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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
CBRE icon
651
CBRE Group
CBRE
$42.9B
$1.45M 0.05%
45,168
+464
+1% +$16.5K
FAST icon
652
Fastenal
FAST
$59.5B
$1.45M 0.05%
157,844
+2,900
+2% +$28.7K
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
$1.45M 0.05%
14,092
-453
-3% -$48.2K
NEM icon
654
Newmont
NEM
$119B
$1.44M 0.05%
89,697
+17,965
+25% +$322K
VRSN icon
655
VeriSign
VRSN
$26.6B
$1.44M 0.05%
20,419
-2,610
-11% -$178K
AMG icon
656
Affiliated Managers Group
AMG
$9.76B
$1.44M 0.05%
8,420
+865
+11% +$170K
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 0.05%
13,769
+1,275
+10% +$144K
CSC
658
DELISTED
Computer Sciences
CSC
$1.44M 0.05%
55,576
+1,562
+3% +$42.2K
ATML
659
DELISTED
ATMEL CORP
ATML
$1.44M 0.05%
178,202
+3,211
+2% +$26.6K
CA
660
DELISTED
CA, Inc.
CA
$1.44M 0.05%
52,640
+3,228
+7% +$92.3K
ADSK icon
661
Autodesk
ADSK
$52.6B
$1.44M 0.05%
32,530
+5,229
+19% +$262K
BWA icon
662
BorgWarner
BWA
$13.9B
$1.43M 0.05%
39,137
+7,465
+24% +$310K
CTAS icon
663
Cintas
CTAS
$81.3B
$1.43M 0.05%
66,804
-5,672
-8% -$122K
WRK
664
DELISTED
WestRock Company
WRK
$1.43M 0.05%
+30,896
New +$1.66M
HBAN icon
665
Huntington Bancshares
HBAN
$35.5B
$1.43M 0.05%
134,981
-2,263
-2% -$25.2K
GT icon
666
Goodyear
GT
$1.85B
$1.43M 0.05%
48,701
-9,507
-16% -$285K
MDU icon
667
MDU Resources
MDU
$4.32B
$1.43M 0.05%
218,388
+3,629
+2% +$24.7K
NWL icon
668
Newell Brands
NWL
$2.56B
$1.43M 0.05%
35,982
-4,499
-11% -$189K
HCBK
669
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.43M 0.05%
140,572
+1,538
+1% +$15.2K
NVO
670
Novo Nordisk
NVO
$209B
$1.43M 0.05%
52,606
-800
-1% -$22.7K
THS
671
DELISTED
Treehouse Foods
THS
$1.43M 0.05%
18,337
+360
+2% +$28.8K
WAT icon
672
Waters Corp
WAT
$39.9B
$1.42M 0.05%
12,043
-793
-6% -$100K
GAS
673
DELISTED
AGL Resources Inc
GAS
$1.42M 0.05%
23,335
-7,051
-23% -$377K
FFIV icon
674
F5
FFIV
$22.7B
$1.42M 0.05%
12,286
-1,090
-8% -$133K
TPR icon
675
Tapestry
TPR
$32.8B
$1.42M 0.05%
49,083
+10,543
+27% +$326K
25 26
27
28 29

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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
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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.