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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
KEYS icon
276
Keysight
KEYS
$58.3B
$2.22M 0.08%
72,102
+1,087
+2% +$33.9K
ARW icon
277
Arrow Electronics
ARW
$10.4B
$2.22M 0.08%
40,217
+91
+0.2% +$5.05K
PAGP icon
278
Plains GP Holdings
PAGP
$4.9B
$2.22M 0.08%
47,669
-11,250
-19% -$630K
COF icon
279
Capital One
COF
$134B
$2.22M 0.08%
30,555
+117
+0.4% +$9.4K
BLK icon
280
Blackrock
BLK
$176B
$2.21M 0.08%
7,431
+598
+9% +$193K
AMT icon
281
American Tower
AMT
$80.4B
$2.19M 0.08%
24,933
+165
+0.7% +$15.5K
XL
282
DELISTED
XL Group Ltd.
XL
$2.19M 0.08%
60,346
-2,448
-4% -$92.7K
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
$2.19M 0.08%
174,796
+983
+0.6% +$13.6K
MON
284
DELISTED
Monsanto Co
MON
$2.19M 0.08%
25,625
+2,116
+9% +$209K
HII icon
285
Huntington Ingalls Industries
HII
$12.8B
$2.18M 0.08%
20,370
-27
-0.1% -$3.08K
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
$2.18M 0.08%
12,172
+194
+2% +$34.7K
FDX icon
287
FedEx
FDX
$75.4B
$2.17M 0.08%
15,058
+709
+5% +$113K
EPC icon
288
Edgewell Personal Care
EPC
$1.31B
$2.16M 0.08%
26,481
+401
+2% +$36.3K
TYL icon
289
Tyler Technologies
TYL
$12.8B
$2.15M 0.08%
14,422
+301
+2% +$42.3K
CYH icon
290
Community Health Systems
CYH
$423M
$2.15M 0.08%
60,861
+964
+2% +$44.2K
AET
291
DELISTED
Aetna Inc
AET
$2.15M 0.08%
19,616
-1,924
-9% -$222K
CAT icon
292
Caterpillar
CAT
$387B
$2.14M 0.08%
32,807
+718
+2% +$54.9K
CB icon
293
Chubb
CB
$135B
$2.14M 0.08%
20,730
+632
+3% +$66.1K
PSX icon
294
Phillips 66
PSX
$81.4B
$2.14M 0.08%
27,877
-3,608
-11% -$287K
ELV icon
295
Elevance Health
ELV
$85.5B
$2.14M 0.08%
15,257
-272
-2% -$40.9K
RTN
296
DELISTED
Raytheon Company
RTN
$2.13M 0.08%
19,543
-562
-3% -$58.7K
DAL icon
297
Delta Air Lines
DAL
$60.1B
$2.12M 0.08%
47,174
-2,691
-5% -$121K
TGE
298
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.12M 0.08%
106,424
+57,881
+119% +$1.61M
KR icon
299
Kroger
KR
$34.8B
$2.11M 0.08%
58,589
-881
-1% -$32.7K
AFG icon
300
American Financial Group
AFG
$12.1B
$2.11M 0.08%
30,604
-364
-1% -$25.2K
10 11
12
13 14

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.