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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
STJ
526
DELISTED
St Jude Medical
STJ
$1.58M 0.06%
25,046
-1,761
-7% -$126K
FITB
527
Fifth Third Bancorp
FITB
$51.8B
$1.58M 0.06%
83,397
-5,459
-6% -$111K
ZBH icon
528
Zimmer Biomet
ZBH
$18.4B
$1.57M 0.06%
17,279
+1,248
+8% +$125K
ENH
529
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.57M 0.06%
+25,790
New +$1.68M
KIM icon
530
Kimco Realty
KIM
$16.4B
$1.57M 0.06%
64,361
+3,972
+7% +$95.4K
EQIX icon
531
Equinix
EQIX
$103B
$1.57M 0.06%
5,747
-1,343
-19% -$368K
TSN icon
532
Tyson Foods
TSN
$20.4B
$1.57M 0.06%
36,387
-5,753
-14% -$245K
ANDV
533
DELISTED
Andeavor
ANDV
$1.57M 0.06%
16,116
-2,148
-12% -$209K
BWLD
534
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.57M 0.06%
8,095
+135
+2% +$25.3K
AA icon
535
Alcoa
AA
$13.2B
$1.56M 0.06%
67,397
+14,487
+27% +$339K
CBSH icon
536
Commerce Bancshares
CBSH
$8.5B
$1.56M 0.06%
58,470
-1,433
-2% -$38.5K
SCG
537
DELISTED
Scana
SCG
$1.55M 0.06%
27,628
-660
-2% -$35.4K
HIW icon
538
Highwoods Properties
HIW
$3.47B
$1.55M 0.06%
40,069
+626
+2% +$25.2K
DVN icon
539
Devon Energy
DVN
$47.3B
$1.55M 0.06%
41,838
+9,354
+29% +$429K
GPC icon
540
Genuine Parts
GPC
$18.7B
$1.55M 0.06%
18,738
+1,085
+6% +$93.4K
CVRR
541
DELISTED
CVR Refining, LP
CVRR
$1.55M 0.06%
81,169
+29,351
+57% +$565K
BCR
542
DELISTED
CR Bard Inc.
BCR
$1.55M 0.06%
8,334
-1,399
-14% -$265K
EXPE icon
543
Expedia Group
EXPE
$37.3B
$1.55M 0.06%
13,183
-3,557
-21% -$410K
GEN icon
544
Gen Digital
GEN
$17.5B
$1.55M 0.06%
79,558
+6,483
+9% +$140K
PFG icon
545
Principal Financial Group
PFG
$24.3B
$1.55M 0.06%
32,745
-7
-0% -$363
SLG icon
546
SL Green Realty
SLG
$3.99B
$1.55M 0.06%
14,805
+1,651
+13% +$177K
WES icon
547
Western Midstream Partners
WES
$19.3B
$1.55M 0.06%
39,316
+34,153
+661% +$1.83M
LUMN icon
548
Lumen
LUMN
$6.44B
$1.55M 0.06%
61,631
+9,372
+18% +$259K
ISRG icon
549
Intuitive Surgical
ISRG
$134B
$1.55M 0.06%
30,267
-1,953
-6% -$111K
MAC icon
550
Macerich
MAC
$6.92B
$1.55M 0.06%
20,131
+2,766
+16% +$214K
20 21
22
23 24

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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.