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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
+0.6%
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
$372M
AUM Growth
+$38.9M
Cap. Flow
+$40.8M
Cap. Flow %
10.96%
Top 10 Hldgs %
45.18%
Holding
129
New
10
Increased
18
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$51.4M
2
EQR icon
Equity Residential
EQR
+$3.42M
3
NU icon
Nu Holdings
NU
+$2.76M
4
PSA icon
Public Storage
PSA
+$2.18M
5
DOC icon
Healthpeak Properties
DOC
+$2.07M

Top Sells

Rank Stock Value
1
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$4.92M
2
MAA icon
Mid-America Apartment Communities
MAA
+$4.58M
3
EXR icon
Extra Space Storage
EXR
+$1.61M
4
WELL icon
Welltower
WELL
+$1.53M
5
OUT icon
Outfront Media
OUT
+$918K

Sector Composition

Rank Sector Weight
1 Real Estate 32.03%
2 Financials 12.21%
3 Utilities 5.26%
4 Technology 0.76%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$66.9B
$2.59M 0.7%
+635,299
New +$2.76M
GCTS
27
GCT Semiconductor Holding
GCTS
$235M
$2.55M 0.69%
250,000
– –
HST icon
28
Host Hotels & Resorts
HST
$16B
$2.38M 0.64%
148,174
-5,343
-3% -$93.5K
BXP icon
29
Boston Properties
BXP
$11.1B
$2.31M 0.62%
34,179
+2,009
+6% +$142K
PCH
30
DELISTED
PotlatchDeltic
PCH
$2.18M 0.59%
49,494
-3,463
-7% -$157K
DOC icon
31
Healthpeak Properties
DOC
$14.8B
$2.13M 0.57%
+85,151
New +$2.07M
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.1M 0.56%
52,579
– –
KORE
33
DELISTED
KORE Group Holdings
KORE
$2.01M 0.54%
319,600
– –
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2M 0.54%
138,408
-15,844
-10% -$230K
SMC
35
Summit Midstream
SMC
$419M
$1.76M 0.47%
105,540
– –
REG icon
36
Regency Centers
REG
$14.1B
$1.62M 0.43%
25,843
-2,140
-8% -$131K
STAG icon
37
STAG Industrial
STAG
$7.19B
$1.53M 0.41%
47,286
+4,443
+10% +$139K
CUZ icon
38
Cousins Properties
CUZ
$4.88B
$1.51M 0.41%
59,763
-27,264
-31% -$665K
CNDA
39
DELISTED
Concord Acquisition Corp II
CNDA
$1.49M 0.4%
150,000
– –
RHP icon
40
Ryman Hospitality Properties
RHP
$7.63B
$1.45M 0.39%
17,752
-403
-2% -$34.5K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$1.37M 0.37%
13,639
– –
SLG icon
42
SL Green Realty
SLG
$3.99B
$1.35M 0.36%
40,130
+2,337
+6% +$88.9K
FRT icon
43
Federal Realty Investment Trust
FRT
$10.3B
$1.29M 0.35%
12,806
-654
-5% -$66.2K
WELL icon
44
Welltower
WELL
$171B
$1.26M 0.34%
19,223
-23,810
-55% -$1.53M
OHI icon
45
Omega Healthcare
OHI
$14.7B
$1.21M 0.32%
43,217
+17,952
+71% +$541K
ACLX
46
DELISTED
Arcellx
ACLX
$777K 0.21%
+25,073
New +$575K
CHCT
47
Community Healthcare Trust
CHCT
$454M
$741K 0.2%
20,710
-1,365
-6% -$46.5K
HPP
48
Hudson Pacific Properties
HPP
$779M
$425K 0.11%
6,233
– –
PATH icon
49
UiPath
PATH
$7.8B
$295K 0.08%
+23,198
New +$287K
OPEN icon
50
Opendoor
OPEN
$3.38B
$48.4K 0.01%
43,101
– –
1
2
3

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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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Liberty Mutual Group Asset Management held 129 positions worth $372M, up 12% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Mutual Group Asset Management deployed $40.8M of net new capital in Q4 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 668,091 shares worth $51.8M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 35% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Extra Space Storage, an estimated $1.61M trimmed.

  • Liberty Mutual Group Asset Management's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 668,091 shares worth $51.8M.
  • Liberty Mutual Group Asset Management added most to Public Storage in Q4 2022, an estimated $2.18M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2022 reduction was Extra Space Storage, cutting an estimated $1.61M.
  • Liberty Mutual Group Asset Management fully exited RXR Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $4.92M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 45% of its $372M portfolio in Q4 2022.
  • Liberty Mutual Group Asset Management opened 10 new positions and closed 8 in Q4 2022.
  • Liberty Mutual Group Asset Management's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.