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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
CMCSK
951
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$714K 0.03%
+12,481
New +$714K
MTX icon
952
Minerals Technologies
MTX
$2.34B
$711K 0.03%
14,762
+211
+1% +$12.2K
SLAB icon
953
Silicon Laboratories
SLAB
$7.23B
$708K 0.03%
17,011
+359
+2% +$16.4K
SMC
954
Summit Midstream
SMC
$419M
$706K 0.03%
2,669
-1,188
-31% -$452K
KN icon
955
Knowles
KN
$3.34B
$693K 0.03%
37,519
+1,902
+5% +$32.5K
FCS
956
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$690K 0.03%
49,222
+357
+0.7% +$5.2K
USAC icon
957
USA Compression Partners
USAC
$3.74B
$683K 0.03%
47,343
-22,657
-32% -$416K
MDP
958
DELISTED
Meredith Corporation
MDP
$683K 0.03%
16,032
+713
+5% +$34K
DNOW icon
959
DNOW Inc
DNOW
$2.99B
$674K 0.03%
45,525
+620
+1% +$10.8K
ALEX
960
DELISTED
Alexander & Baldwin
ALEX
$671K 0.03%
19,559
+533
+3% +$19.5K
CMC icon
961
Commercial Metals
CMC
$8.31B
$666K 0.03%
49,177
+649
+1% +$9.92K
TRMK icon
962
Trustmark
TRMK
$2.75B
$665K 0.03%
28,703
+432
+2% +$10.2K
LFC
963
DELISTED
China Life Insurance Company Ltd.
LFC
$665K 0.03%
38,286
– –
CVSA
964
Covista Inc
CVSA
$4.8B
$663K 0.03%
24,342
+324
+1% +$9.21K
DF
965
DELISTED
Dean Foods Company
DF
$663K 0.03%
40,124
+597
+2% +$10.2K
WPX
966
DELISTED
WPX Energy, Inc.
WPX
$660K 0.03%
99,671
+13,831
+16% +$116K
ATI icon
967
ATI
ATI
$31B
$659K 0.02%
46,418
+186
+0.4% +$3.85K
RAMP icon
968
LiveRamp
RAMP
$2.3B
$657K 0.02%
33,203
+431
+1% +$8.3K
ISIL
969
DELISTED
Intersil Corp
ISIL
$657K 0.02%
56,171
+903
+2% +$10.1K
X
970
DELISTED
US Steel
X
$649K 0.02%
62,225
+1,180
+2% +$19.7K
NYT icon
971
New York Times
NYT
$10.2B
$636K 0.02%
53,948
-1,011
-2% -$12.7K
TEVA icon
972
Teva Pharmaceuticals
TEVA
$41.2B
$634K 0.02%
11,238
– –
NSR
973
DELISTED
Neustar Inc
NSR
$631K 0.02%
23,175
-70
-0.3% -$1.98K
CRS icon
974
Carpenter Technology
CRS
$28.4B
$628K 0.02%
21,105
-36
-0.2% -$1.31K
ANF icon
975
Abercrombie & Fitch
ANF
$5B
$626K 0.02%
29,575
+425
+1% +$8.64K
37 38
39
40 41

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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.