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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
+2.67%
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
$333M
AUM Growth
-$335M
Cap. Flow
-$323M
Cap. Flow %
-97.08%
Top 10 Hldgs %
38.5%
Holding
133
New
4
Increased
10
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$792K
2
ADC icon
Agree Realty
ADC
+$308K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.6M
5
DDOG icon
Datadog
DDOG
+$5.34M

Sector Composition

Rank Sector Weight
1 Real Estate 34.66%
2 Financials 13.06%
3 Utilities 9.92%
4 Communication Services 0.92%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$16B
$2.44M 0.73%
153,517
-57,507
-27% -$1M
BXP icon
27
Boston Properties
BXP
$11.1B
$2.41M 0.72%
32,170
-7,960
-20% -$677K
VTR icon
28
Ventas
VTR
$47.9B
$2.38M 0.72%
59,282
-16,610
-22% -$816K
EPR icon
29
EPR Properties
EPR
$4.77B
$2.36M 0.71%
65,790
-13,930
-17% -$657K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.32M 0.7%
154,252
-41,164
-21% -$695K
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.56B
$2.27M 0.68%
16,162
-4,920
-23% -$755K
PCH
32
DELISTED
PotlatchDeltic
PCH
$2.17M 0.65%
52,957
-18,653
-26% -$857K
CUZ icon
33
Cousins Properties
CUZ
$4.88B
$2.03M 0.61%
87,027
-18,606
-18% -$526K
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.9M 0.57%
52,579
-17,009
-24% -$705K
SMC
35
Summit Midstream
SMC
$419M
$1.58M 0.48%
105,540
– –
SLG icon
36
SL Green Realty
SLG
$3.99B
$1.52M 0.46%
37,793
-7,542
-17% -$351K
REG icon
37
Regency Centers
REG
$14.1B
$1.51M 0.45%
27,983
-7,239
-21% -$443K
CNDA
38
DELISTED
Concord Acquisition Corp II
CNDA
$1.45M 0.44%
150,000
– –
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$1.35M 0.41%
13,639
-6,741
-33% -$827K
RHP icon
40
Ryman Hospitality Properties
RHP
$7.63B
$1.34M 0.4%
18,155
-8,901
-33% -$743K
STAG icon
41
STAG Industrial
STAG
$7.19B
$1.22M 0.37%
42,843
-12,234
-22% -$385K
FRT icon
42
Federal Realty Investment Trust
FRT
$10.3B
$1.21M 0.36%
13,460
-4,250
-24% -$432K
OHI icon
43
Omega Healthcare
OHI
$14.7B
$745K 0.22%
+25,265
New +$792K
CHCT
44
Community Healthcare Trust
CHCT
$454M
$723K 0.22%
22,075
-7,981
-27% -$295K
BKD icon
45
Brookdale Senior Living
BKD
$3.4B
$612K 0.18%
143,387
-39,273
-22% -$186K
HPP
46
Hudson Pacific Properties
HPP
$779M
$478K 0.14%
6,233
-582
-9% -$56.6K
REPX icon
47
Riley Exploration Permian
REPX
$758M
$258K 0.08%
13,599
– –
OPEN icon
48
Opendoor
OPEN
$3.38B
$129K 0.04%
43,101
– –
GCTS.WS
49
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$20K 0.01%
125,000
– –
VMGAW
50
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$18K 0.01%
250,000
– –
1
2
3

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Mutual Group Asset Management held 133 positions worth $333M, down 50% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $323M in Q3 2022, closing 14 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 25% a quarter earlier, followed by Financials and Utilities.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Omega Healthcare worth $745K.

  • Liberty Mutual Group Asset Management's largest Q3 2022 buy was Omega Healthcare: 25,265 shares worth $745K.
  • Liberty Mutual Group Asset Management added most to Agree Realty in Q3 2022, an estimated $308K increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2022 reduction was American Tower, cutting an estimated $4.34M.
  • Liberty Mutual Group Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $174M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 38% of its $333M portfolio in Q3 2022.
  • Liberty Mutual Group Asset Management opened 4 new positions and closed 14 in Q3 2022.
  • Liberty Mutual Group Asset Management's portfolio value fell 50% quarter-over-quarter to $333M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.