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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
TIME
901
DELISTED
Time Inc.
TIME
$891K 0.03%
46,700
+809
+2% +$17.1K
WLKP icon
902
Westlake Chemical Partners
WLKP
$763M
$887K 0.03%
50,685
-21,076
-29% -$433K
CADE
903
DELISTED
Cadence Bank
CADE
$882K 0.03%
37,107
+1,096
+3% +$27K
TGI
904
DELISTED
Triumph Group
TGI
$882K 0.03%
20,961
+298
+1% +$15.9K
SAM icon
905
Boston Beer
SAM
$1.92B
$870K 0.03%
4,132
+310
+8% +$68.6K
LPX icon
906
Louisiana-Pacific
LPX
$5.49B
$864K 0.03%
60,686
+997
+2% +$15.8K
TKR icon
907
Timken Company
TKR
$9.03B
$861K 0.03%
31,321
+886
+3% +$28.3K
ACH
908
Accendra Health
ACH
$214M
$857K 0.03%
26,815
+364
+1% +$12.4K
RDC
909
DELISTED
Rowan Companies Plc
RDC
$857K 0.03%
53,056
+764
+1% +$13.3K
WEN icon
910
Wendy's
WEN
$1.46B
$856K 0.03%
98,908
-15,305
-13% -$148K
JNS
911
DELISTED
Janus Capital Group Inc
JNS
$854K 0.03%
62,808
+809
+1% +$12.6K
UE icon
912
Urban Edge Properties
UE
$2.73B
$847K 0.03%
39,243
+530
+1% +$11.3K
CDP icon
913
COPT Defense Properties
CDP
$4.21B
$846K 0.03%
40,168
+538
+1% +$12.2K
CBT icon
914
Cabot Corp
CBT
$4.52B
$845K 0.03%
26,800
+182
+0.7% +$6.31K
KMT icon
915
Kennametal
KMT
$2.52B
$842K 0.03%
33,798
+570
+2% +$17K
BID
916
DELISTED
Sotheby's
BID
$841K 0.03%
26,297
+370
+1% +$14.2K
POT
917
DELISTED
Potash Corp Of Saskatchewan
POT
$839K 0.03%
40,816
– –
UN
918
DELISTED
Unilever NV New York Registry Shares
UN
$830K 0.03%
20,639
– –
TEX icon
919
Terex
TEX
$7.74B
$829K 0.03%
46,189
+2,117
+5% +$46.2K
PTEN icon
920
Patterson-UTI
PTEN
$3.76B
$825K 0.03%
62,711
+714
+1% +$11.3K
DBD
921
DELISTED
Diebold Nixdorf Incorporated
DBD
$822K 0.03%
27,629
+451
+2% +$14.7K
GATX icon
922
GATX Corp
GATX
$6.27B
$811K 0.03%
18,399
-11
-0.1% -$545
HNI icon
923
HNI Corp
HNI
$3.59B
$811K 0.03%
18,894
+243
+1% +$11.6K
TPH
924
DELISTED
Tri Pointe Homes
TPH
$811K 0.03%
+62,036
New +$898K
SVU
925
DELISTED
SUPERVALU Inc.
SVU
$810K 0.03%
16,118
+3,741
+30% +$215K
35 36
37
38 39

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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.