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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 | |
|---|---|---|---|---|---|---|
|
GCTS.WS
26
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
| $22.6K | ﹤0.01% |
125,000
| – | – |
|
27
Airbnb
ABNB
$86.8B
| – | – |
-14,953
| Closed | -$2.03M |
|
28
Antero Midstream
AM
$10.7B
| $0 | ﹤0.01% |
32,312
| – | – |
|
29
Braze
BRZE
$3B
| – | – |
-40,410
| Closed | -$1.39M |
|
|
30
Datadog
DDOG
$94.9B
| – | – |
-22,926
| Closed | -$3.12M |
|
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.28B
| – | – |
-941,000
| Closed | -$136M |
|
32
Freshworks
FRSH
$2.95B
| – | – |
-23,812
| Closed | -$292K |
|
|
33
Robinhood
HOOD
$98.4B
| – | – |
-23,065
| Closed | -$2.61M |
|
|
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| – | – |
-722,063
| Closed | -$36.4M |
|
35
Riley Exploration Permian
REPX
$739M
| $0 | ﹤0.01% |
13,599
| – | – |
|
|
TTAN
36
ServiceTitan Inc
TTAN
$7.7B
| – | – |
-13,031
| Closed | -$1.39M |
|
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