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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
RRX icon
851
Regal Rexnord
RRX
$11.9B
$1.08M 0.04%
19,074
+287
+2% +$19.2K
JOY
852
DELISTED
Joy Global Inc
JOY
$1.08M 0.04%
72,096
+36,477
+102% +$885K
WOLF icon
853
Wolfspeed
WOLF
$1.71B
$1.07M 0.04%
44,014
-1,744
-4% -$44.6K
THC icon
854
Tenet Healthcare
THC
$21.1B
$1.07M 0.04%
28,870
-1,019
-3% -$52.6K
ACIW icon
855
ACI Worldwide
ACIW
$5.42B
$1.06M 0.04%
50,150
+1,203
+2% +$27.1K
BIG
856
DELISTED
Big Lots, Inc.
BIG
$1.06M 0.04%
22,095
-514
-2% -$22.9K
CIEN icon
857
Ciena
CIEN
$58.4B
$1.06M 0.04%
51,047
+1,703
+3% +$39.6K
WLY icon
858
John Wiley & Sons Class A
WLY
$2.66B
$1.05M 0.04%
21,031
+1,593
+8% +$82.8K
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.04%
21,223
+333
+2% +$18.7K
MENT
860
DELISTED
Mentor Graphics Corp
MENT
$1.05M 0.04%
42,421
+992
+2% +$25.3K
CAKE icon
861
Cheesecake Factory
CAKE
$5.33B
$1.04M 0.04%
19,241
+224
+1% +$12.3K
KATE
862
DELISTED
Kate Spade & Company
KATE
$1.04M 0.04%
54,285
+782
+1% +$15.6K
UNFI icon
863
United Natural Foods
UNFI
$2.85B
$1.03M 0.04%
21,294
+305
+1% +$15.7K
TECD
864
DELISTED
Tech Data Corp
TECD
$1.03M 0.04%
15,050
-361
-2% -$22.1K
ENR icon
865
Energizer
ENR
$1.55B
$1.02M 0.04%
+26,463
New +$1.06M
KBR icon
866
KBR
KBR
$4.8B
$1.02M 0.04%
61,357
+860
+1% +$15.1K
CNX icon
867
CNX Resources
CNX
$5.2B
$1.02M 0.04%
125,070
+59,578
+91% +$740K
CLC
868
DELISTED
Clarcor
CLC
$1.02M 0.04%
21,316
+292
+1% +$16.5K
ASNA
869
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.01M 0.04%
3,647
+882
+32% +$230K
OGS icon
870
ONE Gas
OGS
$5.04B
$1.01M 0.04%
22,210
+159
+0.7% +$6.96K
THO icon
871
Thor Industries
THO
$4.14B
$1.01M 0.04%
19,387
+273
+1% +$14.9K
TDS icon
872
Telephone and Data Systems
TDS
$3.75B
$1M 0.04%
40,153
-1,055
-3% -$29.6K
MDRX
873
DELISTED
Veradigm Inc. Common Stock
MDRX
$999K 0.04%
80,462
+9,237
+13% +$127K
DO
874
DELISTED
Diamond Offshore Drilling
DO
$998K 0.04%
57,661
+7,572
+15% +$169K
CLH icon
875
Clean Harbors
CLH
$16.3B
$997K 0.04%
22,648
+255
+1% +$12.7K
33 34
35
36 37

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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.