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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
AMD icon
1001
Advanced Micro Devices
AMD
$789B
$461K 0.02%
268,044
+4,172
+2% +$7.84K
MDC
1002
DELISTED
M.D.C. Holdings, Inc.
MDC
$435K 0.02%
23,055
+325
+1% +$6.8K
BRFS
1003
DELISTED
BRF SA
BRFS
$427K 0.02%
+24,003
New +$472K
TLK icon
1004
Telkom Indonesia
TLK
$14.9B
$421K 0.02%
23,600
-7,862
-25% -$159K
AZN icon
1005
AstraZeneca
AZN
$250B
$407K 0.02%
+6,400
New +$421K
BUD icon
1006
AB InBev
BUD
$165B
$397K 0.02%
+3,735
New +$434K
OCIP
1007
DELISTED
OCI Partners LP
OCIP
$393K 0.01%
39,276
-32,024
-45% -$447K
TIVO
1008
DELISTED
Tivo Inc
TIVO
$388K 0.01%
37,036
-46
-0.1% -$556
NVS icon
1009
Novartis
NVS
$297B
$377K 0.01%
+4,576
New +$407K
ARMH
1010
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$376K 0.01%
8,700
– –
DNR
1011
DELISTED
Denbury Resources, Inc.
DNR
$368K 0.01%
151,408
+1,900
+1% +$7.35K
ATW
1012
DELISTED
Atwood Oceanics
ATW
$367K 0.01%
24,782
-379
-2% -$7.38K
BT
1013
DELISTED
BT Group plc (ADR)
BT
$363K 0.01%
+11,400
New +$393K
ISCA
1014
DELISTED
International Speedway Corp
ISCA
$360K 0.01%
11,383
-310
-3% -$10.3K
GEF icon
1015
Greif
GEF
$5.04B
$350K 0.01%
10,947
-3,263
-23% -$106K
DEO icon
1016
Diageo
DEO
$53.6B
$346K 0.01%
+3,209
New +$356K
CRC
1017
DELISTED
California Resources Corporation
CRC
$345K 0.01%
13,324
+386
+3% +$15.1K
KOF icon
1018
Coca-Cola Femsa
KOF
$23.2B
$314K 0.01%
+4,519
New +$332K
BIN
1019
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$300K 0.01%
11,369
– –
ERIC icon
1020
Ericsson
ERIC
$33.3B
$294K 0.01%
30,017
– –
QSR icon
1021
Restaurant Brands International
QSR
$25.8B
$291K 0.01%
+8,100
New +$321K
GSK icon
1022
GSK
GSK
$106B
$285K 0.01%
+5,920
New +$308K
NTT
1023
DELISTED
Nippon Telegraph & Telephone
NTT
$280K 0.01%
+7,937
New +$297K
TLN
1024
DELISTED
Talen Energy Corporation
TLN
$276K 0.01%
27,367
-13,212
-33% -$194K
FMX icon
1025
Fomento Económico Mexicano
FMX
$41.7B
$271K 0.01%
+3,040
New +$270K
39 40
41
42 43

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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.