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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
LPT
326
DELISTED
Liberty Property Trust
LPT
$2.01M 0.08%
63,822
+1,138
+2% +$37K
PNRA
327
DELISTED
Panera Bread Co
PNRA
$2.01M 0.08%
10,397
-245
-2% -$45.7K
ECL icon
328
Ecolab
ECL
$79.9B
$2M 0.08%
18,185
-105
-0.6% -$11.7K
WTRG icon
329
Essential Utilities
WTRG
$11.4B
$1.99M 0.08%
75,291
+1,052
+1% +$26.9K
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.99M 0.08%
40,568
+208
+0.5% +$10.8K
BEAV
331
DELISTED
B/E Aerospace Inc
BEAV
$1.98M 0.08%
45,223
+701
+2% +$35K
HNT
332
DELISTED
HEALTH NET INC
HNT
$1.98M 0.07%
32,915
+567
+2% +$37.6K
CB
333
DELISTED
CHUBB CORPORATION
CB
$1.98M 0.07%
16,157
-2,725
-14% -$333K
DKS icon
334
Dick's Sporting Goods
DKS
$18.7B
$1.98M 0.07%
39,893
-835
-2% -$42.2K
JCI icon
335
Johnson Controls International
JCI
$92.2B
$1.98M 0.07%
45,617
+3,999
+10% +$184K
HAL icon
336
Halliburton
HAL
$26.6B
$1.97M 0.07%
55,590
+1,200
+2% +$47.2K
PX
337
DELISTED
Praxair Inc
PX
$1.97M 0.07%
19,287
+1,316
+7% +$145K
VLO icon
338
Valero Energy
VLO
$85.9B
$1.96M 0.07%
32,653
-2,718
-8% -$173K
PSXP
339
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.96M 0.07%
39,700
– –
MANH icon
340
Manhattan Associates
MANH
$11.4B
$1.95M 0.07%
31,275
+333
+1% +$20.8K
BRCM
341
DELISTED
BROADCOM CORP CL-A
BRCM
$1.95M 0.07%
37,905
-5,485
-13% -$282K
FLO icon
342
Flowers Foods
FLO
$1.57B
$1.95M 0.07%
78,753
+1,245
+2% +$28.3K
EMR icon
343
Emerson Electric
EMR
$88.3B
$1.95M 0.07%
44,041
+3,188
+8% +$157K
SYK icon
344
Stryker
SYK
$130B
$1.95M 0.07%
20,679
-1,285
-6% -$127K
PPL
345
PPL Corp
PPL
$26.7B
$1.94M 0.07%
59,102
-745
-1% -$23.3K
APC
346
DELISTED
Anadarko Petroleum
APC
$1.94M 0.07%
32,120
+2,357
+8% +$167K
BDX icon
347
Becton Dickinson
BDX
$48.2B
$1.94M 0.07%
14,951
+8
+0.1% +$1.12K
LII icon
348
Lennox International
LII
$15.2B
$1.94M 0.07%
17,068
-294
-2% -$34.5K
GNTX icon
349
Gentex
GNTX
$5.07B
$1.93M 0.07%
124,798
+1,441
+1% +$22.9K
TFC icon
350
Truist Financial
TFC
$64B
$1.93M 0.07%
54,291
+1,983
+4% +$76.5K
12 13
14
15 16

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.