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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
PTC icon
551
PTC
PTC
$16B
$1.54M 0.06%
48,631
+418
+0.9% +$15K
AME icon
552
Ametek
AME
$58.2B
$1.54M 0.06%
29,483
-1,708
-5% -$92.1K
MSI icon
553
Motorola Solutions
MSI
$77.4B
$1.54M 0.06%
22,578
-2,207
-9% -$139K
EQGP
554
DELISTED
EQGP Holdings, LP
EQGP
$1.54M 0.06%
67,868
+26,993
+66% +$820K
BEN icon
555
Franklin Resources
BEN
$17.2B
$1.54M 0.06%
41,400
+6,614
+19% +$286K
BRO icon
556
Brown & Brown
BRO
$23.9B
$1.54M 0.06%
99,580
-100,378
-50% -$1.65M
FNFG
557
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.54M 0.06%
151,077
+3,244
+2% +$30.8K
SLH
558
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.54M 0.06%
28,531
+410
+1% +$18.6K
CNO icon
559
CNO Financial Group
CNO
$5.1B
$1.54M 0.06%
81,876
-707
-0.9% -$12.8K
KMX icon
560
CarMax
KMX
$8.26B
$1.54M 0.06%
25,916
+53
+0.2% +$3.32K
SHW icon
561
Sherwin-Williams
SHW
$89.8B
$1.54M 0.06%
20,700
+903
+5% +$79.2K
ROK icon
562
Rockwell Automation
ROK
$49B
$1.54M 0.06%
15,148
+52
+0.3% +$5.89K
GWW icon
563
W.W. Grainger
GWW
$60.2B
$1.54M 0.06%
7,141
-14
-0.2% -$3.14K
SRCL
564
DELISTED
Stericycle Inc
SRCL
$1.53M 0.06%
11,019
-672
-6% -$93.6K
M icon
565
Macy's
M
$6.68B
$1.53M 0.06%
29,867
+686
+2% +$43K
XLNX
566
DELISTED
Xilinx Inc
XLNX
$1.53M 0.06%
36,158
-3,080
-8% -$130K
IP icon
567
International Paper
IP
$22B
$1.53M 0.06%
42,830
+6,211
+17% +$263K
BXLT
568
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.53M 0.06%
+48,612
New +$1.68M
CPRT icon
569
Copart
CPRT
$27.5B
$1.53M 0.06%
372,864
-8,968
-2% -$39.6K
HOG icon
570
Harley-Davidson
HOG
$2.71B
$1.53M 0.06%
27,889
+461
+2% +$26K
NDSN icon
571
Nordson
NDSN
$17.3B
$1.53M 0.06%
24,347
+625
+3% +$43.9K
UMPQ
572
DELISTED
Umpqua Holdings Corp
UMPQ
$1.53M 0.06%
93,784
+1,338
+1% +$23K
VYX icon
573
NCR Voyix
VYX
$1.14B
$1.53M 0.06%
109,627
-6,238
-5% -$104K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.06%
99,333
+31,583
+47% +$600K
NI icon
575
NiSource
NI
$20.4B
$1.53M 0.06%
82,443
-18,400
-18% -$315K
21 22
23
24 25

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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.