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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
CAM
626
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.48M 0.06%
24,130
-10,887
-31% -$601K
VVC
627
DELISTED
Vectren Corporation
VVC
$1.48M 0.06%
35,166
+544
+2% +$22.1K
PCL
628
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.48M 0.06%
37,410
+2,139
+6% +$85.8K
THOR
629
DELISTED
THORATEC CORPORATION
THOR
$1.48M 0.06%
23,340
+634
+3% +$37.7K
A icon
630
Agilent Technologies
A
$41.2B
$1.48M 0.06%
42,954
+2,647
+7% +$100K
COL
631
DELISTED
Rockwell Collins
COL
$1.48M 0.06%
18,017
+709
+4% +$60.8K
CXW icon
632
CoreCivic
CXW
$3.19B
$1.47M 0.06%
49,865
+802
+2% +$25.7K
KSU
633
DELISTED
Kansas City Southern
KSU
$1.47M 0.06%
16,197
+2,020
+14% +$191K
EXP icon
634
Eagle Materials
EXP
$6.57B
$1.47M 0.06%
21,460
+406
+2% +$31.7K
CHRW icon
635
C.H. Robinson
CHRW
$17.5B
$1.47M 0.06%
21,653
+255
+1% +$17.1K
TECH icon
636
Bio-Techne
TECH
$11.3B
$1.46M 0.06%
63,288
+992
+2% +$24.9K
DM
637
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.46M 0.06%
+54,472
New +$1.84M
AKAM icon
638
Akamai
AKAM
$15.9B
$1.46M 0.06%
21,175
-1,733
-8% -$125K
JWN
639
DELISTED
Nordstrom
JWN
$1.46M 0.06%
20,385
+630
+3% +$47.5K
THG icon
640
Hanover Insurance
THG
$7.98B
$1.46M 0.06%
18,804
+279
+2% +$22.1K
CNK icon
641
Cinemark Holdings
CNK
$4.32B
$1.46M 0.06%
44,928
+862
+2% +$32.1K
CNP icon
642
CenterPoint Energy
CNP
$26.8B
$1.46M 0.06%
80,895
+6,775
+9% +$127K
PRXL
643
DELISTED
Parexel International Corp
PRXL
$1.46M 0.06%
+23,567
New +$1.59M
OZK icon
644
Bank OZK
OZK
$5.61B
$1.46M 0.06%
33,276
+3,774
+13% +$164K
UBS icon
645
UBS Group
UBS
$176B
$1.46M 0.06%
78,950
+30,380
+63% +$644K
VTRS icon
646
Viatris
VTRS
$18.9B
$1.46M 0.06%
+36,162
New +$2.02M
POM
647
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.45M 0.06%
60,043
+5,284
+10% +$134K
LHX icon
648
L3Harris
LHX
$53.4B
$1.45M 0.05%
19,869
-1,312
-6% -$103K
STR
649
DELISTED
QUESTAR CORP
STR
$1.45M 0.05%
74,794
+1,147
+2% +$23.4K
CINF icon
650
Cincinnati Financial
CINF
$27.1B
$1.45M 0.05%
26,914
-1,257
-4% -$67.6K
24 25
26
27 28

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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.