LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$27.7M
3
+$10.5M
4
TTAN
ServiceTitan Inc
TTAN
+$2.46M
5
BRZE icon
Braze
BRZE
+$1.63M

Top Sells

1
+$144M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$237M 51.54%
+2,943,489
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92B
$108M 23.34%
941,000
+242,250
QXO
3
QXO Inc
QXO
$13.1B
$87.9M 19.09%
4,082,787
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.74B
$10.5M 2.27%
+500,000
AFRM icon
5
Affirm
AFRM
$23.8B
$4.8M 1.04%
69,374
TTAN
6
ServiceTitan Inc
TTAN
$9.02B
$2.46M 0.53%
+22,960
SMC
7
Summit Midstream
SMC
$248M
$2.08M 0.45%
84,840
BRZE icon
8
Braze
BRZE
$2.89B
$1.63M 0.35%
+57,886
DASH icon
9
DoorDash
DASH
$116B
$1.54M 0.33%
+6,258
CXM icon
10
Sprinklr
CXM
$1.86B
$1.35M 0.29%
+159,798
KORE icon
11
KORE Group Holdings
KORE
$53.5M
$764K 0.17%
319,600
RBRK icon
12
Rubrik
RBRK
$15.4B
$739K 0.16%
8,248
-9,664
AMPL icon
13
Amplitude
AMPL
$1.35B
$725K 0.16%
58,452
-34,456
IOT icon
14
Samsara
IOT
$21.8B
$613K 0.13%
+15,398
CRGY icon
15
Crescent Energy
CRGY
$2.13B
$354K 0.08%
18,262
-22,856
KVYO icon
16
Klaviyo
KVYO
$7.33B
$215K 0.05%
+6,398
OPEN icon
17
Opendoor
OPEN
$5.48B
$22.2K ﹤0.01%
41,711
GCTS.WS
18
GCT Semiconductor Holding Warrants
GCTS.WS
$6.75M
$12.1K ﹤0.01%
125,000
AM icon
19
Antero Midstream
AM
$8.61B
$0 ﹤0.01%
32,312
FRSH icon
20
Freshworks
FRSH
$3.23B
– –
-7,536
REPX icon
21
Riley Exploration Permian
REPX
$611M
$0 ﹤0.01%
13,599
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
– –
-279,500
TEM
23
Tempus AI
TEM
$16B
– –
-24,220
AMPS
24
DELISTED
Altus Power
AMPS
– –
-2,920,124