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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
POST icon
576
Post Holdings
POST
$3.57B
$1.53M 0.06%
39,493
+4,349
+12% +$171K
NBL
577
DELISTED
Noble Energy, Inc.
NBL
$1.53M 0.06%
50,650
+11,197
+28% +$385K
EFX icon
578
Equifax
EFX
$21.4B
$1.52M 0.06%
15,669
-1,530
-9% -$152K
IVZ icon
579
Invesco
IVZ
$13.9B
$1.52M 0.06%
48,703
+5,454
+13% +$194K
MU icon
580
Micron Technology
MU
$991B
$1.52M 0.06%
101,549
+28,406
+39% +$488K
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
$1.52M 0.06%
34,835
+3,408
+11% +$164K
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
$1.52M 0.06%
21,601
+3,311
+18% +$272K
ENDP
583
DELISTED
Endo International plc
ENDP
$1.52M 0.06%
21,935
+1,846
+9% +$148K
LECO icon
584
Lincoln Electric
LECO
$15.4B
$1.52M 0.06%
28,993
-2,705
-9% -$159K
SJM icon
585
J.M. Smucker
SJM
$12.8B
$1.52M 0.06%
13,307
-857
-6% -$95.6K
NTCT icon
586
NETSCOUT
NTCT
$2.79B
$1.52M 0.06%
+42,904
New +$1.62M
TYC
587
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.52M 0.06%
+43,258
New +$1.67M
RSG icon
588
Republic Services
RSG
$65.7B
$1.51M 0.06%
36,759
-1,438
-4% -$59.2K
DVA icon
589
DaVita
DVA
$11.7B
$1.51M 0.06%
20,889
+415
+2% +$32.2K
RL icon
590
Ralph Lauren
RL
$23.6B
$1.51M 0.06%
12,797
+1,285
+11% +$153K
BF.B icon
591
Brown-Forman Class B
BF.B
$13.1B
$1.51M 0.06%
48,728
-9,541
-16% -$311K
SNDK
592
DELISTED
SANDISK CORP
SNDK
$1.51M 0.06%
27,777
+6,930
+33% +$383K
DST
593
DELISTED
DST Systems Inc.
DST
$1.51M 0.06%
28,698
+4,996
+21% +$278K
MAR icon
594
Marriott International
MAR
$92.3B
$1.51M 0.06%
22,110
+986
+5% +$71.3K
PNW icon
595
Pinnacle West Capital
PNW
$12.2B
$1.51M 0.06%
23,493
-197
-0.8% -$12K
CFR icon
596
Cullen/Frost Bankers
CFR
$10.2B
$1.5M 0.06%
23,678
+638
+3% +$43.5K
WFM
597
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.06%
47,520
+14,329
+43% +$507K
ET icon
598
Energy Transfer Partners
ET
$69.3B
$1.5M 0.06%
72,256
-3,660
-5% -$103K
CBRL icon
599
Cracker Barrel
CBRL
$1.29B
$1.5M 0.06%
+10,196
New +$1.52M
CPB icon
600
Campbell Soup
CPB
$6.87B
$1.5M 0.06%
29,647
-3,484
-11% -$171K
22 23
24
25 26

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.