LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
45.27%
This Fund
S&P 500
1 Year Est. Return
+45.27%
AUM
$1.25B
AUM Growth
+$198M
(+19%)
Holding
36
Top Buys
| 1 | +$88.9M | |
| 2 | +$63.4M | |
| 3 | +$37M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.3M |
Top Sells
| 1 | +$136M | |
| 2 | +$125M | |
| 3 | +$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
$27.5M
| $22.6K | ﹤0.01% |
125,000
|
|
||
27
Airbnb
ABNB
$79.8B
| – | – |
-14,953
|
|
||
28
Antero Midstream
AM
$10.1B
| $0 | ﹤0.01% |
32,312
|
|
||
29
Braze
BRZE
$2.63B
| – | – |
-40,410
|
|
||
|
30
Datadog
DDOG
$80.2B
| – | – |
-22,926
|
|
||
31
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
| – | – |
-941,000
|
|
||
32
Freshworks
FRSH
$2.49B
| – | – |
-23,812
|
|
||
|
33
Robinhood
HOOD
$76.4B
| – | – |
-23,065
|
|
||
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| – | – |
-722,063
|
|
||
35
Riley Exploration Permian
REPX
$766M
| $0 | ﹤0.01% |
13,599
|
|
||
|
TTAN
36
ServiceTitan Inc
TTAN
$6.28B
| – | – |
-13,031
|
|