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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
PNR icon
701
Pentair
PNR
$11B
$1.4M 0.05%
40,732
+3,583
+10% +$141K
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.05%
24,490
+2,805
+13% +$179K
CMA
703
DELISTED
Comerica
CMA
$1.4M 0.05%
33,942
+1,214
+4% +$55.2K
WBS icon
704
Webster Financial
WBS
$12.8B
$1.4M 0.05%
39,150
+1,089
+3% +$40.6K
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
$1.4M 0.05%
53,030
-707
-1% -$19.6K
EMN icon
706
Eastman Chemical
EMN
$8.42B
$1.39M 0.05%
21,518
-919
-4% -$67.8K
CPRI icon
707
Capri Holdings
CPRI
$1.74B
$1.39M 0.05%
32,958
+7,826
+31% +$331K
LRCX icon
708
Lam Research
LRCX
$390B
$1.39M 0.05%
212,970
+7,510
+4% +$55K
IDA icon
709
Idacorp
IDA
$8.2B
$1.39M 0.05%
21,414
+313
+1% +$18.9K
NTAP icon
710
NetApp
NTAP
$37.2B
$1.39M 0.05%
46,877
+3,643
+8% +$112K
MHK icon
711
Mohawk Industries
MHK
$9.22B
$1.39M 0.05%
7,627
-1,229
-14% -$243K
HAR
712
DELISTED
Harman International Industries
HAR
$1.39M 0.05%
14,444
+2,673
+23% +$281K
DGX icon
713
Quest Diagnostics
DGX
$26.3B
$1.39M 0.05%
22,527
+1,125
+5% +$78.6K
SEE
714
DELISTED
Sealed Air
SEE
$1.38M 0.05%
29,484
-4,270
-13% -$221K
ARLP icon
715
Alliance Resource Partners
ARLP
$3.17B
$1.38M 0.05%
61,949
+9,549
+18% +$233K
GL icon
716
Globe Life
GL
$14.3B
$1.38M 0.05%
24,421
-2,979
-11% -$177K
JEF icon
717
Jefferies Financial Group
JEF
$13.1B
$1.38M 0.05%
75,942
+5,601
+8% +$112K
PBCT
718
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.05%
87,577
-6,134
-7% -$97.4K
BALL icon
719
Ball Corp
BALL
$16.8B
$1.37M 0.05%
44,220
-326
-0.7% -$11K
TE
720
DELISTED
TECO ENERGY INC
TE
$1.37M 0.05%
52,272
-22,544
-30% -$505K
MAS icon
721
Masco
MAS
$15.3B
$1.37M 0.05%
54,452
-11,421
-17% -$293K
CNL
722
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.37M 0.05%
25,726
+383
+2% +$20.6K
HAS icon
723
Hasbro
HAS
$13.2B
$1.37M 0.05%
18,992
-5,201
-21% -$401K
XRAY icon
724
Dentsply Sirona
XRAY
$2.43B
$1.37M 0.05%
27,066
-2,143
-7% -$114K
LHO
725
DELISTED
LaSalle Hotel Properties
LHO
$1.37M 0.05%
48,155
+804
+2% +$26.5K
27 28
29
30 31

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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.