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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
CBOE icon
251
Cboe Global Markets
CBOE
$29.9B
$2.37M 0.09%
35,264
+250
+0.7% +$15.8K
GM icon
252
General Motors
GM
$76.8B
$2.37M 0.09%
78,777
+9,524
+14% +$292K
TOL icon
253
Toll Brothers
TOL
$14.5B
$2.36M 0.09%
69,052
+1,846
+3% +$69.9K
BNY
254
Bank of New York Mellon
BNY
$107B
$2.36M 0.09%
60,257
-623
-1% -$25.9K
SO icon
255
Southern Company
SO
$107B
$2.36M 0.09%
52,736
-402
-0.8% -$17.6K
ADBE icon
256
Adobe
ADBE
$105B
$2.36M 0.09%
28,646
-420
-1% -$34K
CRM icon
257
Salesforce
CRM
$158B
$2.35M 0.09%
33,906
-2,030
-6% -$144K
EWBC icon
258
East-West Bancorp
EWBC
$18B
$2.35M 0.09%
61,267
+558
+0.9% +$23.6K
IEX icon
259
IDEX
IEX
$17.3B
$2.35M 0.09%
32,962
+273
+0.8% +$20.1K
KMB icon
260
Kimberly-Clark
KMB
$36.5B
$2.33M 0.09%
21,420
-310
-1% -$34.2K
OGE icon
261
OGE Energy
OGE
$9.71B
$2.33M 0.09%
85,014
+1,318
+2% +$37.6K
SCI icon
262
Service Corp International
SCI
$11.6B
$2.31M 0.09%
85,355
+596
+0.7% +$17.6K
WR
263
DELISTED
Westar Energy Inc
WR
$2.31M 0.09%
60,143
+4,699
+8% +$174K
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
$2.31M 0.09%
56,182
+36,198
+181% +$1.75M
GD icon
265
General Dynamics
GD
$106B
$2.3M 0.09%
16,663
-1,277
-7% -$185K
MCK icon
266
McKesson
MCK
$101B
$2.29M 0.09%
12,347
+541
+5% +$115K
WRB icon
267
W.R. Berkley
WRB
$26.6B
$2.28M 0.09%
141,892
+557
+0.4% +$9.13K
KHC icon
268
Kraft Heinz
KHC
$30B
$2.28M 0.09%
+32,329
New +$2.44M
VAL
269
DELISTED
Valspar
VAL
$2.26M 0.09%
31,488
+141
+0.4% +$11.1K
RAI
270
DELISTED
Reynolds American Inc
RAI
$2.26M 0.09%
50,994
-18,932
-27% -$785K
HAIN icon
271
Hain Celestial
HAIN
$53.7M
$2.26M 0.09%
43,690
+662
+2% +$41.9K
ADP icon
272
Automatic Data Processing
ADP
$108B
$2.25M 0.09%
27,987
+663
+2% +$53.1K
IBN icon
273
ICICI Bank
IBN
$108B
$2.24M 0.08%
294,177
+9,240
+3% +$78.9K
WPZ
274
DELISTED
Williams Partners L.P.
WPZ
$2.24M 0.08%
70,154
-23,911
-25% -$1M
SBH icon
275
Sally Beauty Holdings
SBH
$1.58B
$2.23M 0.08%
93,832
– –
9 10
11
12 13

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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.