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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
GIS icon
301
General Mills
GIS
$19.7B
$2.11M 0.08%
37,555
-2,803
-7% -$161K
PSA icon
302
Public Storage
PSA
$61.3B
$2.11M 0.08%
9,958
-679
-6% -$138K
ALB icon
303
Albemarle
ALB
$15.5B
$2.11M 0.08%
47,773
+726
+2% +$35.4K
CI icon
304
Cigna
CI
$74.6B
$2.1M 0.08%
15,591
-1,695
-10% -$246K
AOS icon
305
A.O. Smith
AOS
$8.7B
$2.1M 0.08%
64,504
+1,674
+3% +$57.2K
PRU icon
306
Prudential Financial
PRU
$41.8B
$2.09M 0.08%
27,447
-316
-1% -$26.5K
RNR icon
307
RenaissanceRe
RNR
$13.4B
$2.08M 0.08%
19,581
+269
+1% +$28.2K
NNN icon
308
NNN REIT
NNN
$8.99B
$2.08M 0.08%
57,252
+1,053
+2% +$38.2K
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.06M 0.08%
8,977
-953
-10% -$205K
SFG
310
DELISTED
STANCORP FINL GRP
SFG
$2.06M 0.08%
18,016
+326
+2% +$34.1K
SCHW
311
Charles Schwab
SCHW
$187B
$2.05M 0.08%
71,890
-913
-1% -$29.3K
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$2.05M 0.08%
13,113
-46
-0.3% -$8.39K
TRV icon
313
Travelers Companies
TRV
$80.2B
$2.05M 0.08%
20,564
+126
+0.6% +$12.9K
PYPL icon
314
PayPal
PYPL
$50.5B
$2.04M 0.08%
+65,876
New +$2.36M
LYB icon
315
LyondellBasell Industries
LYB
$19.2B
$2.04M 0.08%
24,504
-1,197
-5% -$106K
NTES icon
316
NetEase
NTES
$84.7B
$2.04M 0.08%
84,925
+6,500
+8% +$167K
AEP icon
317
American Electric Power
AEP
$68.4B
$2.04M 0.08%
35,801
-357
-1% -$19.8K
CME icon
318
CME Group
CME
$94.8B
$2.03M 0.08%
21,919
+285
+1% +$27.1K
NOC icon
319
Northrop Grumman
NOC
$81.2B
$2.03M 0.08%
12,237
-1,031
-8% -$173K
AVGO icon
320
Broadcom
AVGO
$2.04T
$2.03M 0.08%
162,290
-8,110
-5% -$102K
OKE icon
321
Oneok
OKE
$54.5B
$2.03M 0.08%
63,016
+5,544
+10% +$202K
EQR icon
322
Equity Residential
EQR
$25.1B
$2.02M 0.08%
26,938
+653
+2% +$48K
PCG icon
323
PG&E
PCG
$38.5B
$2.02M 0.08%
38,286
+811
+2% +$41.4K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$80.8B
$2.02M 0.08%
4,344
-635
-13% -$341K
CRI icon
325
Carter's
CRI
$1.47B
$2.02M 0.08%
22,252
+219
+1% +$21.9K
11 12
13
14 15

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LIA
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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.