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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
AXX
126
DELISTED
Alderon Iron Ore Corp
AXX
$3.46M 0.13%
18,797,454
– –
JBLU icon
127
JetBlue
JBLU
$2.29B
$3.45M 0.13%
134,081
+23,729
+22% +$559K
SLB icon
128
SLB Ltd
SLB
$75B
$3.45M 0.13%
50,025
+740
+2% +$58.6K
MSCC
129
DELISTED
Microsemi Corp
MSCC
$3.44M 0.13%
104,968
+26,892
+34% +$875K
QCOM icon
130
Qualcomm
QCOM
$176B
$3.43M 0.13%
63,897
+2,434
+4% +$145K
FLG
131
Flagstar Bank National Association
FLG
$5.82B
$3.42M 0.13%
63,069
+963
+2% +$52.3K
LLY icon
132
Eli Lilly
LLY
$1.06T
$3.41M 0.13%
40,731
-3,300
-7% -$279K
ROL icon
133
Rollins
ROL
$18.2B
$3.41M 0.13%
285,325
-641
-0.2% -$8.09K
BA icon
134
Boeing
BA
$185B
$3.4M 0.13%
25,962
+614
+2% +$85.2K
AKRX
135
DELISTED
Akorn Inc
AKRX
$3.4M 0.13%
119,266
+1,009
+0.9% +$41.7K
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
$3.39M 0.13%
101,766
– –
AWI icon
137
Armstrong World Industries
AWI
$7.84B
$3.39M 0.13%
71,001
– –
ANSS
138
DELISTED
Ansys
ANSS
$3.38M 0.13%
38,389
+755
+2% +$69.3K
LVNTA
139
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.36M 0.13%
83,267
– –
VISN
140
Vistance Networks Inc
VISN
$2.52B
$3.36M 0.13%
111,860
-14,818
-12% -$459K
HMHC
141
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.36M 0.13%
165,269
+29,439
+22% +$702K
AA.PRB
142
DELISTED
Alcoa Inc
AA.PRB
$3.34M 0.13%
100,000
– –
CELG
143
DELISTED
Celgene Corp
CELG
$3.33M 0.13%
30,746
-977
-3% -$121K
UNP icon
144
Union Pacific
UNP
$174B
$3.28M 0.12%
37,142
+2,956
+9% +$270K
EG icon
145
Everest Group
EG
$14.4B
$3.26M 0.12%
18,820
+188
+1% +$34K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$3.26M 0.12%
68,161
+932
+1% +$47.3K
AYI icon
147
Acuity Brands
AYI
$10.8B
$3.25M 0.12%
18,543
+329
+2% +$63.9K
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.24M 0.12%
50,698
+4,616
+10% +$457K
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.06B
$3.23M 0.12%
79,695
+1,473
+2% +$60.7K
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.23M 0.12%
112,808
+19,747
+21% +$670K
4 5
6
7 8

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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.