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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
K
476
DELISTED
Kellanova
K
$1.67M 0.06%
26,696
-2,409
-8% -$150K
MTB icon
477
M&T Bank
MTB
$36.2B
$1.67M 0.06%
13,668
-123
-0.9% -$15.4K
CERN
478
DELISTED
Cerner Corp
CERN
$1.67M 0.06%
27,770
+1,415
+5% +$92.5K
SNV
479
DELISTED
Synovus
SNV
$1.66M 0.06%
56,217
+358
+0.6% +$11K
WST icon
480
West Pharmaceutical
WST
$25B
$1.66M 0.06%
+30,654
New +$1.79M
SIAL
481
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.66M 0.06%
11,949
-540
-4% -$75.3K
EW icon
482
Edwards Lifesciences
EW
$52.5B
$1.66M 0.06%
70,032
-4,098
-6% -$98.9K
CAG icon
483
Conagra Brands
CAG
$7.14B
$1.66M 0.06%
52,555
-10,685
-17% -$359K
STE icon
484
Steris
STE
$23.1B
$1.66M 0.06%
25,480
+440
+2% +$29.1K
GGG icon
485
Graco
GGG
$13.4B
$1.65M 0.06%
73,776
-72
-0.1% -$1.66K
SVC
486
Service Properties Trust
SVC
$1.04B
$1.65M 0.06%
12,994
+334
+3% +$45.2K
SE
487
DELISTED
Spectra Energy Corp Wi
SE
$1.65M 0.06%
62,757
+6,986
+13% +$203K
DLTR icon
488
Dollar Tree
DLTR
$24.8B
$1.65M 0.06%
24,695
+3,538
+17% +$266K
BMS
489
DELISTED
Bemis
BMS
$1.64M 0.06%
41,469
+623
+2% +$27.3K
MCO icon
490
Moody's
MCO
$83.1B
$1.64M 0.06%
16,706
-1,245
-7% -$132K
DHC
491
Diversified Healthcare Trust
DHC
$2.07B
$1.64M 0.06%
102,018
+2,621
+3% +$43.3K
COR icon
492
Cencora
COR
$61.3B
$1.63M 0.06%
17,203
-419
-2% -$44K
ROP icon
493
Roper Technologies
ROP
$39.8B
$1.63M 0.06%
10,422
+57
+0.5% +$9.42K
AMAT icon
494
Applied Materials
AMAT
$431B
$1.63M 0.06%
111,014
+25,522
+30% +$426K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$133B
$1.63M 0.06%
15,620
-1,170
-7% -$150K
CVC
496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.63M 0.06%
50,109
-27,931
-36% -$761K
MWE
497
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.63M 0.06%
37,902
-12,475
-25% -$711K
ZTS icon
498
Zoetis
ZTS
$29.9B
$1.62M 0.06%
39,433
-1,441
-4% -$66.8K
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
$1.62M 0.06%
36,477
-3,493
-9% -$161K
SON icon
500
Sonoco
SON
$5.61B
$1.62M 0.06%
42,977
+673
+2% +$27.4K
18 19
20
21 22

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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.