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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
KO icon
51
Coca-Cola
KO
$375B
$5.43M 0.21%
135,393
+375
+0.3% +$15K
PBH icon
52
Prestige Consumer Healthcare
PBH
$2.6B
$5.42M 0.2%
119,993
– –
DIS icon
53
Walt Disney
DIS
$181B
$5.38M 0.2%
52,679
-306
-0.6% -$33.3K
OII icon
54
Oceaneering
OII
$4.77B
$5.35M 0.2%
136,202
+23,331
+21% +$967K
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.34M 0.2%
205,532
+1,812
+0.9% +$51.3K
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$5.33M 0.2%
98,775
+140
+0.1% +$8.2K
LYV icon
57
Live Nation Entertainment
LYV
$42.1B
$5.32M 0.2%
221,481
+846
+0.4% +$21.7K
PAY
58
DELISTED
Verifone Systems Inc
PAY
$5.31M 0.2%
191,422
+23,617
+14% +$737K
C icon
59
Citigroup
C
$226B
$5.27M 0.2%
106,257
-158
-0.1% -$8.63K
BWXT icon
60
BWX Technologies
BWXT
$15.6B
$5.24M 0.2%
198,694
-79,080
-28% -$2.02M
CVX icon
61
Chevron
CVX
$366B
$5.19M 0.2%
65,800
+3,879
+6% +$327K
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.17M 0.2%
69,198
– –
LEA icon
63
Lear
LEA
$8.18B
$5.16M 0.2%
47,423
-10,285
-18% -$1.07M
LSI
64
DELISTED
Life Storage, Inc.
LSI
$5.16M 0.2%
82,047
+22,878
+39% +$1.41M
HD icon
65
Home Depot
HD
$355B
$5.14M 0.19%
44,482
-759
-2% -$87.8K
CYT
66
DELISTED
CYTEC INDS INC
CYT
$5.08M 0.19%
68,846
-56,130
-45% -$3.92M
INTC icon
67
Intel
INTC
$513B
$5.03M 0.19%
166,974
+1,072
+0.6% +$31K
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$4.98M 0.19%
108,877
– –
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$4.97M 0.19%
204,406
+66,325
+48% +$2.01M
GRA
70
DELISTED
W.R. Grace & Co.
GRA
$4.94M 0.19%
53,121
– –
PEP icon
71
PepsiCo
PEP
$190B
$4.92M 0.19%
52,122
-197
-0.4% -$18.7K
GILD icon
72
Gilead Sciences
GILD
$165B
$4.9M 0.19%
49,880
-1,544
-3% -$171K
MRK icon
73
Merck
MRK
$318B
$4.83M 0.18%
102,500
+933
+0.9% +$49.6K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.82M 0.18%
80,219
-4,581
-5% -$313K
V icon
75
Visa
V
$677B
$4.79M 0.18%
68,789
-1,288
-2% -$91.9K
1 2
3
4 5

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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.