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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
OMC icon
501
Omnicom Group
OMC
$23.4B
$1.62M 0.06%
24,579
+1,432
+6% +$100K
TER icon
502
Teradyne
TER
$59.3B
$1.62M 0.06%
89,796
-166
-0.2% -$3.06K
ALTR
503
DELISTED
Altera Corp
ALTR
$1.62M 0.06%
32,301
-12,405
-28% -$617K
AEE icon
504
Ameren
AEE
$30.1B
$1.61M 0.06%
38,077
+334
+0.9% +$13.5K
FE icon
505
FirstEnergy
FE
$27.5B
$1.61M 0.06%
51,327
+2,970
+6% +$97.2K
ORI icon
506
Old Republic International
ORI
$10.4B
$1.61M 0.06%
102,816
+1,678
+2% +$26.9K
WRI
507
DELISTED
Weingarten Realty Investors
WRI
$1.61M 0.06%
48,532
+726
+2% +$24.3K
PCAR icon
508
PACCAR
PCAR
$70.1B
$1.6M 0.06%
46,130
+827
+2% +$33.5K
WY icon
509
Weyerhaeuser
WY
$18.4B
$1.6M 0.06%
58,590
+5,988
+11% +$177K
RHT
510
DELISTED
Red Hat Inc
RHT
$1.6M 0.06%
22,268
-2,049
-8% -$154K
SWKS icon
511
Skyworks Solutions
SWKS
$10.6B
$1.6M 0.06%
18,973
+77
+0.4% +$7.04K
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
$1.59M 0.06%
36,939
+8,635
+31% +$428K
BAX icon
513
Baxter International
BAX
$14.2B
$1.59M 0.06%
48,516
-12,703
-21% -$481K
HSY icon
514
Hershey
HSY
$36.6B
$1.59M 0.06%
17,336
+575
+3% +$52.4K
NTRS icon
515
Northern Trust
NTRS
$33.9B
$1.59M 0.06%
23,329
-630
-3% -$46.3K
APA icon
516
APA Corp
APA
$13.2B
$1.59M 0.06%
40,555
+8,933
+28% +$406K
CMS icon
517
CMS Energy
CMS
$22.3B
$1.59M 0.06%
44,949
-826
-2% -$27.9K
ETR icon
518
Entergy
ETR
$50B
$1.59M 0.06%
48,716
+4,732
+11% +$161K
NEU icon
519
NewMarket
NEU
$8.18B
$1.59M 0.06%
4,445
+13
+0.3% +$5.27K
O icon
520
Realty Income
O
$59.1B
$1.59M 0.06%
34,539
+12,539
+57% +$566K
SWK icon
521
Stanley Black & Decker
SWK
$15.7B
$1.59M 0.06%
16,354
-1,094
-6% -$113K
PARA
522
DELISTED
Paramount Global Class B
PARA
$1.58M 0.06%
39,720
+6,681
+20% +$324K
CMI icon
523
Cummins
CMI
$88.7B
$1.58M 0.06%
14,590
+933
+7% +$115K
RCL icon
524
Royal Caribbean
RCL
$85.6B
$1.58M 0.06%
17,769
-3,195
-15% -$280K
NOV icon
525
NOV
NOV
$7B
$1.58M 0.06%
41,957
+5,491
+15% +$225K
19 20
21
22 23

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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.