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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
ILG
176
DELISTED
ILG, Inc Common Stock
ILG
$2.9M 0.11%
158,176
+37,375
+31% +$773K
ASH icon
177
Ashland
ASH
$3.5B
$2.9M 0.11%
58,869
+5,580
+10% +$303K
AXP icon
178
American Express
AXP
$230B
$2.87M 0.11%
38,716
-159
-0.4% -$12.2K
SEIC icon
179
SEI Investments
SEIC
$12.6B
$2.86M 0.11%
59,348
+4,980
+9% +$253K
ACN icon
180
Accenture
ACN
$108B
$2.86M 0.11%
29,079
-1,999
-6% -$198K
ESI icon
181
Element Solutions
ESI
$9.23B
$2.83M 0.11%
223,855
+90,697
+68% +$1.87M
BKNG icon
182
Booking.com
BKNG
$161B
$2.83M 0.11%
57,225
-4,550
-7% -$226K
LNT icon
183
Alliant Energy
LNT
$18B
$2.82M 0.11%
96,476
+1,716
+2% +$50.5K
EQM
184
DELISTED
EQM Midstream Partners, LP
EQM
$2.82M 0.11%
42,522
-13,828
-25% -$1.04M
FDS icon
185
Factset
FDS
$10.2B
$2.82M 0.11%
17,638
+1,349
+8% +$221K
COP icon
186
ConocoPhillips
COP
$141B
$2.8M 0.11%
58,462
+5,249
+10% +$267K
DRE
187
DELISTED
Duke Realty Corp.
DRE
$2.8M 0.11%
147,015
+2,312
+2% +$44.3K
BRX icon
188
Brixmor Property Group
BRX
$9.32B
$2.8M 0.11%
119,067
– –
BR icon
189
Broadridge
BR
$19B
$2.79M 0.11%
50,373
+110
+0.2% +$5.91K
GEL icon
190
Genesis Energy
GEL
$1.84B
$2.78M 0.11%
72,469
+21,411
+42% +$923K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$2.77M 0.1%
43,581
+2,476
+6% +$162K
SPG icon
192
Simon Property Group
SPG
$72.3B
$2.76M 0.1%
15,019
-144
-0.9% -$26.4K
JLL icon
193
Jones Lang LaSalle
JLL
$16.7B
$2.75M 0.1%
19,149
+338
+2% +$55.2K
CNC icon
194
Centene
CNC
$32.5B
$2.75M 0.1%
101,438
+1,698
+2% +$56.8K
WSM icon
195
Williams-Sonoma
WSM
$29.6B
$2.74M 0.1%
71,752
+242
+0.3% +$9.85K
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
$2.74M 0.1%
46,183
-2,617
-5% -$182K
CPT icon
197
Camden Property Trust
CPT
$11.3B
$2.73M 0.1%
36,979
+558
+2% +$42.3K
VC icon
198
Visteon
VC
$2.78B
$2.72M 0.1%
26,889
– –
JBTM
199
JBT Marel
JBTM
$6.39B
$2.72M 0.1%
71,077
– –
ABT icon
200
Abbott
ABT
$187B
$2.72M 0.1%
67,598
+1,090
+2% +$51.4K
6 7
8
9 10

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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.