We are live on ! Find out more
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
+1.15%
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
$441M
AUM Growth
+$69.2M
Cap. Flow
+$64M
Cap. Flow %
14.5%
Top 10 Hldgs %
55.42%
Holding
127
New
6
Increased
32
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$127M
2
WELL icon
Welltower
WELL
+$3.16M
3
HLT icon
Hilton Worldwide
HLT
+$1.82M
4
REG icon
Regency Centers
REG
+$1.54M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.11M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$51.8M
2
VTR icon
Ventas
VTR
+$3.3M
3
NU icon
Nu Holdings
NU
+$2.59M
4
HST icon
Host Hotels & Resorts
HST
+$2.38M
5
DOC icon
Healthpeak Properties
DOC
+$1.35M

Sector Composition

Rank Sector Weight
1 Real Estate 27.4%
2 Financials 10.08%
3 Utilities 3.73%
4 Technology 0.93%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS
26
GCT Semiconductor Holding
GCTS
$242M
$2.59M 0.59%
250,000
– –
OUT icon
27
Outfront Media
OUT
$5.48B
$2.35M 0.53%
147,100
-49,436
-25% -$866K
RHP icon
28
Ryman Hospitality Properties
RHP
$7.29B
$2.21M 0.5%
24,596
+6,844
+39% +$607K
PCH
29
DELISTED
PotlatchDeltic
PCH
$2.19M 0.5%
44,186
-5,308
-11% -$249K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.1M 0.48%
140,365
+1,957
+1% +$29.5K
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.09M 0.48%
52,579
– –
BXP icon
32
Boston Properties
BXP
$11B
$2.07M 0.47%
38,172
+3,993
+12% +$261K
KORE
33
DELISTED
KORE Group Holdings
KORE
$1.95M 0.44%
319,600
– –
HLT icon
34
Hilton Worldwide
HLT
$71.1B
$1.82M 0.41%
+12,906
New +$1.82M
SMC
35
Summit Midstream
SMC
$419M
$1.62M 0.37%
105,540
– –
STAG icon
36
STAG Industrial
STAG
$7.14B
$1.6M 0.36%
47,286
– –
CNDA
37
DELISTED
Concord Acquisition Corp II
CNDA
$1.52M 0.34%
150,000
– –
CUZ icon
38
Cousins Properties
CUZ
$4.85B
$1.48M 0.34%
69,281
+9,518
+16% +$232K
DLR icon
39
Digital Realty Trust
DLR
$70.7B
$1.4M 0.32%
14,199
+560
+4% +$59K
FRT icon
40
Federal Realty Investment Trust
FRT
$10.2B
$1.31M 0.3%
13,282
+476
+4% +$49.8K
OHI icon
41
Omega Healthcare
OHI
$14.5B
$1.27M 0.29%
46,193
+2,976
+7% +$82.8K
SLG icon
42
SL Green Realty
SLG
$3.92B
$1.14M 0.26%
48,592
+8,462
+21% +$285K
PATH icon
43
UiPath
PATH
$7.66B
$774K 0.18%
44,080
+20,882
+90% +$316K
AMPL icon
44
Amplitude
AMPL
$1.41B
$730K 0.17%
+58,688
New +$779K
CHCT
45
Community Healthcare Trust
CHCT
$450M
$709K 0.16%
19,382
-1,328
-6% -$51.8K
DOC icon
46
Healthpeak Properties
DOC
$14.6B
$671K 0.15%
30,544
-54,607
-64% -$1.35M
VTR icon
47
Ventas
VTR
$47.2B
$235K 0.05%
5,419
-68,478
-93% -$3.3M
OPEN icon
48
Opendoor
OPEN
$3.42B
$73.4K 0.02%
43,101
– –
ACRO.WS
49
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$28.5K 0.01%
166,666
– –
GCTS.WS
50
GCT Semiconductor Holding Warrants
GCTS.WS
$21.2M
$13.7K ﹤0.01%
125,000
– –
1
2
3

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty Mutual Group Asset Management held 127 positions worth $441M, up 19% from $372M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Liberty Mutual Group Asset Management deployed $64M of net new capital in Q1 2023, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,070,354 shares worth $128M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 32% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Ventas, an estimated $3.3M trimmed.

  • Liberty Mutual Group Asset Management's largest Q1 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,070,354 shares worth $128M.
  • Liberty Mutual Group Asset Management added most to Welltower in Q1 2023, an estimated $3.16M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2023 reduction was Ventas, cutting an estimated $3.3M.
  • Liberty Mutual Group Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $51.8M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 55% of its $441M portfolio in Q1 2023.
  • Liberty Mutual Group Asset Management opened 6 new positions and closed 8 in Q1 2023.
  • Liberty Mutual Group Asset Management's portfolio value rose 19% quarter-over-quarter to $441M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2023, filed 4 May 2023.