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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
PHM icon
776
Pultegroup
PHM
$25.3B
$1.27M 0.05%
67,197
-2,726
-4% -$55.5K
CRL icon
777
Charles River Laboratories
CRL
$12.8B
$1.27M 0.05%
19,926
+75
+0.4% +$5.39K
URBN icon
778
Urban Outfitters
URBN
$6.59B
$1.27M 0.05%
43,099
+11,743
+37% +$377K
GAP
779
The Gap Inc
GAP
$7.37B
$1.26M 0.05%
44,311
+6,042
+16% +$208K
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.05%
29,184
+326
+1% +$15.6K
SNI
781
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.26M 0.05%
25,629
+5,193
+25% +$300K
MSM icon
782
MSC Industrial Direct
MSM
$6.86B
$1.26M 0.05%
20,623
-576
-3% -$39.3K
AES icon
783
AES
AES
$10.5B
$1.26M 0.05%
128,508
+2,327
+2% +$28.1K
MOS icon
784
The Mosaic Company
MOS
$7.33B
$1.25M 0.05%
40,317
+4,620
+13% +$191K
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.25M 0.05%
24,016
+261
+1% +$14.1K
FMER
786
DELISTED
FIRSTMERIT CORP
FMER
$1.25M 0.05%
70,537
+1,029
+1% +$19.3K
SF
787
Stifel
SF
$12.6B
$1.25M 0.05%
66,517
+2,466
+4% +$55.8K
FTR
788
DELISTED
Frontier Communications Corp.
FTR
$1.25M 0.05%
17,465
+3,631
+26% +$275K
WDR
789
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.24M 0.05%
35,680
+336
+1% +$13.9K
SPLS
790
DELISTED
Staples Inc
SPLS
$1.24M 0.05%
105,681
+8,271
+8% +$116K
RIG icon
791
Transocean
RIG
$5.82B
$1.23M 0.05%
95,387
-8,460
-8% -$117K
FOSL icon
792
Fossil Group
FOSL
$318M
$1.23M 0.05%
22,040
+4,816
+28% +$305K
RRC icon
793
Range Resources
RRC
$8.95B
$1.23M 0.05%
38,174
+5,311
+16% +$207K
NAVI icon
794
Navient
NAVI
$853M
$1.22M 0.05%
108,683
+31,552
+41% +$462K
BHP icon
795
BHP
BHP
$230B
$1.22M 0.05%
43,236
+9,301
+27% +$302K
WGL
796
DELISTED
Wgl Holdings
WGL
$1.22M 0.05%
21,146
+308
+1% +$16.9K
GMCR
797
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.22M 0.05%
23,368
+9,987
+75% +$615K
AXLL
798
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.22M 0.05%
77,659
– –
R icon
799
Ryder
R
$10.1B
$1.22M 0.05%
16,428
+1,172
+8% +$100K
CY
800
DELISTED
Cypress Semiconductor
CY
$1.22M 0.05%
142,754
+3,561
+3% +$37.4K
30 31
32
33 34

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LIA
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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.