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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
LM
751
DELISTED
Legg Mason, Inc.
LM
$1.32M 0.05%
31,772
+6,153
+24% +$285K
AVY icon
752
Avery Dennison
AVY
$13.4B
$1.32M 0.05%
23,358
-3,841
-14% -$232K
PVH icon
753
PVH
PVH
$4.04B
$1.32M 0.05%
12,965
-2,467
-16% -$280K
TRCO
754
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.32M 0.05%
37,091
– –
RVTY icon
755
Revvity
RVTY
$12.8B
$1.32M 0.05%
28,646
-1,518
-5% -$75.4K
FLIR
756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.31M 0.05%
46,995
+1,956
+4% +$57.7K
FLR icon
757
Fluor
FLR
$7.96B
$1.31M 0.05%
31,009
+4,381
+16% +$206K
HE icon
758
Hawaiian Electric Industries
HE
$2.14B
$1.31M 0.05%
45,726
+678
+2% +$19.9K
HP icon
759
Helmerich & Payne
HP
$3.71B
$1.31M 0.05%
27,766
+4,293
+18% +$243K
TDC icon
760
Teradata
TDC
$2.55B
$1.31M 0.05%
45,293
-58,645
-56% -$1.88M
FCX icon
761
Freeport-McMoran
FCX
$97.5B
$1.31M 0.05%
135,282
+36,882
+37% +$442K
RGLD icon
762
Royal Gold
RGLD
$19.5B
$1.3M 0.05%
27,737
+409
+1% +$21K
GME icon
763
GameStop
GME
$8.6B
$1.3M 0.05%
126,256
-11,816
-9% -$131K
LEG icon
764
Leggett & Platt
LEG
$1.31B
$1.3M 0.05%
31,530
-467
-1% -$21.8K
WSO icon
765
Watsco Inc
WSO
$13.6B
$1.3M 0.05%
10,946
-566
-5% -$70.6K
ZAYO
766
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.3M 0.05%
+51,110
New +$1.37M
ADT
767
DELISTED
ADT Corp
ADT
$1.29M 0.05%
43,302
+5,198
+14% +$169K
FEIC
768
DELISTED
FEI COMPANY
FEIC
$1.29M 0.05%
17,700
+267
+2% +$21K
DNY
769
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.29M 0.05%
88,805
+1,324
+2% +$19.3K
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.05%
881
+346
+65% +$588K
IDTI
771
DELISTED
Integrated Device Technology I
IDTI
$1.28M 0.05%
63,073
+889
+1% +$17.4K
SYNA icon
772
Synaptics
SYNA
$4.15B
$1.28M 0.05%
+15,529
New +$1.17M
CGNX icon
773
Cognex
CGNX
$11.3B
$1.27M 0.05%
74,132
+1,074
+1% +$21.3K
RAX
774
DELISTED
Rackspace Hosting Inc
RAX
$1.27M 0.05%
51,519
+1,807
+4% +$58.2K
J icon
775
Jacobs Solutions
J
$17B
$1.27M 0.05%
40,960
+880
+2% +$29.4K
29 30
31
32 33

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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.