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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
-6.14%
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
$2.83B
AUM Growth
+$852M
Cap. Flow
+$981M
Cap. Flow %
34.62%
Top 10 Hldgs %
84.06%
Holding
152
New
82
Increased
20
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40M
4
DDOG icon
Datadog
DDOG
+$30.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.1M

Top Sells

Rank Stock Value
1
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
+$5.08M
2
AMPL icon
Amplitude
AMPL
+$1.73M
3
DASH icon
DoorDash
DASH
+$1.23M

Sector Composition

Rank Sector Weight
1 Real Estate 7.15%
2 Technology 3.17%
3 Financials 2.34%
4 Communication Services 0.93%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.2B
$6.29M 0.22%
+47,813
New +$6.81M
INVH icon
27
Invitation Homes
INVH
$17.7B
$5.83M 0.21%
+145,164
New +$5.94M
BXP icon
28
Boston Properties
BXP
$10.8B
$5.47M 0.19%
+42,458
New +$5.14M
MPT
29
Medical Properties Trust
MPT
$2.46B
$5.16M 0.18%
+244,025
New +$5.26M
DLR icon
30
Digital Realty Trust
DLR
$71B
$4.98M 0.18%
+35,109
New +$5.07M
VMGA
31
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.96M 0.17%
+500,000
New +$4.94M
RXRA
32
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.87M 0.17%
500,000
– –
CRWD icon
33
CrowdStrike
CRWD
$230B
$4.86M 0.17%
85,684
+80,408
+1,524% +$3.75M
ACRO
34
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.86M 0.17%
500,000
– –
VTR icon
35
Ventas
VTR
$47.3B
$4.67M 0.16%
+75,613
New +$4.13M
PSA icon
36
Public Storage
PSA
$60.1B
$4.6M 0.16%
+11,796
New +$4.28M
EPR icon
37
EPR Properties
EPR
$4.63B
$4.59M 0.16%
+83,815
New +$4.06M
AFRM icon
38
Affirm
AFRM
$25.4B
$4.3M 0.15%
92,854
– –
CUZ icon
39
Cousins Properties
CUZ
$4.81B
$3.94M 0.14%
+97,666
New +$3.85M
PCH
40
DELISTED
PotlatchDeltic
PCH
$3.77M 0.13%
+71,502
New +$3.9M
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.35B
$3.68M 0.13%
+18,294
New +$3.57M
DASH icon
42
DoorDash
DASH
$90.6B
$3.59M 0.13%
30,640
-11,369
-27% -$1.23M
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.44M 0.12%
+74,735
New +$3.48M
GTM
44
ZoomInfo Technologies
GTM
$1.24B
$3.43M 0.12%
+57,370
New +$3.08M
TXG icon
45
10x Genomics
TXG
$7.12B
$3.4M 0.12%
44,740
+36,931
+473% +$3.23M
NET icon
46
Cloudflare
NET
$108B
$3.35M 0.12%
+28,010
New +$2.92M
HGV icon
47
Hilton Grand Vacations
HGV
$3.33B
$3.23M 0.11%
+62,157
New +$3.13M
PD icon
48
PagerDuty
PD
$917M
$3.16M 0.11%
+92,420
New +$2.97M
HST icon
49
Host Hotels & Resorts
HST
$15.5B
$3.1M 0.11%
+159,321
New +$2.88M
SLG icon
50
SL Green Realty
SLG
$3.92B
$3.01M 0.11%
+37,023
New +$2.91M
1
2
3 4

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Mutual Group Asset Management held 152 positions worth $2.83B, up 43% from $1.98B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Liberty Mutual Group Asset Management deployed $981M of net new capital in Q1 2022, opening 82 new positions and adding to 20 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,437,533 shares worth $201M.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, up from 0.03% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amplitude, an estimated $1.73M trimmed.

  • Liberty Mutual Group Asset Management's largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,437,533 shares worth $201M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $326M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2022 reduction was Amplitude, cutting an estimated $1.73M.
  • Liberty Mutual Group Asset Management fully exited VMG Consumer Acquisition Corp. Unit in Q1 2022, selling an estimated $5.08M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 84% of its $2.83B portfolio in Q1 2022.
  • Liberty Mutual Group Asset Management opened 82 new positions and closed 3 in Q1 2022.
  • Liberty Mutual Group Asset Management's portfolio value rose 43% quarter-over-quarter to $2.83B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2022, filed 16 May 2022.