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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
PGR icon
451
Progressive
PGR
$125B
$1.72M 0.07%
56,136
-6,568
-10% -$198K
ROST icon
452
Ross Stores
ROST
$81.9B
$1.72M 0.07%
35,471
+295
+0.8% +$15.1K
ATVI
453
DELISTED
Activision Blizzard
ATVI
$1.71M 0.06%
+55,460
New +$1.55M
STI
454
DELISTED
SunTrust Banks, Inc.
STI
$1.71M 0.06%
44,786
+838
+2% +$35.1K
CASY icon
455
Casey's General Stores
CASY
$30.9B
$1.71M 0.06%
+16,603
New +$1.72M
DEI icon
456
Douglas Emmett
DEI
$1.96B
$1.7M 0.06%
59,189
+1,706
+3% +$49.4K
AAP icon
457
Advance Auto Parts
AAP
$3.49B
$1.7M 0.06%
8,963
-21,725
-71% -$3.77M
CHL
458
DELISTED
China Mobile Limited
CHL
$1.7M 0.06%
28,544
– –
ADI icon
459
Analog Devices
ADI
$190B
$1.7M 0.06%
30,080
-560
-2% -$32.6K
WDC icon
460
Western Digital
WDC
$150B
$1.7M 0.06%
28,243
+3,150
+13% +$189K
UAA icon
461
Under Armour
UAA
$2.6B
$1.69M 0.06%
34,958
-7,784
-18% -$370K
CLX icon
462
Clorox
CLX
$12.7B
$1.69M 0.06%
14,591
-712
-5% -$79.9K
PAYX icon
463
Paychex
PAYX
$42.7B
$1.69M 0.06%
35,385
+964
+3% +$45K
FIS icon
464
Fidelity National Information Services
FIS
$22.1B
$1.68M 0.06%
25,090
-2,098
-8% -$140K
PRGO icon
465
Perrigo
PRGO
$1.78B
$1.68M 0.06%
10,700
-885
-8% -$162K
DTE icon
466
DTE Energy
DTE
$29.1B
$1.68M 0.06%
24,581
-441
-2% -$29.5K
GGP
467
DELISTED
GGP Inc.
GGP
$1.68M 0.06%
64,711
+4,699
+8% +$123K
UAL icon
468
United Airlines
UAL
$42.1B
$1.68M 0.06%
+31,601
New +$1.78M
EV
469
DELISTED
Eaton Vance Corp.
EV
$1.68M 0.06%
50,080
+609
+1% +$22.4K
VNO icon
470
Vornado Realty Trust
VNO
$7.38B
$1.67M 0.06%
22,899
+2,131
+10% +$161K
TROW icon
471
T. Rowe Price
TROW
$24.3B
$1.67M 0.06%
24,079
+1,501
+7% +$111K
NVDA icon
472
NVIDIA
NVDA
$5.42T
$1.67M 0.06%
2,712,240
-98,040
-3% -$53K
EGN
473
DELISTED
Energen
EGN
$1.67M 0.06%
33,532
+2,881
+9% +$155K
KDP icon
474
Keurig Dr Pepper
KDP
$40.8B
$1.67M 0.06%
21,125
-726
-3% -$56.9K
ESS icon
475
Essex Property Trust
ESS
$18.5B
$1.67M 0.06%
7,465
+105
+1% +$23.2K
17 18
19
20 21

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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.