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
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$63.4M
3
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30.3M

Top Sells

1
+$136M
2
+$125M
3
+$36.4M
4
DDOG icon
Datadog
DDOG
+$3.12M
5
HOOD icon
Robinhood
HOOD
+$2.61M

Sector Composition

1 Energy 40.21%
2 Industrials 6.7%
3 Financials 3.38%
4 Consumer Discretionary 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$3.9B
$498M 39.82%
36,854,746
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$127M 10.17%
212,594
+28,347
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$121M 9.7%
3,018,987
+1,561,893
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$113M 9.03%
1,182,507
+923,748
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$85.2M 6.82%
1,071,233
-1,560,116
QXO
6
QXO Inc
QXO
$12.8B
$79.3M 6.35%
4,082,787
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$54.7M 4.38%
1,485,000
+813,949
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$36.6M 2.93%
+714,850
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$34M 2.72%
+52,300
OBDC icon
10
Blue Owl Capital
OBDC
$5.51B
$29.5M 2.36%
2,669,872
+1,804,647
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.16B
$25M 2%
+1,225,000
EWY icon
12
iShares MSCI South Korea ETF
EWY
$25.2B
$12.5M 1%
+101,280
ARCC icon
13
Ares Capital
ARCC
$13.5B
$4.82M 0.39%
267,446
-122,516
PL icon
14
Planet Labs
PL
$18.3B
$4.44M 0.36%
+158,944
CCL icon
15
Carnival Corporation Ltd
CCL
$38.7B
$3.63M 0.29%
140,416
NOW icon
16
ServiceNow
NOW
$112B
$3.22M 0.26%
30,829
+9,568
AFRM icon
17
Affirm
AFRM
$24.4B
$3.18M 0.25%
69,374
KORE icon
18
KORE Group Holdings
KORE
$162M
$2.88M 0.23%
319,600
MSDL icon
19
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$2.86M 0.23%
204,770
-155,003
SMC
20
Summit Midstream
SMC
$380M
$2.57M 0.21%
84,840
NINE
21
Nine Energy Service Inc
NINE
$147M
$2.31M 0.18%
+281,184
CRCL
22
Circle Internet Group
CRCL
$26.9B
$1.88M 0.15%
19,676
+8,748
RYTM icon
23
Rhythm Pharmaceuticals
RYTM
$6.37B
$1.78M 0.14%
+20,514
OPEN icon
24
Opendoor
OPEN
$4.89B
$195K 0.02%
41,711
RBRK icon
25
Rubrik
RBRK
$14.5B
$126K 0.01%
2,576
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