LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$9.96K

Sector Composition

1 Energy 29.64%
2 Industrials 7.49%
3 Financials 3.16%
4 Technology 0.92%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$3.83B
$309M 29.42%
36,854,746
+36,813,628
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$212M 20.19%
2,631,349
+1,613,598
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$136M 12.91%
941,000
VOO icon
4
Vanguard S&P 500 ETF
VOO
$855B
$116M 11%
+184,247
QXO
5
QXO Inc
QXO
$17B
$78.8M 7.49%
4,082,787
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$60.1M 5.72%
1,457,094
+855,987
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$36.4M 3.47%
+722,063
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$25.1M 2.39%
+671,051
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$24.9M 2.37%
+258,759
OBDC icon
10
Blue Owl Capital
OBDC
$5.64B
$10.8M 1.02%
+865,225
ARCC icon
11
Ares Capital
ARCC
$13.4B
$7.89M 0.75%
+389,962
MSDL icon
12
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$5.93M 0.56%
+359,773
AFRM icon
13
Affirm
AFRM
$15.6B
$5.16M 0.49%
69,374
CCL icon
14
Carnival Corp
CCL
$43.6B
$4.29M 0.41%
+140,416
NOW icon
15
ServiceNow
NOW
$113B
$3.26M 0.31%
+21,261
DDOG icon
16
Datadog
DDOG
$39.3B
$3.12M 0.3%
+22,926
HOOD icon
17
Robinhood
HOOD
$68.3B
$2.61M 0.25%
+23,065
SMC
18
Summit Midstream
SMC
$362M
$2.26M 0.22%
84,840
ABNB icon
19
Airbnb
ABNB
$81B
$2.03M 0.19%
+14,953
TTAN
20
ServiceTitan Inc
TTAN
$6.78B
$1.39M 0.13%
+13,031
BRZE icon
21
Braze
BRZE
$2.33B
$1.39M 0.13%
+40,410
KORE icon
22
KORE Group Holdings
KORE
$157M
$1.35M 0.13%
319,600
CRCL
23
Circle Internet Group
CRCL
$19.6B
$867K 0.08%
+10,928
FRSH icon
24
Freshworks
FRSH
$2.21B
$292K 0.03%
23,812
OPEN icon
25
Opendoor
OPEN
$5.17B
$243K 0.02%
41,711
-1,390