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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
PACW
376
DELISTED
PacWest Bancorp
PACW
$1.86M 0.07%
43,468
+2,415
+6% +$108K
CSX icon
377
CSX Corp
CSX
$93.1B
$1.86M 0.07%
207,195
+16,170
+8% +$159K
ADM icon
378
Archer Daniels Midland
ADM
$36.9B
$1.86M 0.07%
44,772
+643
+1% +$29.4K
AON icon
379
Aon
AON
$76B
$1.85M 0.07%
20,848
+149
+0.7% +$14.4K
TEL icon
380
TE Connectivity
TEL
$62.6B
$1.85M 0.07%
30,853
+2,044
+7% +$124K
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.85M 0.07%
68,503
-15,755
-19% -$471K
ALL icon
382
Allstate
ALL
$67.5B
$1.85M 0.07%
31,708
+2,440
+8% +$153K
HME
383
DELISTED
HOME PROPERTIES, INC
HME
$1.85M 0.07%
24,718
+436
+2% +$32.3K
JBL icon
384
Jabil
JBL
$35.8B
$1.84M 0.07%
82,506
+1,268
+2% +$25.2K
MPC icon
385
Marathon Petroleum
MPC
$83.7B
$1.84M 0.07%
39,826
-1,230
-3% -$63.3K
AM
386
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.84M 0.07%
+102,847
New +$2.45M
HUB.B
387
DELISTED
HUBBELL INC CL-B
HUB.B
$1.83M 0.07%
21,595
-723
-3% -$72.2K
ED icon
388
Consolidated Edison
ED
$39.9B
$1.83M 0.07%
27,423
-1,465
-5% -$92.6K
DG icon
389
Dollar General
DG
$27.9B
$1.83M 0.07%
25,255
+101
+0.4% +$7.71K
PLD icon
390
Prologis
PLD
$133B
$1.82M 0.07%
46,851
+2,723
+6% +$106K
AAL icon
391
American Airlines Group
AAL
$10.6B
$1.82M 0.07%
46,881
+2,535
+6% +$104K
LAMR icon
392
Lamar Advertising Co
LAMR
$16.3B
$1.82M 0.07%
34,884
+952
+3% +$53.2K
WOOF
393
DELISTED
VCA Inc.
WOOF
$1.82M 0.07%
34,570
+122
+0.4% +$6.83K
TAP icon
394
Molson Coors Class B
TAP
$8.09B
$1.82M 0.07%
21,907
+526
+2% +$38.1K
CYN
395
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.82M 0.07%
20,658
+371
+2% +$32.9K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.9B
$1.82M 0.07%
89,355
+4,176
+5% +$94.9K
AZO icon
397
AutoZone
AZO
$51.1B
$1.81M 0.07%
2,505
-298
-11% -$211K
DFS
398
DELISTED
Discover Financial Services
DFS
$1.81M 0.07%
34,858
+1,519
+5% +$83.3K
BBWI icon
399
Bath & Body Works
BBWI
$4.1B
$1.81M 0.07%
24,858
-632
-2% -$43.7K
OA
400
DELISTED
Orbital ATK, Inc.
OA
$1.81M 0.07%
25,182
+265
+1% +$19.7K
14 15
16
17 18

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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.