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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
YUM icon
26
Yum! Brands
YUM
$41.1B
$6.85M 0.26%
119,157
-2,095
-2% -$127K
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$6.79M 0.26%
23,830
+70
+0.3% +$22.1K
WAB icon
28
Wabtec
WAB
$49.3B
$6.77M 0.26%
76,902
+656
+0.9% +$62.6K
CTSH icon
29
Cognizant
CTSH
$26B
$6.65M 0.25%
106,151
-1,433
-1% -$90K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$6.55M 0.25%
72,889
+1,224
+2% +$112K
T icon
31
AT&T
T
$163B
$6.5M 0.25%
264,305
+32,179
+14% +$821K
KEY icon
32
KeyCorp
KEY
$24.4B
$6.48M 0.25%
498,361
+2,101
+0.4% +$29.8K
TNL icon
33
Travel + Leisure Co
TNL
$4.7B
$6.47M 0.24%
199,268
+2,552
+1% +$91.7K
PG icon
34
Procter & Gamble
PG
$339B
$6.43M 0.24%
89,433
+2,650
+3% +$199K
PB icon
35
Prosperity Bancshares
PB
$8.89B
$6.38M 0.24%
129,887
+2,799
+2% +$148K
AMZN icon
36
Amazon
AMZN
$2.96T
$6.36M 0.24%
248,540
-21,020
-8% -$531K
PFE icon
37
Pfizer
PFE
$153B
$6.27M 0.24%
210,559
+673
+0.3% +$21.6K
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.22M 0.24%
66,675
+488
+0.7% +$48.4K
MMS icon
39
Maximus
MMS
$3.1B
$6.12M 0.23%
102,662
+11,291
+12% +$718K
WEX icon
40
WEX
WEX
$6.31B
$6.06M 0.23%
69,793
+200
+0.3% +$19.9K
MCHP icon
41
Microchip Technology
MCHP
$46B
$6.05M 0.23%
280,826
+4,416
+2% +$95.2K
SPB icon
42
Spectrum Brands
SPB
$2.07B
$6.05M 0.23%
66,096
– –
ZBRA icon
43
Zebra Technologies
ZBRA
$17.8B
$6.04M 0.23%
78,885
+26,324
+50% +$2.48M
WX
44
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.01M 0.23%
139,122
+3,600
+3% +$152K
APH icon
45
Amphenol
APH
$209B
$5.99M 0.23%
470,204
+6,544
+1% +$87.9K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$5.92M 0.22%
237,933
-18,737
-7% -$520K
VZ icon
47
Verizon
VZ
$196B
$5.83M 0.22%
133,987
+809
+0.6% +$37.3K
ITT icon
48
ITT
ITT
$19.1B
$5.53M 0.21%
165,530
+23,355
+16% +$866K
AWK icon
49
American Water Works
AWK
$26.9B
$5.53M 0.21%
100,405
– –
BAC icon
50
Bank of America
BAC
$442B
$5.49M 0.21%
352,428
-2,675
-0.8% -$45K
1
2
3 4 5

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LIA
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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.