We are live on
!
Find out more
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
+23.26%
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
$1.25B
AUM Growth
+$198M
(+19%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
36
New
7
Increased
7
Reduced
3
Closed
8
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$136M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$36.4M |
| 4 |
Datadog
DDOG
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Crescent Energy
CRGY
$3.32B
| $498M | 39.82% |
36,854,746
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$983B
| $127M | 10.17% |
212,594
+28,347
| +15% | +$17.7M |
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $121M | 9.7% |
3,018,987
+1,561,893
| +107% | +$63.4M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $113M | 9.03% |
1,182,507
+923,748
| +357% | +$88.9M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $85.2M | 6.82% |
1,071,233
-1,560,116
| -59% | -$125M |
|
|
QXO
6
QXO Inc
QXO
$14.8B
| $79.3M | 6.35% |
4,082,787
| – | – |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $54.7M | 4.38% |
1,485,000
+813,949
| +121% | +$30.3M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $36.6M | 2.93% |
+714,850
| New | +$37M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $34M | 2.72% |
+52,300
| New | +$35.6M |
|
10
Blue Owl Capital
OBDC
$5.45B
| $29.5M | 2.36% |
2,669,872
+1,804,647
| +209% | +$21.2M |
|
11
Invesco Senior Loan ETF
BKLN
$7.18B
| $25M | 2% |
+1,225,000
| New | +$25.3M |
|
12
iShares MSCI South Korea ETF
EWY
$20.5B
| $12.5M | 1% |
+101,280
| New | +$12.7M |
|
13
Ares Capital
ARCC
$13.5B
| $4.82M | 0.39% |
267,446
-122,516
| -31% | -$2.37M |
|
14
Planet Labs
PL
$9.29B
| $4.44M | 0.36% |
+158,944
| New | +$4.06M |
|
15
Carnival Corporation Ltd
CCL
$36.1B
| $3.63M | 0.29% |
140,416
| – | – |
|
16
ServiceNow
NOW
$108B
| $3.22M | 0.26% |
30,829
+9,568
| +45% | +$1.13M |
|
17
Affirm
AFRM
$27.8B
| $3.18M | 0.25% |
69,374
| – | – |
|
18
KORE Group Holdings
KORE
$163M
| $2.88M | 0.23% |
319,600
| – | – |
|
19
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $2.86M | 0.23% |
204,770
-155,003
| -43% | -$2.4M |
|
|
SMC
20
Summit Midstream
SMC
$421M
| $2.57M | 0.21% |
84,840
| – | – |
|
|
NINE
21
Nine Energy Service Inc
NINE
$160M
| $2.31M | 0.18% |
+281,184
| New | +$2.31M |
|
|
CRCL
22
Circle Internet Group
CRCL
$15B
| $1.88M | 0.15% |
19,676
+8,748
| +80% | +$742K |
|
23
Rhythm Pharmaceuticals
RYTM
$7.3B
| $1.78M | 0.14% |
+20,514
| New | +$1.99M |
|
24
Opendoor
OPEN
$4.33B
| $195K | 0.02% |
41,711
| – | – |
|
25
Rubrik
RBRK
$17.8B
| $126K | 0.01% |
2,576
| – | – |
|
Similar funds
ODIJL
CPA
FFM
GGS
PIA
TCA
TCA