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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
VMC icon
676
Vulcan Materials
VMC
$36.9B
$1.42M 0.05%
15,916
-2,813
-15% -$262K
TXT icon
677
Textron
TXT
$15.4B
$1.42M 0.05%
37,646
+217
+0.6% +$8.99K
EXPD icon
678
Expeditors International
EXPD
$23.2B
$1.42M 0.05%
30,092
-1,792
-6% -$84.7K
WHR icon
679
Whirlpool
WHR
$2.82B
$1.42M 0.05%
9,611
+1,021
+12% +$173K
TIF
680
DELISTED
Tiffany & Co.
TIF
$1.41M 0.05%
18,313
+320
+2% +$28K
LH icon
681
Labcorp
LH
$25.9B
$1.41M 0.05%
15,163
-41
-0.3% -$4.24K
CLGX
682
DELISTED
Corelogic, Inc.
CLGX
$1.41M 0.05%
37,950
+127
+0.3% +$4.93K
AIV
683
Aimco
AIV
$383M
$1.41M 0.05%
286,430
+3,258
+1% +$16.5K
FHN icon
684
First Horizon
FHN
$12.1B
$1.41M 0.05%
99,612
+1,750
+2% +$26.5K
NUE icon
685
Nucor
NUE
$62.1B
$1.41M 0.05%
37,615
+1,667
+5% +$71.5K
UNM icon
686
Unum
UNM
$14.3B
$1.41M 0.05%
44,023
-1,298
-3% -$44.7K
HST icon
687
Host Hotels & Resorts
HST
$16B
$1.41M 0.05%
89,142
+7,237
+9% +$136K
KLAC icon
688
KLA
KLAC
$259B
$1.41M 0.05%
281,700
+27,270
+11% +$140K
HOT
689
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.41M 0.05%
21,184
+730
+4% +$55.5K
DRI icon
690
Darden Restaurants
DRI
$24.4B
$1.41M 0.05%
22,956
-3,608
-14% -$229K
DHI icon
691
D.R. Horton
DHI
$42.3B
$1.41M 0.05%
47,863
-9,866
-17% -$291K
IPG
692
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.05%
73,421
+2,649
+4% +$52.9K
XRX icon
693
Xerox
XRX
$425M
$1.41M 0.05%
54,821
+6,089
+12% +$169K
AIZ icon
694
Assurant
AIZ
$14.3B
$1.4M 0.05%
17,776
-5,092
-22% -$380K
IFF icon
695
International Flavors & Fragrances
IFF
$21.9B
$1.4M 0.05%
13,611
+560
+4% +$61.9K
RHI icon
696
Robert Half
RHI
$4.37B
$1.4M 0.05%
27,419
+2,447
+10% +$132K
TSS
697
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.05%
30,826
-7,526
-20% -$342K
CTRA
698
DELISTED
Coterra Energy
CTRA
$1.4M 0.05%
64,028
+7,290
+13% +$187K
XYL icon
699
Xylem
XYL
$28.1B
$1.4M 0.05%
42,633
+586
+1% +$19.7K
DOV icon
700
Dover
DOV
$28.4B
$1.4M 0.05%
30,260
+2,630
+10% +$133K
26 27
28
29 30

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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.