B
$2.42M 0.09%
68,888
+1,453
+2% +$51K
MS icon
244
Morgan Stanley
MS
$340B
$2.4M 0.09%
76,339
+617
+0.8% +$22.5K
JKHY icon
245
Jack Henry & Associates
JKHY
$11.1B
$2.4M 0.09%
34,496
+201
+0.6% +$13.8K
RPM icon
246
RPM International
RPM
$15B
$2.38M 0.09%
56,825
+943
+2% +$42.9K
D icon
247
Dominion Energy
D
$59.3B
$2.38M 0.09%
33,808
-445
-1% -$31.3K
HPQ icon
248
HP
HPQ
$27.5B
$2.38M 0.09%
204,524
+12,774
+7% +$166K
DD
249
DELISTED
Du Pont De Nemours E I
DD
$2.37M 0.09%
49,230
+7,395
+18% +$395K
CC icon
250
Chemours
CC
$2.37B
$2.37M 0.09%
+366,077
New +$3.83M
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Liberty Mutual Group Asset Management held 1,092 positions worth $2.64B, down 8.9% from $2.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2015 filing shows 54 new, 619 increased, 318 reduced and 54 closed positions. Its largest new stake was Chemours: 366,077 shares worth $2.37M. The largest sale was CYTEC INDS INC, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Liberty Mutual Group Asset Management's largest Q3 2015 buy was Chemours: 366,077 shares worth $2.37M.
  • Liberty Mutual Group Asset Management added most to Zebra Technologies in Q3 2015, an estimated $2.48M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $3.92M.
  • Liberty Mutual Group Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $3.83M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 22% of its $2.64B portfolio in Q3 2015.
  • Liberty Mutual Group Asset Management opened 54 new positions and closed 54 in Q3 2015.
  • Liberty Mutual Group Asset Management's portfolio value fell 8.9% quarter-over-quarter to $2.64B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.