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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 Miscellaneous 15.62%
2 Financials 11.9%
3 Industrials 10.92%
4 Technology 10.26%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.7B
$181M 6.84%
3,956,683
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$100M 3.79%
523,267
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$96.7M 3.66%
1,988,161
– –
PLG
4
Platinum Group Metals
PLG
$189M
$82.3M 3.11%
1,458,544
– –
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$50.4M 1.91%
8,335,261
– –
ARCC icon
6
Ares Capital
ARCC
$14.3B
$19.6M 0.74%
1,354,733
– –
AAPL icon
7
Apple
AAPL
$4.67T
$17.8M 0.67%
643,944
-960
-0.1% -$28.2K
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$12.2M 0.46%
250,206
+9,408
+4% +$498K
ICL icon
9
ICL Group
ICL
$7.23B
$11.4M 0.43%
2,225,337
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 0.41%
346,940
-100
-0% -$3.07K
MSFT icon
11
Microsoft
MSFT
$3.81T
$10.6M 0.4%
238,971
-3,953
-2% -$178K
XOM icon
12
ExxonMobil
XOM
$644B
$9.42M 0.36%
126,752
+1,927
+2% +$148K
SBNY
13
DELISTED
Signature Bank
SBNY
$8.82M 0.33%
64,106
+350
+0.5% +$49.4K
NDAQ icon
14
Nasdaq
NDAQ
$55.5B
$8.15M 0.31%
458,445
-5,700
-1% -$97.7K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$8.04M 0.3%
86,179
+588
+0.7% +$56.9K
GE icon
16
GE Aerospace
GE
$355B
$7.95M 0.3%
65,783
-2
-0% -$245
MD icon
17
Pediatrix Medical
MD
$2.16B
$7.89M 0.3%
102,706
-6,306
-6% -$509K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.66M 0.29%
58,713
+2,013
+4% +$276K
WFC icon
19
Wells Fargo
WFC
$262B
$7.52M 0.28%
146,429
+462
+0.3% +$25.4K
TFX icon
20
Teleflex
TFX
$5.92B
$7.39M 0.28%
59,471
+299
+0.5% +$40K
HOLX
21
DELISTED
Hologic
HOLX
$7.38M 0.28%
188,625
-46,478
-20% -$1.84M
SNPS icon
22
Synopsys
SNPS
$84.8B
$7.33M 0.28%
158,673
-9,894
-6% -$486K
JPM icon
23
JPMorgan Chase
JPM
$951B
$7.14M 0.27%
117,077
-1,216
-1% -$79.6K
RJF icon
24
Raymond James Financial
RJF
$34.5B
$7.14M 0.27%
215,649
+1,320
+0.6% +$48.9K
BIDU icon
25
Baidu
BIDU
$32.9B
$7.04M 0.27%
51,200
+5,200
+11% +$857K
1
2 3 4 5

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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 Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.