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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
CSCO icon
76
Cisco
CSCO
$479B
$4.76M 0.18%
181,252
+1,935
+1% +$52.3K
FWONK icon
77
Liberty Media Series C
FWONK
$25.8B
$4.72M 0.18%
193,610
+59,713
+45% +$1.53M
ALLE icon
78
Allegion
ALLE
$14.4B
$4.71M 0.18%
81,703
+6,196
+8% +$378K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$4.68M 0.18%
111,540
+1,768
+2% +$75.8K
IBM icon
80
IBM
IBM
$224B
$4.65M 0.18%
33,562
-263
-0.8% -$38.8K
HCC
81
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.49M 0.17%
57,984
-18,173
-24% -$1.41M
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.49M 0.17%
52,095
+299
+0.6% +$26.2K
TCBI icon
83
Texas Capital Bancshares
TCBI
$4.32B
$4.48M 0.17%
85,403
– –
PM icon
84
Philip Morris
PM
$295B
$4.47M 0.17%
56,289
-882
-2% -$72.6K
BDC icon
85
Belden
BDC
$5.19B
$4.4M 0.17%
94,232
-11,812
-11% -$696K
PBI icon
86
Pitney Bowes
PBI
$2.39B
$4.32M 0.16%
217,793
+2,734
+1% +$56.1K
ALK icon
87
Alaska Air
ALK
$5.58B
$4.31M 0.16%
54,226
-131
-0.2% -$10K
BMR
88
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.29M 0.16%
214,524
+706
+0.3% +$14.1K
FL
89
DELISTED
Foot Locker
FL
$4.27M 0.16%
59,336
+691
+1% +$49.2K
ORCL icon
90
Oracle
ORCL
$423B
$4.27M 0.16%
118,109
+4,210
+4% +$162K
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
$4.26M 0.16%
3,349
+608
+22% +$833K
CMCSA icon
92
Comcast
CMCSA
$90B
$4.25M 0.16%
149,396
-25,908
-15% -$770K
UHS icon
93
Universal Health Services
UHS
$10.5B
$4.23M 0.16%
33,863
-2,053
-6% -$286K
EOG icon
94
EOG Resources
EOG
$70.7B
$4.2M 0.16%
57,632
+924
+2% +$71.8K
WMB icon
95
Williams Companies
WMB
$86.1B
$4.17M 0.16%
113,113
-5,151
-4% -$257K
JBHT icon
96
JB Hunt Transport Services
JBHT
$25.2B
$4.12M 0.16%
57,683
-20,128
-26% -$1.59M
UNH icon
97
UnitedHealth
UNH
$370B
$4.12M 0.16%
35,484
-632
-2% -$75.6K
BFH icon
98
Bread Financial
BFH
$4.38B
$4.11M 0.16%
19,869
+380
+2% +$82.1K
MO icon
99
Altria Group
MO
$114B
$4.08M 0.15%
75,035
-1,556
-2% -$83.4K
KEX icon
100
Kirby Corp
KEX
$6.93B
$4.07M 0.15%
65,617
-55
-0.1% -$3.89K
2 3
4
5 6

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.