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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
+0.21%
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
$394M
AUM Growth
-$47.2M
Cap. Flow
-$50.9M
Cap. Flow %
-12.92%
Top 10 Hldgs %
54.36%
Holding
130
New
11
Increased
20
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$126M
2
EXR icon
Extra Space Storage
EXR
+$2.58M
3
GTM
ZoomInfo Technologies
GTM
+$2.58M
4
DLR icon
Digital Realty Trust
DLR
+$2.54M
5
WELL icon
Welltower
WELL
+$2.09M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$128M
2
OWL icon
Blue Owl Capital
OWL
+$32.7M
3
AVB icon
AvalonBay Communities
AVB
+$5.46M
4
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$5.17M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.07M

Sector Composition

Rank Sector Weight
1 Real Estate 28.61%
2 Utilities 4.11%
3 Technology 0.94%
4 Financials 0.94%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.96M 0.5%
140,365
– –
KORE
27
DELISTED
KORE Group Holdings
KORE
$1.95M 0.5%
319,600
– –
UDR icon
28
UDR
UDR
$12.3B
$1.91M 0.49%
44,548
-36,761
-45% -$1.51M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.7B
$1.7M 0.43%
+11,209
New +$1.68M
HLT icon
30
Hilton Worldwide
HLT
$71.5B
$1.7M 0.43%
11,653
-1,253
-10% -$178K
FRT icon
31
Federal Realty Investment Trust
FRT
$10.3B
$1.69M 0.43%
17,419
+4,137
+31% +$389K
SLG icon
32
SL Green Realty
SLG
$3.99B
$1.61M 0.41%
53,634
+5,042
+10% +$122K
CUZ icon
33
Cousins Properties
CUZ
$4.88B
$1.58M 0.4%
69,281
– –
CNDA
34
DELISTED
Concord Acquisition Corp II
CNDA
$1.54M 0.39%
150,000
– –
HOOD icon
35
Robinhood
HOOD
$83.9B
$1.47M 0.37%
+147,143
New +$1.37M
SMC
36
Summit Midstream
SMC
$419M
$1.38M 0.35%
84,840
-20,700
-20% -$319K
OHI icon
37
Omega Healthcare
OHI
$14.7B
$1.37M 0.35%
44,717
-1,476
-3% -$42.6K
AFRM icon
38
Affirm
AFRM
$25.2B
$710K 0.18%
+46,312
New +$614K
CHCT
39
Community Healthcare Trust
CHCT
$454M
$702K 0.18%
21,269
+1,887
+10% +$65.6K
CFLT
40
DELISTED
Confluent
CFLT
$680K 0.17%
+19,270
New +$539K
VTMX icon
41
Vesta Real Estate
VTMX
$3.18B
$638K 0.16%
+19,799
New +$638K
PATH icon
42
UiPath
PATH
$7.8B
$277K 0.07%
16,731
-27,349
-62% -$439K
OPEN icon
43
Opendoor
OPEN
$3.38B
$168K 0.04%
43,101
– –
GCTS.WS
44
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$2.5K ﹤0.01%
125,000
– –
CNDA.WS
45
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$2K ﹤0.01%
50,000
– –
ADC icon
46
Agree Realty
ADC
$9.41B
– –
-41,565
Closed -$2.85M
AMPL icon
47
Amplitude
AMPL
$1.41B
– –
-58,688
Closed -$730K
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.56B
– –
-28,204
Closed -$3.54M
AVB icon
49
AvalonBay Communities
AVB
$26.8B
– –
-32,486
Closed -$5.46M
DOC icon
50
Healthpeak Properties
DOC
$14.8B
– –
-30,544
Closed -$671K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Mutual Group Asset Management held 130 positions worth $394M, down 11% from $441M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $50.9M in Q2 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Utilities and Technology.

Against the trend, Liberty Mutual Group Asset Management opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $126M.

  • Liberty Mutual Group Asset Management's largest Q2 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 2,444,703 shares worth $126M.
  • Liberty Mutual Group Asset Management added most to Extra Space Storage in Q2 2023, an estimated $2.58M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2023 reduction was Public Storage, cutting an estimated $2.42M.
  • Liberty Mutual Group Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $128M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 54% of its $394M portfolio in Q2 2023.
  • Liberty Mutual Group Asset Management opened 11 new positions and closed 17 in Q2 2023.
  • Liberty Mutual Group Asset Management's portfolio value fell 11% quarter-over-quarter to $394M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.