LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+13.95%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$122M
Cap. Flow %
26.54%
Top 10 Hldgs %
99.25%
Holding
24
New
8
Increased
1
Reduced
3
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$237M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.5M
4
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$2.46M
5
BRZE icon
Braze
BRZE
$1.63M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$144M
2
AMPS
Altus Power, Inc.
AMPS
$14.5M
3
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$1.17M
4
RBRK icon
Rubrik
RBRK
$866K
5
CRGY icon
Crescent Energy
CRGY
$443K

Sector Composition

1 Industrials 19.09%
2 Technology 2.72%
3 Energy 0.53%
4 Consumer Discretionary 0.33%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$237M 51.54% +2,943,489 New +$237M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$108M 23.34% 941,000 +242,250 +35% +$27.7M
QXO
3
QXO Inc
QXO
$13.6B
$87.9M 19.09% 4,082,787 – –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$10.5M 2.27% +500,000 New +$10.5M
AFRM icon
5
Affirm
AFRM
$28.5B
$4.8M 1.04% 69,374 – –
TTAN
6
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
$2.46M 0.53% +22,960 New +$2.46M
SMC
7
Summit Midstream Corporation
SMC
$282M
$2.08M 0.45% 84,840 – –
BRZE icon
8
Braze
BRZE
$2.93B
$1.63M 0.35% +57,886 New +$1.63M
DASH icon
9
DoorDash
DASH
$105B
$1.54M 0.33% +6,258 New +$1.54M
CXM icon
10
Sprinklr
CXM
$2.24B
$1.35M 0.29% +159,798 New +$1.35M
KORE icon
11
KORE Group Holdings
KORE
$42M
$764K 0.17% 319,600 – –
RBRK icon
12
Rubrik
RBRK
$17.3B
$739K 0.16% 8,248 -9,664 -54% -$866K
AMPL icon
13
Amplitude
AMPL
$1.51B
$725K 0.16% 58,452 -34,456 -37% -$427K
IOT icon
14
Samsara
IOT
$20.6B
$613K 0.13% +15,398 New +$613K
CRGY icon
15
Crescent Energy
CRGY
$2.43B
$354K 0.08% 18,262 -22,856 -56% -$443K
KVYO icon
16
Klaviyo
KVYO
$9.73B
$215K 0.05% +6,398 New +$215K
OPEN icon
17
Opendoor
OPEN
$3.27B
$22.2K ﹤0.01% 41,711 – –
GCTS.WS
18
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$12.1K ﹤0.01% 125,000 – –
AM icon
19
Antero Midstream
AM
$8.51B
$0 ﹤0.01% 32,312 – –
FRSH icon
20
Freshworks
FRSH
$3.93B
– – -7,536 Closed -$106K
REPX icon
21
Riley Exploration Permian
REPX
$645M
$0 ﹤0.01% 13,599 – –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
– – -279,500 Closed -$144M
TEM
23
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
– – -24,220 Closed -$1.17M
AMPS
24
DELISTED
Altus Power, Inc.
AMPS
– – -2,920,124 Closed -$14.5M