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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
IM
401
DELISTED
Ingram Micro
IM
$1.81M 0.07%
66,419
+921
+1% +$23.9K
FAF icon
402
First American
FAF
$7.58B
$1.81M 0.07%
46,261
+814
+2% +$32.1K
CMG icon
403
Chipotle Mexican Grill
CMG
$41.5B
$1.81M 0.07%
125,450
-10,850
-8% -$154K
FCFS icon
404
FirstCash
FCFS
$8.78B
$1.8M 0.07%
+45,013
New +$1.84M
BHI
405
DELISTED
Baker Hughes
BHI
$1.8M 0.07%
34,653
+1,351
+4% +$75.4K
APD icon
406
Air Products & Chemicals
APD
$67.6B
$1.8M 0.07%
15,258
+608
+4% +$77.4K
HDB icon
407
HDFC Bank
HDB
$121B
$1.8M 0.07%
117,876
– –
NFG icon
408
National Fuel Gas
NFG
$7.65B
$1.8M 0.07%
36,008
+605
+2% +$32.7K
VTR icon
409
Ventas
VTR
$47.9B
$1.8M 0.07%
32,115
+8,404
+35% +$551K
TRMB icon
410
Trimble
TRMB
$13.9B
$1.8M 0.07%
109,484
+675
+0.6% +$13.6K
CCL icon
411
Carnival Corporation Ltd
CCL
$39.7B
$1.8M 0.07%
36,140
-4,147
-10% -$211K
NSC icon
412
Norfolk Southern
NSC
$75.1B
$1.79M 0.07%
23,481
+3,620
+18% +$294K
APTV icon
413
Aptiv
APTV
$10.3B
$1.79M 0.07%
23,596
-770
-3% -$59.2K
MNST icon
414
Monster Beverage
MNST
$88.5B
$1.79M 0.07%
79,638
-522
-0.7% -$12.2K
ANDX
415
DELISTED
Andeavor Logistics LP
ANDX
$1.79M 0.07%
39,872
+1,872
+5% +$96.9K
VFC icon
416
VF Corp
VFC
$5.89B
$1.79M 0.07%
27,919
-329
-1% -$22.5K
VLP
417
DELISTED
Valero Energy Partners LP
VLP
$1.79M 0.07%
+40,583
New +$1.92M
YHOO
418
DELISTED
Yahoo Inc
YHOO
$1.79M 0.07%
61,955
+8,998
+17% +$312K
TCO
419
DELISTED
Taubman Centers Inc.
TCO
$1.79M 0.07%
25,921
+2
+0% +$142
SEMG
420
DELISTED
SEMGROUP CORPORATION
SEMG
$1.79M 0.07%
41,382
+11,451
+38% +$694K
XEL icon
421
Xcel Energy
XEL
$48.8B
$1.79M 0.07%
50,454
-1,076
-2% -$36.6K
EL icon
422
Estee Lauder
EL
$32B
$1.78M 0.07%
22,049
+174
+0.8% +$14.6K
BSX icon
423
Boston Scientific
BSX
$71.5B
$1.78M 0.07%
108,248
-4,527
-4% -$77.4K
WM icon
424
Waste Management
WM
$91B
$1.78M 0.07%
35,696
+344
+1% +$17.1K
STZ icon
425
Constellation Brands
STZ
$23.2B
$1.78M 0.07%
14,187
-1,331
-9% -$164K
15 16
17
18 19

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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.