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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
EXR icon
101
Extra Space Storage
EXR
$31.6B
$4.04M 0.15%
52,328
+5,741
+12% +$420K
FRT icon
102
Federal Realty Investment Trust
FRT
$10.3B
$4.02M 0.15%
29,437
+634
+2% +$84.7K
CVS icon
103
CVS Health
CVS
$122B
$4M 0.15%
41,475
-559
-1% -$58.8K
AGN
104
DELISTED
Allergan plc
AGN
$3.95M 0.15%
14,535
-56
-0.4% -$17.2K
WMT icon
105
Walmart Inc
WMT
$890B
$3.93M 0.15%
181,797
+10,605
+6% +$243K
DINO icon
106
HF Sinclair
DINO
$14.5B
$3.92M 0.15%
80,311
-1,883
-2% -$89.6K
AMGN icon
107
Amgen
AMGN
$222B
$3.87M 0.15%
28,001
-268
-0.9% -$42.2K
UDR icon
108
UDR
UDR
$12.3B
$3.85M 0.15%
111,590
+2,979
+3% +$99.3K
BABA icon
109
Alibaba
BABA
$308B
$3.83M 0.15%
65,000
+8,200
+14% +$596K
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
$3.83M 0.14%
36,562
-8,968
-20% -$1.05M
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$3.83M 0.14%
64,700
+1,765
+3% +$112K
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
$3.78M 0.14%
127,438
+27,784
+28% +$957K
MCD icon
113
McDonald's
MCD
$195B
$3.69M 0.14%
37,440
-1,046
-3% -$102K
LKQ icon
114
LKQ Corp
LKQ
$6.29B
$3.68M 0.14%
129,860
+2,290
+2% +$69.8K
MDT icon
115
Medtronic
MDT
$112B
$3.67M 0.14%
54,863
+684
+1% +$50.4K
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
$3.62M 0.14%
61,216
+1,164
+2% +$80.3K
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.37B
$3.59M 0.14%
155,012
– –
MA icon
118
Mastercard
MA
$493B
$3.58M 0.14%
39,757
-319
-0.8% -$30K
MMM icon
119
3M
MMM
$94.3B
$3.57M 0.13%
30,099
+754
+3% +$92.7K
NKE icon
120
Nike
NKE
$61.9B
$3.55M 0.13%
57,720
-5,676
-9% -$321K
PPLI
121
People Inc
PPLI
$3.1B
$3.54M 0.13%
303,926
– –
ABBV icon
122
AbbVie
ABBV
$435B
$3.5M 0.13%
64,332
-2,932
-4% -$191K
DNB
123
DELISTED
Dun & Bradstreet
DNB
$3.48M 0.13%
33,094
+1,618
+5% +$185K
TW
124
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.46M 0.13%
29,503
+434
+1% +$53.7K
SBUX icon
125
Starbucks
SBUX
$120B
$3.46M 0.13%
60,860
-6,090
-9% -$341K
3 4
5
6 7

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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.