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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
MUR icon
801
Murphy Oil
MUR
$4.78B
$1.22M 0.05%
50,216
+18,278
+57% +$584K
URI icon
802
United Rentals
URI
$72.4B
$1.21M 0.05%
20,229
+2,987
+17% +$207K
CF icon
803
CF Industries
CF
$17.3B
$1.21M 0.05%
27,001
-1,469
-5% -$85.4K
QRVO icon
804
Qorvo
QRVO
$8.74B
$1.21M 0.05%
26,928
+23,017
+589% +$1.39M
PAA icon
805
Plains All American Pipeline
PAA
$16.1B
$1.21M 0.05%
39,900
-22,714
-36% -$830K
OSK icon
806
Oshkosh
OSK
$9.59B
$1.21M 0.05%
33,339
+557
+2% +$21.7K
JCP
807
DELISTED
J.C. Penney Company, Inc.
JCP
$1.21M 0.05%
129,946
+1,934
+2% +$17.1K
ESV
808
DELISTED
Ensco Rowan plc
ESV
$1.21M 0.05%
21,419
+4,114
+24% +$283K
NATI
809
DELISTED
National Instruments Corp
NATI
$1.21M 0.05%
43,342
+920
+2% +$26.2K
AHL
810
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.2M 0.05%
25,884
+48
+0.2% +$2.28K
TRGP icon
811
Targa Resources
TRGP
$55.1B
$1.2M 0.05%
23,307
+3,820
+20% +$280K
JACK icon
812
Jack in the Box
JACK
$335M
$1.2M 0.05%
+15,582
New +$1.33M
AEO icon
813
American Eagle Outfitters
AEO
$3.01B
$1.2M 0.05%
76,576
+2,863
+4% +$48.9K
MOH icon
814
Molina Healthcare
MOH
$10.3B
$1.2M 0.05%
+17,426
New +$1.29M
SXT icon
815
Sensient Technologies
SXT
$5.53B
$1.2M 0.05%
19,519
-78
-0.4% -$5.13K
VSTO
816
DELISTED
Vista Outdoor Inc.
VSTO
$1.2M 0.05%
26,918
+264
+1% +$12.1K
DLX icon
817
Deluxe
DLX
$1.15B
$1.19M 0.04%
21,258
+330
+2% +$19.9K
RYN icon
818
Rayonier
RYN
$6.55B
$1.18M 0.04%
59,115
+432
+0.7% +$9.35K
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.18M 0.04%
8,797
+131
+2% +$18.9K
IPGP icon
820
IPG Photonics
IPGP
$3.84B
$1.18M 0.04%
15,494
+490
+3% +$41.5K
LSTR icon
821
Landstar System
LSTR
$6.21B
$1.18M 0.04%
18,558
-71
-0.4% -$4.84K
BOH icon
822
Bank of Hawaii
BOH
$3.13B
$1.18M 0.04%
18,526
+259
+1% +$16.8K
GNW icon
823
Genworth Financial
GNW
$3.71B
$1.17M 0.04%
254,247
+65,608
+35% +$386K
NBR icon
824
Nabors Industries
NBR
$1.21B
$1.17M 0.04%
2,484
+39
+2% +$21.9K
SMG icon
825
ScottsMiracle-Gro
SMG
$3.66B
$1.17M 0.04%
19,301
+553
+3% +$34.2K
31 32
33
34 35

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.