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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
-12.92%
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
$668M
AUM Growth
-$2.17B
Cap. Flow
-$1.86B
Cap. Flow %
-278.36%
Top 10 Hldgs %
56.6%
Holding
165
New
16
Increased
19
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.11M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.45M
3
RHP icon
Ryman Hospitality Properties
RHP
+$2.39M
4
PSA icon
Public Storage
PSA
+$1.89M
5
OUT icon
Outfront Media
OUT
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$339M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$171M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$57.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.45%
2 Financials 7.1%
3 Utilities 2.83%
4 Technology 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRA
26
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.89M 0.73%
500,000
– –
ACRO
27
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.83M 0.72%
500,000
– –
SPG icon
28
Simon Property Group
SPG
$72.3B
$4.35M 0.65%
45,815
-1,998
-4% -$229K
VTR icon
29
Ventas
VTR
$47.9B
$3.9M 0.58%
75,892
+279
+0.4% +$15.6K
EPR icon
30
EPR Properties
EPR
$4.77B
$3.74M 0.56%
79,720
-4,095
-5% -$207K
BXP icon
31
Boston Properties
BXP
$11.1B
$3.57M 0.53%
40,130
-2,328
-5% -$258K
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.41M 0.51%
+195,416
New +$3.45M
HST icon
33
Host Hotels & Resorts
HST
$16B
$3.31M 0.5%
211,024
+51,703
+32% +$986K
PCH
34
DELISTED
PotlatchDeltic
PCH
$3.16M 0.47%
71,610
+108
+0.2% +$5.57K
CUZ icon
35
Cousins Properties
CUZ
$4.88B
$3.09M 0.46%
105,633
+7,967
+8% +$276K
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.56B
$3.06M 0.46%
21,082
+2,788
+15% +$473K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$2.65M 0.4%
20,380
-14,729
-42% -$2.03M
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.63M 0.39%
69,588
-5,147
-7% -$217K
GCTS
39
GCT Semiconductor Holding
GCTS
$235M
$2.48M 0.37%
250,000
– –
RBLX icon
40
Roblox
RBLX
$27B
$2.48M 0.37%
75,329
-286,480
-79% -$9.62M
ADC icon
41
Agree Realty
ADC
$9.41B
$2.42M 0.36%
33,583
+21,024
+167% +$1.46M
SLG icon
42
SL Green Realty
SLG
$3.99B
$2.09M 0.31%
45,335
+8,312
+22% +$529K
REG icon
43
Regency Centers
REG
$14.1B
$2.09M 0.31%
35,222
-1,470
-4% -$97.5K
RHP icon
44
Ryman Hospitality Properties
RHP
$7.63B
$2.06M 0.31%
+27,056
New +$2.39M
STAG icon
45
STAG Industrial
STAG
$7.19B
$1.7M 0.25%
55,077
+3,014
+6% +$107K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.3B
$1.7M 0.25%
17,710
+418
+2% +$46.9K
AFRM icon
47
Affirm
AFRM
$25.2B
$1.68M 0.25%
92,854
– –
CNDA
48
DELISTED
Concord Acquisition Corp II
CNDA
$1.45M 0.22%
150,000
– –
SMC
49
Summit Midstream
SMC
$419M
$1.34M 0.2%
105,540
– –
LZ icon
50
LegalZoom.com
LZ
$988M
$1.25M 0.19%
+113,301
New +$1.5M
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
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Liberty Mutual Group Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Mutual Group Asset Management held 165 positions worth $668M, down 76% from $2.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $1.86B in Q2 2022, closing 36 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 7.2% a quarter earlier, followed by Financials and Utilities.

Against the trend, Liberty Mutual Group Asset Management opened a new position in PHYSICIANS REALTY TRUST worth $3.41M.

  • Liberty Mutual Group Asset Management's largest Q2 2022 buy was PHYSICIANS REALTY TRUST: 195,416 shares worth $3.41M.
  • Liberty Mutual Group Asset Management added most to American Tower in Q2 2022, an estimated $4.11M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03B.
  • Liberty Mutual Group Asset Management fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $14.5M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 57% of its $668M portfolio in Q2 2022.
  • Liberty Mutual Group Asset Management opened 16 new positions and closed 36 in Q2 2022.
  • Liberty Mutual Group Asset Management's portfolio value fell 76% quarter-over-quarter to $668M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.