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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
WWD icon
876
Woodward
WWD
$21.4B
$992K 0.04%
24,366
-7
-0% -$331
AAN.A
877
DELISTED
The Aaron's Company Inc Class A
AAN.A
$992K 0.04%
27,466
+402
+1% +$14.5K
CATY icon
878
Cathay General Bancorp
CATY
$4.24B
$980K 0.04%
32,719
+1,581
+5% +$49.4K
CXT icon
879
Crane NXT
CXT
$3.07B
$978K 0.04%
60,482
+1,696
+3% +$31.2K
VLY icon
880
Valley National Bancorp
VLY
$8.04B
$975K 0.04%
99,118
+6,554
+7% +$64.5K
CEB
881
DELISTED
CEB Inc.
CEB
$975K 0.04%
14,273
+249
+2% +$19.2K
CAB
882
DELISTED
Cabela's Inc
CAB
$972K 0.04%
21,265
+1,158
+6% +$54K
CVG
883
DELISTED
Convergys
CVG
$966K 0.04%
41,842
+432
+1% +$10.3K
SUNE
884
DELISTED
SUNEDISON, INC COM
SUNE
$964K 0.04%
134,183
+11,930
+10% +$214K
INVX
885
Innovex International
INVX
$1.97B
$959K 0.04%
16,479
+150
+0.9% +$9.56K
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
$956K 0.04%
26,756
-82
-0.3% -$3.24K
PRI icon
887
Primerica
PRI
$9.89B
$953K 0.04%
21,127
-539
-2% -$23.6K
TXNM
888
TXNM Energy Inc
TXNM
$5.94B
$949K 0.04%
33,835
+492
+1% +$12.8K
MUSA icon
889
Murphy USA
MUSA
$9.61B
$943K 0.04%
17,158
-693
-4% -$36.9K
ESL
890
DELISTED
Esterline Technologies
ESL
$942K 0.04%
13,103
+186
+1% +$15.8K
VMI icon
891
Valmont Industries
VMI
$9.53B
$940K 0.04%
9,902
+24
+0.2% +$2.63K
CHS
892
DELISTED
Chicos FAS, Inc.
CHS
$932K 0.04%
59,323
-822
-1% -$12.7K
SM icon
893
SM Energy
SM
$6.87B
$927K 0.04%
28,930
+660
+2% +$23.9K
WPG
894
DELISTED
Washington Prime Group Inc.
WPG
$918K 0.03%
8,752
+130
+2% +$15.1K
UNIT
895
Uniti Group
UNIT
$2.32B
$917K 0.03%
51,270
-14,147
-22% -$303K
WAFD icon
896
WaFd
WAFD
$2.75B
$912K 0.03%
40,046
+274
+0.7% +$6.28K
FULT icon
897
Fulton Financial
FULT
$4.64B
$902K 0.03%
74,543
+453
+0.6% +$5.71K
HWC icon
898
Hancock Whitney
HWC
$6.24B
$899K 0.03%
33,255
+589
+2% +$16.7K
DISCK
899
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$898K 0.03%
36,982
+3,466
+10% +$96.2K
SLGN icon
900
Silgan Holdings
SLGN
$4.41B
$897K 0.03%
34,460
-526
-2% -$13.9K
34 35
36
37 38

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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.