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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
RDS.A
1026
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.01%
+5,907
New +$300K
IRS
1027
IRSA Inversiones y Representaciones
IRS
$1.26B
$263K 0.01%
18,808
– –
CHU
1028
DELISTED
China Unicom (HONG KONG) Limited
CHU
$259K 0.01%
20,278
– –
NWS icon
1029
News Corp Class B
NWS
$17.5B
$251K 0.01%
+19,519
New +$269K
TR icon
1030
Tootsie Roll Industries
TR
$2.98B
$238K 0.01%
10,546
-1,266
-11% -$29.1K
DB icon
1031
Deutsche Bank
DB
$71.5B
$229K 0.01%
+9,550
New +$264K
SPXC icon
1032
SPX Corp
SPXC
$10.8B
$209K 0.01%
17,489
-50,792
-74% -$779K
PZE
1033
DELISTED
Petrobras Argentina S A
PZE
$206K 0.01%
40,314
– –
HLX icon
1034
Helix Energy Solutions
HLX
$1.41B
$200K 0.01%
41,632
-164,802
-80% -$1.31M
TKC icon
1035
Turkcell
TKC
$4.79B
$160K 0.01%
18,400
– –
PBR.A icon
1036
Petrobras Class A
PBR.A
$103B
$92K ﹤0.01%
+24,983
New +$135K
PBR icon
1037
Petrobras
PBR
$116B
$53K ﹤0.01%
+12,100
New +$73.8K
ASML icon
1038
ASML
ASML
$669B
– –
-5,538
Closed -$577K
BB icon
1039
BlackBerry
BB
$5.26B
– –
-16,800
Closed -$137K
BBD icon
1040
Banco Bradesco
BBD
$36.7B
– –
-96,940
Closed -$418K
CHKP icon
1041
Check Point Software Technologies
CHKP
$13.1B
– –
-5,300
Closed -$422K
EC icon
1042
Ecopetrol
EC
$34.5B
– –
-16,275
Closed -$216K
ITRI icon
1043
Itron
ITRI
$4.54B
– –
-16,112
Closed -$554K
LOGI icon
1044
Logitech
LOGI
$15.2B
– –
-160,873
Closed -$2.36M
NGL icon
1045
NGL Energy Partners
NGL
$2.11B
– –
-23,954
Closed -$727K
NOK icon
1046
Nokia
NOK
$52.3B
– –
-77,344
Closed -$530K
NVRI icon
1047
Enviri
NVRI
$620M
– –
-33,521
Closed -$553K
RYAM icon
1048
Rayonier Advanced Materials
RYAM
$610M
– –
-155,103
Closed -$2.52M
SAP icon
1049
SAP
SAP
$238B
– –
-6,502
Closed -$457K
SBS icon
1050
Sabesp
SBS
$18.7B
– –
-217,090
Closed -$218K
40 41
42
43 44

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LIA
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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.