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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
BBY icon
601
Best Buy
BBY
$17.3B
$1.5M 0.06%
40,454
+939
+2% +$32.2K
DCI icon
602
Donaldson
DCI
$11.4B
$1.5M 0.06%
53,464
+421
+0.8% +$13.5K
IRM icon
603
Iron Mountain
IRM
$36.1B
$1.5M 0.06%
48,393
+8,482
+21% +$253K
MKC icon
604
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 0.06%
36,544
-6,032
-14% -$245K
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.06%
27,232
-4,937
-15% -$281K
HSIC icon
606
Henry Schein
HSIC
$9.82B
$1.5M 0.06%
28,795
-933
-3% -$51.7K
L icon
607
Loews
L
$23.6B
$1.5M 0.06%
41,449
+1,356
+3% +$50.7K
HRB icon
608
H&R Block
HRB
$5.86B
$1.5M 0.06%
41,298
-6,495
-14% -$220K
HBI
609
DELISTED
Hanesbrands
HBI
$1.49M 0.06%
51,633
+1,532
+3% +$47.5K
TRN icon
610
Trinity Industries
TRN
$2.38B
$1.49M 0.06%
91,445
+1,160
+1% +$22K
JNPR
611
DELISTED
Juniper Networks
JNPR
$1.49M 0.06%
58,003
-6,284
-10% -$166K
HES
612
DELISTED
Hess
HES
$1.49M 0.06%
29,792
+4,692
+19% +$269K
TT icon
613
Trane Technologies
TT
$106B
$1.49M 0.06%
29,343
+3,214
+12% +$192K
AGCO icon
614
AGCO
AGCO
$7.2B
$1.49M 0.06%
31,919
-1,690
-5% -$86.5K
SIG icon
615
Signet Jewelers
SIG
$3.76B
$1.49M 0.06%
10,933
-22,670
-67% -$2.91M
HRL icon
616
Hormel Foods
HRL
$13.8B
$1.49M 0.06%
46,976
-6,800
-13% -$204K
LNC icon
617
Lincoln National
LNC
$8.81B
$1.48M 0.06%
31,266
+2,244
+8% +$120K
STX icon
618
Seagate
STX
$184B
$1.48M 0.06%
33,097
+767
+2% +$37.1K
TTM
619
DELISTED
Tata Motors Limited
TTM
$1.48M 0.06%
65,893
+2,100
+3% +$57.7K
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.48M 0.06%
30,648
-5,799
-16% -$282K
PH icon
621
Parker-Hannifin
PH
$135B
$1.48M 0.06%
15,225
+626
+4% +$68K
TSCO icon
622
Tractor Supply
TSCO
$18B
$1.48M 0.06%
87,810
-4,875
-5% -$86.8K
WU icon
623
Western Union
WU
$2.21B
$1.48M 0.06%
80,710
+1,027
+1% +$19.5K
RF icon
624
Regions Financial
RF
$26.8B
$1.48M 0.06%
164,302
-1,079
-0.7% -$10.7K
LLTC
625
DELISTED
Linear Technology Corp
LLTC
$1.48M 0.06%
36,643
+2,789
+8% +$114K
23 24
25
26 27

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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
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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.