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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
VOD icon
976
Vodafone
VOD
$37.4B
$622K 0.02%
+19,590
New +$697K
CVLT icon
977
Commault Systems
CVLT
$5.61B
$613K 0.02%
18,031
+205
+1% +$7.65K
AVP
978
DELISTED
Avon Products, Inc.
AVP
$601K 0.02%
184,802
+2,505
+1% +$12.7K
PLCM
979
DELISTED
POLYCOM INC
PLCM
$596K 0.02%
56,810
+226
+0.4% +$2.45K
IBOC icon
980
International Bancshares
IBOC
$4.57B
$595K 0.02%
23,782
-402
-2% -$10.5K
GES
981
DELISTED
Guess Inc
GES
$592K 0.02%
27,747
+824
+3% +$17.8K
TFCF
982
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$579K 0.02%
+21,364
New +$634K
OIS icon
983
Oil States International
OIS
$491M
$572K 0.02%
21,831
+211
+1% +$6.25K
AVNS
984
DELISTED
Avanos Medical
AVNS
$563K 0.02%
19,796
+305
+2% +$10.6K
VSH icon
985
Vishay Intertechnology
VSH
$5.43B
$558K 0.02%
57,580
+753
+1% +$7.99K
OLN icon
986
Olin
OLN
$2.12B
$554K 0.02%
32,934
+461
+1% +$9.74K
WBD icon
987
Warner Bros
WBD
$67.1B
$550K 0.02%
21,164
+2,767
+15% +$81.9K
UPBD icon
988
Upbound Group
UPBD
$1.16B
$547K 0.02%
22,530
+317
+1% +$8.51K
MSA icon
989
Mine Safety
MSA
$7.49B
$541K 0.02%
13,517
+345
+3% +$16.1K
WOR icon
990
Worthington Enterprises
WOR
$2.86B
$530K 0.02%
32,539
-368
-1% -$6K
DWA
991
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$529K 0.02%
30,222
-367
-1% -$7.94K
RRMS
992
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$524K 0.02%
21,534
-23,092
-52% -$804K
DDD icon
993
3D Systems Corp
DDD
$613M
$523K 0.02%
45,298
+1,239
+3% +$17.2K
KBH icon
994
KB Home
KBH
$3.59B
$522K 0.02%
38,695
+591
+2% +$9.02K
SHPG
995
DELISTED
Shire pic
SHPG
$506K 0.02%
2,466
– –
GVA icon
996
Granite Construction
GVA
$5.62B
$498K 0.02%
16,772
+1,529
+10% +$51.4K
PCH
997
DELISTED
PotlatchDeltic
PCH
$498K 0.02%
17,288
+247
+1% +$8.28K
WERN icon
998
Werner Enterprises
WERN
$2.25B
$475K 0.02%
18,931
+272
+1% +$7.43K
APOL
999
DELISTED
Apollo Education Group Inc Class A
APOL
$475K 0.02%
42,906
+2,536
+6% +$31.1K
ABEV icon
1000
Ambev
ABEV
$46.4B
$463K 0.02%
94,529
+83,871
+787% +$455K
38 39
40
41 42

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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.