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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
Y
151
DELISTED
Alleghany Corp
Y
$3.18M 0.12%
6,801
+65
+1% +$31.3K
GPN icon
152
Global Payments
GPN
$22.8B
$3.18M 0.12%
55,470
-260
-0.5% -$14.4K
CAR icon
153
Avis
CAR
$5.02B
$3.16M 0.12%
72,341
+15,865
+28% +$688K
PII icon
154
Polaris
PII
$4.07B
$3.14M 0.12%
26,197
+555
+2% +$75.3K
AIG icon
155
American International
AIG
$41.3B
$3.13M 0.12%
55,176
-3,068
-5% -$188K
RTX icon
156
RTX Corp
RTX
$301B
$3.13M 0.12%
55,831
+4,125
+8% +$254K
VRNT
157
DELISTED
Verint Systems
VRNT
$3.13M 0.12%
142,251
+27,543
+24% +$762K
HON icon
158
Honeywell
HON
$78B
$3.12M 0.12%
36,655
-316
-0.9% -$28.8K
COO icon
159
Cooper Companies
COO
$14.5B
$3.08M 0.12%
82,756
+1,248
+2% +$51.8K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.6B
$3.07M 0.12%
74,339
+3,905
+6% +$177K
UPS icon
161
United Parcel Service
UPS
$88.9B
$3.06M 0.12%
31,058
-209
-0.7% -$20.6K
RMD icon
162
ResMed
RMD
$30.7B
$3.05M 0.12%
59,866
+768
+1% +$41.3K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.12%
36,628
-1,630
-4% -$147K
BW icon
164
Babcock & Wilcox
BW
$1.39B
$3.02M 0.11%
+17,982
New +$3.32M
USB icon
165
US Bancorp
USB
$99.6B
$3.02M 0.11%
73,569
-1,974
-3% -$85.5K
SNA icon
166
Snap-on
SNA
$21.5B
$3.02M 0.11%
19,973
+9,385
+89% +$1.51M
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
$3.01M 0.11%
74,852
+1,412
+2% +$67.4K
GS icon
168
Goldman Sachs
GS
$303B
$3M 0.11%
17,245
-88
-0.5% -$17.3K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$2.98M 0.11%
71,275
-8,715
-11% -$376K
IT icon
170
Gartner
IT
$11.7B
$2.97M 0.11%
35,362
+543
+2% +$47.3K
VGR
171
DELISTED
Vector Group Ltd.
VGR
$2.96M 0.11%
223,963
-1
-0% -$14
BIIB icon
172
Biogen
BIIB
$30.7B
$2.95M 0.11%
10,097
+818
+9% +$270K
COST icon
173
Costco
COST
$420B
$2.94M 0.11%
20,298
+148
+0.7% +$21.1K
LOW icon
174
Lowe's Companies
LOW
$125B
$2.92M 0.11%
42,308
+489
+1% +$33.6K
IDXX icon
175
Idexx Laboratories
IDXX
$46.2B
$2.91M 0.11%
39,184
-136
-0.3% -$9.74K
5 6
7
8 9

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LIA
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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.