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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
LMT icon
201
Lockheed Martin
LMT
$136B
$2.69M 0.1%
12,983
-567
-4% -$115K
TWX
202
DELISTED
Time Warner Inc
TWX
$2.69M 0.1%
39,062
+2,130
+6% +$167K
MAN icon
203
ManpowerGroup
MAN
$2.63B
$2.68M 0.1%
32,712
-88
-0.3% -$7.84K
INGR icon
204
Ingredion
INGR
$6.58B
$2.65M 0.1%
30,414
+408
+1% +$35K
LBRDA icon
205
Liberty Broadband Class A
LBRDA
$5.16B
$2.65M 0.1%
51,503
– –
FTNT icon
206
Fortinet
FTNT
$117B
$2.63M 0.1%
309,795
+11,140
+4% +$98.6K
RBC icon
207
RBC Bearings
RBC
$18B
$2.63M 0.1%
44,018
– –
MAA icon
208
Mid-America Apartment Communities
MAA
$15.7B
$2.63M 0.1%
32,090
+492
+2% +$38.8K
TXN icon
209
Texas Instruments
TXN
$261B
$2.62M 0.1%
52,906
+3,076
+6% +$150K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.1%
32,362
-2,592
-7% -$226K
F icon
211
Ford
F
$55.7B
$2.61M 0.1%
192,393
+8,647
+5% +$124K
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.56B
$2.61M 0.1%
30,795
+585
+2% +$52.6K
DUK icon
213
Duke Energy
DUK
$97.3B
$2.6M 0.1%
36,129
+726
+2% +$52.6K
MET icon
214
MetLife
MET
$62.1B
$2.58M 0.1%
61,445
+470
+0.8% +$22K
CDNS icon
215
Cadence Design Systems
CDNS
$93.4B
$2.57M 0.1%
124,122
+1,383
+1% +$28.2K
RGA icon
216
Reinsurance Group of America
RGA
$16.1B
$2.57M 0.1%
28,309
+545
+2% +$51.3K
UGI icon
217
UGI
UGI
$7.33B
$2.56M 0.1%
73,584
+1,265
+2% +$44.2K
KRC icon
218
Kilroy Realty
KRC
$4.42B
$2.56M 0.1%
39,272
+2,345
+6% +$160K
WCN
219
Waste Connections
WCN
$42B
$2.55M 0.1%
78,866
+962
+1% +$31.1K
OXY icon
220
Occidental Petroleum
OXY
$55.9B
$2.55M 0.1%
38,571
+684
+2% +$47.8K
UTHR icon
221
United Therapeutics
UTHR
$23.1B
$2.55M 0.1%
19,398
+16
+0.1% +$2.57K
TGT icon
222
Target
TGT
$68B
$2.54M 0.1%
32,352
-663
-2% -$52.9K
DHR icon
223
Danaher
DHR
$144B
$2.54M 0.1%
44,382
-2,143
-5% -$127K
SIVB
224
DELISTED
SVB Financial Group
SIVB
$2.53M 0.1%
21,923
+435
+2% +$58.3K
DPZ icon
225
Domino's
DPZ
$11.6B
$2.52M 0.1%
23,390
+248
+1% +$27.6K
7 8
9
10 11

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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.