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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
FHI icon
826
Federated Hermes
FHI
$4.72B
$1.17M 0.04%
40,577
+532
+1% +$17K
FSLR icon
827
First Solar
FSLR
$26.9B
$1.16M 0.04%
27,206
+3,929
+17% +$182K
CCP
828
DELISTED
Care Capital Properties, Inc.
CCP
$1.16M 0.04%
+35,191
New +$1.14M
CNW
829
DELISTED
CON-WAY INC.
CNW
$1.16M 0.04%
24,371
+224
+0.9% +$8.78K
ASB icon
830
Associated Banc-Corp
ASB
$5.91B
$1.15M 0.04%
63,982
+20
+0% +$381
SWN
831
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.04%
89,969
+22,081
+33% +$384K
LDOS icon
832
Leidos
LDOS
$17.3B
$1.13M 0.04%
27,315
+1,115
+4% +$46.5K
CMP icon
833
Compass Minerals
CMP
$1.15B
$1.12M 0.04%
14,333
+231
+2% +$19K
NXPI icon
834
NXP Semiconductors
NXPI
$60.4B
$1.12M 0.04%
12,911
+1,000
+8% +$90.1K
NE
835
DELISTED
Noble Corporation
NE
$1.12M 0.04%
102,954
+1,425
+1% +$17.9K
FMC icon
836
FMC
FMC
$1.33B
$1.12M 0.04%
38,154
+9,425
+33% +$365K
FICO icon
837
Fair Isaac
FICO
$22.5B
$1.12M 0.04%
13,259
+234
+2% +$20.6K
NRG icon
838
NRG Energy
NRG
$24.8B
$1.12M 0.04%
75,401
+11,681
+18% +$232K
SWI
839
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.11M 0.04%
28,376
+523
+2% +$21.5K
CPGX
840
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.11M 0.04%
+60,719
New +$1.58M
AVNT icon
841
Avient
AVNT
$4.19B
$1.11M 0.04%
37,761
+378
+1% +$12.8K
NWSA icon
842
News Corp Class A
NWSA
$15.4B
$1.1M 0.04%
87,511
-2,873
-3% -$40K
GHC icon
843
Graham Holdings Company
GHC
$5.02B
$1.1M 0.04%
1,912
-1,165
-38% -$770K
CPPL
844
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.1M 0.04%
86,936
+5,044
+6% +$102K
WKC icon
845
World Kinect Corp
WKC
$1.86B
$1.09M 0.04%
30,559
+303
+1% +$12.6K
TCF
846
DELISTED
TCF Financial Corporation
TCF
$1.09M 0.04%
71,956
+1,116
+2% +$17.7K
RMP
847
DELISTED
Rice Midstream Partners LP
RMP
$1.09M 0.04%
+81,614
New +$1.29M
DAN icon
848
Dana Inc
DAN
$3.06B
$1.08M 0.04%
68,263
-140
-0.2% -$2.53K
CST
849
DELISTED
CST Brands, Inc.
CST
$1.08M 0.04%
32,200
-66
-0.2% -$2.39K
WYNN icon
850
Wynn Resorts
WYNN
$10.6B
$1.08M 0.04%
20,301
+8,008
+65% +$695K
32 33
34
35 36

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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
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
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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.