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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
KSS icon
726
Kohl's
KSS
$2.19B
$1.36M 0.05%
29,464
+6,860
+30% +$386K
OI icon
727
O-I Glass
OI
$1.08B
$1.36M 0.05%
65,657
+4,930
+8% +$105K
FTI icon
728
TechnipFMC
FTI
$27.3B
$1.36M 0.05%
58,951
+3,491
+6% +$87.8K
TDY icon
729
Teledyne Technologies
TDY
$32B
$1.36M 0.05%
15,069
+253
+2% +$25.6K
MLM icon
730
Martin Marietta Materials
MLM
$33B
$1.36M 0.05%
8,940
-1,789
-17% -$290K
EQT icon
731
EQT Corp
EQT
$32.3B
$1.36M 0.05%
38,498
+62
+0.2% +$2.53K
LEN icon
732
Lennar Class A
LEN
$21.2B
$1.35M 0.05%
29,561
-2,908
-9% -$143K
PWR icon
733
Quanta Services
PWR
$101B
$1.35M 0.05%
55,798
+3,607
+7% +$91.9K
EAT icon
734
Brinker International
EAT
$9.66B
$1.35M 0.05%
25,602
-36
-0.1% -$2K
ODP
735
DELISTED
ODP
ODP
$1.35M 0.05%
21,004
+337
+2% +$26.2K
NGLS
736
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.35M 0.05%
46,431
-12,732
-22% -$429K
TRIP icon
737
TripAdvisor
TRIP
$1.26B
$1.35M 0.05%
21,356
+2,782
+15% +$211K
SKT icon
738
Tanger
SKT
$4.52B
$1.34M 0.05%
40,778
+600
+1% +$19.5K
ZION icon
739
Zions Bancorporation
ZION
$10.3B
$1.34M 0.05%
48,780
-3,322
-6% -$98.5K
GRMN
740
Garmin
GRMN
$60B
$1.34M 0.05%
37,409
+7,360
+24% +$293K
SLM icon
741
SLM Corp
SLM
$5.15B
$1.34M 0.05%
181,276
+2,806
+2% +$24.7K
LPNT
742
DELISTED
LifePoint Health, Inc.
LPNT
$1.34M 0.05%
18,907
+329
+2% +$26.7K
AN icon
743
AutoNation
AN
$6.92B
$1.34M 0.05%
23,011
+63
+0.3% +$3.83K
VAR
744
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.05%
20,673
+1,934
+10% +$141K
MAT icon
745
Mattel
MAT
$4.23B
$1.33M 0.05%
63,367
+2,948
+5% +$69K
FLS icon
746
Flowserve
FLS
$10.2B
$1.33M 0.05%
32,342
+5,916
+22% +$271K
NFX
747
DELISTED
Newfield Exploration
NFX
$1.33M 0.05%
40,326
-5,086
-11% -$171K
WNR
748
DELISTED
Western Refining Inc
WNR
$1.33M 0.05%
30,100
+483
+2% +$21.7K
ARG
749
DELISTED
Airgas Inc
ARG
$1.32M 0.05%
14,820
+1,804
+14% +$179K
TGNA
750
DELISTED
TEGNA Inc
TGNA
$1.32M 0.05%
+92,284
New +$1.56M
28 29
30
31 32

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.