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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
CCI icon
351
Crown Castle
CCI
$32.2B
$1.93M 0.07%
24,441
+405
+2% +$32.9K
ITW icon
352
Illinois Tool Works
ITW
$84.5B
$1.93M 0.07%
23,399
+1,326
+6% +$116K
TRS icon
353
TriMas Corp
TRS
$1.44B
$1.92M 0.07%
117,422
-29,943
-20% -$585K
SRE icon
354
Sempra
SRE
$54.8B
$1.92M 0.07%
39,654
+3,204
+9% +$158K
MRSH
355
Marsh
MRSH
$91.5B
$1.92M 0.07%
36,708
-386
-1% -$21.6K
AVB icon
356
AvalonBay Communities
AVB
$26.8B
$1.91M 0.07%
10,923
-102
-0.9% -$17.3K
ICE icon
357
Intercontinental Exchange
ICE
$84.4B
$1.91M 0.07%
40,605
-2,185
-5% -$101K
ORLY icon
358
O'Reilly Automotive
ORLY
$76.3B
$1.91M 0.07%
114,345
-17,415
-13% -$281K
SHLX
359
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.91M 0.07%
64,732
-1,549
-2% -$60.8K
EXC icon
360
Exelon
EXC
$47B
$1.9M 0.07%
89,877
+2,391
+3% +$53.7K
AMCX icon
361
AMC Global Media
AMCX
$489M
$1.9M 0.07%
25,924
+1,074
+4% +$82.9K
EWA icon
362
iShares MSCI Australia ETF
EWA
$1.48B
$1.9M 0.07%
105,860
-101,501
-49% -$1.99M
AFL icon
363
Aflac
AFL
$62.6B
$1.89M 0.07%
65,020
+750
+1% +$22.7K
SGI
364
Somnigroup International
SGI
$13.7B
$1.88M 0.07%
105,428
+3,080
+3% +$56.5K
EIX icon
365
Edison International
EIX
$26.4B
$1.88M 0.07%
29,820
+741
+3% +$44K
PEG icon
366
Public Service Enterprise Group
PEG
$37.7B
$1.88M 0.07%
44,608
-462
-1% -$18.8K
STT icon
367
State Street
STT
$50.7B
$1.88M 0.07%
27,956
-402
-1% -$29.9K
BC icon
368
Brunswick
BC
$5.28B
$1.88M 0.07%
39,165
+311
+0.8% +$15.8K
LUV icon
369
Southwest Airlines
LUV
$23B
$1.88M 0.07%
49,300
+2,803
+6% +$103K
HUM icon
370
Humana
HUM
$46.2B
$1.87M 0.07%
10,472
-1,201
-10% -$222K
INTU icon
371
Intuit
INTU
$89B
$1.87M 0.07%
21,076
+658
+3% +$63.9K
FWONA icon
372
Liberty Media Series A
FWONA
$23.6B
$1.87M 0.07%
77,765
– –
BRS
373
DELISTED
Bristow Group, Inc.
BRS
$1.87M 0.07%
71,380
+27,845
+64% +$1.11M
MPLX icon
374
MPLX
MPLX
$59.7B
$1.87M 0.07%
+48,843
New +$2.49M
EBAY icon
375
eBay
EBAY
$49.8B
$1.86M 0.07%
76,269
-44,422
-37% -$1.19M
13 14
15
16 17

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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.