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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
HCA icon
426
HCA Healthcare
HCA
$89.5B
$1.78M 0.07%
22,950
-2,623
-10% -$232K
CAH icon
427
Cardinal Health
CAH
$55.4B
$1.77M 0.07%
23,101
-209
-0.9% -$17.5K
WEC icon
428
WEC Energy
WEC
$35.1B
$1.77M 0.07%
34,002
+11,223
+49% +$546K
GXP
429
DELISTED
Great Plains Energy Incorporated
GXP
$1.77M 0.07%
65,706
+918
+1% +$23.5K
ES icon
430
Eversource Energy
ES
$27.2B
$1.77M 0.07%
35,038
+448
+1% +$21.6K
FISV
431
Fiserv Inc
FISV
$27.9B
$1.77M 0.07%
40,954
-4,800
-10% -$208K
ACM icon
432
Aecom
ACM
$9.75B
$1.77M 0.07%
64,298
+1,230
+2% +$35.7K
STLD icon
433
Steel Dynamics
STLD
$37.6B
$1.77M 0.07%
103,047
+1,642
+2% +$31.8K
SYY icon
434
Sysco
SYY
$40.3B
$1.77M 0.07%
45,371
-3,640
-7% -$139K
EA
435
DELISTED
Electronic Arts
EA
$1.77M 0.07%
26,061
-5,426
-17% -$380K
ATR icon
436
AptarGroup
ATR
$8.61B
$1.76M 0.07%
26,746
+499
+2% +$33.1K
ETN icon
437
Eaton
ETN
$174B
$1.76M 0.07%
34,395
+2,793
+9% +$165K
KAI icon
438
Kadant
KAI
$3.99B
$1.76M 0.07%
45,188
– –
ALGN icon
439
Align Technology
ALGN
$12.3B
$1.76M 0.07%
31,036
+574
+2% +$34.2K
BXP icon
440
Boston Properties
BXP
$11.1B
$1.76M 0.07%
14,840
+1,330
+10% +$159K
DE icon
441
Deere & Co
DE
$168B
$1.76M 0.07%
23,737
+570
+2% +$50.2K
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.75M 0.07%
20,182
+642
+3% +$63.2K
GLW icon
443
Corning
GLW
$143B
$1.75M 0.07%
101,952
+12,881
+14% +$232K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.07%
14,325
+2,068
+17% +$258K
NTI
445
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.74M 0.07%
76,456
-1,554
-2% -$39K
PPG icon
446
PPG Industries
PPG
$26.6B
$1.74M 0.07%
19,846
+1,405
+8% +$143K
AMP icon
447
Ameriprise Financial
AMP
$48.8B
$1.74M 0.07%
15,910
+1,483
+10% +$175K
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
$1.73M 0.07%
47,813
+724
+2% +$26.4K
HIG icon
449
Hartford Financial Services
HIG
$39.3B
$1.73M 0.07%
37,712
-3,977
-10% -$184K
DOC icon
450
Healthpeak Properties
DOC
$14.8B
$1.72M 0.07%
50,802
+2,265
+5% +$78.3K
16 17
18
19 20

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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.