LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$280K
3
+$204K

Top Sells

1
+$156M
2
+$10.5M
3
+$2.46M
4
BRZE icon
Braze
BRZE
+$1.63M
5
DASH icon
DoorDash
DASH
+$1.54M

Sector Composition

1 Industrials 24.74%
2 Technology 1.7%
3 Energy 0.67%
4 Communication Services 0.25%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$120M 38.31%
941,000
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$82.6M 26.27%
1,017,751
-1,925,738
QXO
3
QXO Inc
QXO
$12.6B
$77.8M 24.74%
4,082,787
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$25M 7.95%
+601,107
AFRM icon
5
Affirm
AFRM
$23.4B
$5.07M 1.61%
69,374
SMC
6
Summit Midstream
SMC
$307M
$1.74M 0.55%
84,840
KORE icon
7
KORE Group Holdings
KORE
$72.1M
$773K 0.25%
319,600
CRGY icon
8
Crescent Energy
CRGY
$2.4B
$367K 0.12%
41,118
+22,856
OPEN icon
9
Opendoor
OPEN
$7.34B
$332K 0.11%
43,101
FRSH icon
10
Freshworks
FRSH
$3.42B
$280K 0.09%
+23,812
GCTS.WS
11
GCT Semiconductor Holding Warrants
GCTS.WS
$4.55M
$23.4K 0.01%
125,000
AM icon
12
Antero Midstream
AM
$8.58B
$0 ﹤0.01%
32,312
AMPL icon
13
Amplitude
AMPL
$1.37B
– –
-58,452
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.34B
– –
-500,000
BRZE icon
15
Braze
BRZE
$3.19B
– –
-57,886
CXM icon
16
Sprinklr
CXM
$1.76B
– –
-159,798
DASH icon
17
DoorDash
DASH
$85.5B
– –
-6,258
IOT icon
18
Samsara
IOT
$21.8B
– –
-15,398
KVYO icon
19
Klaviyo
KVYO
$8.62B
– –
-6,398
REPX icon
20
Riley Exploration Permian
REPX
$602M
$0 ﹤0.01%
13,599
RBRK icon
21
Rubrik
RBRK
$13.7B
– –
-8,248
TTAN
22
ServiceTitan Inc
TTAN
$8.31B
– –
-22,960