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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
-5.25%
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
$360M
AUM Growth
-$33.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.03%
Top 10 Hldgs %
54.99%
Holding
122
New
9
Increased
15
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.05M
2
HST icon
Host Hotels & Resorts
HST
+$1.87M
3
BRX icon
Brixmor Property Group
BRX
+$1.59M
4
CXM icon
Sprinklr
CXM
+$1.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$937K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.87M
2
GTM
ZoomInfo Technologies
GTM
+$2.76M
3
HLT icon
Hilton Worldwide
HLT
+$1.7M
4
CNDA
Concord Acquisition Corp II
CNDA
+$1.54M
5
HOOD icon
Robinhood
HOOD
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 29.54%
2 Utilities 4.37%
3 Financials 0.41%
4 Energy 0.33%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 0.49%
52,579
– –
SLG icon
27
SL Green Realty
SLG
$3.99B
$1.74M 0.48%
46,739
-6,895
-13% -$248K
RHP icon
28
Ryman Hospitality Properties
RHP
$7.63B
$1.65M 0.46%
19,845
-4,751
-19% -$420K
UDR icon
29
UDR
UDR
$12.3B
$1.59M 0.44%
44,548
– –
FRT icon
30
Federal Realty Investment Trust
FRT
$10.3B
$1.58M 0.44%
17,419
– –
BRX icon
31
Brixmor Property Group
BRX
$9.32B
$1.49M 0.41%
+71,657
New +$1.59M
AFRM icon
32
Affirm
AFRM
$25.2B
$1.48M 0.41%
69,374
+23,062
+50% +$421K
OHI icon
33
Omega Healthcare
OHI
$14.7B
$1.46M 0.41%
44,044
-673
-2% -$21.5K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.7B
$1.44M 0.4%
11,209
– –
CUZ icon
35
Cousins Properties
CUZ
$4.88B
$1.36M 0.38%
66,865
-2,416
-3% -$55.3K
SMC
36
Summit Midstream
SMC
$419M
$1.17M 0.33%
84,840
– –
CXM icon
37
Sprinklr
CXM
$1.61B
$1.07M 0.3%
+77,461
New +$1.11M
KORE
38
DELISTED
KORE Group Holdings
KORE
$967K 0.27%
319,600
– –
VTMX icon
39
Vesta Real Estate
VTMX
$3.18B
$665K 0.18%
20,222
+423
+2% +$15K
VRE
40
DELISTED
Veris Residential
VRE
$604K 0.17%
+36,623
New +$645K
OPEN icon
41
Opendoor
OPEN
$3.38B
$110K 0.03%
43,101
– –
GCTS.WS
42
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$7.5K ﹤0.01%
125,000
– –
CNDA.WS
43
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
$5.21K ﹤0.01%
50,000
– –
CFLT
44
DELISTED
Confluent
CFLT
– –
-19,270
Closed -$680K
CHCT
45
Community Healthcare Trust
CHCT
$454M
– –
-21,269
Closed -$702K
HLT icon
46
Hilton Worldwide
HLT
$71.5B
– –
-11,653
Closed -$1.7M
HOOD icon
47
Robinhood
HOOD
$83.9B
– –
-147,143
Closed -$1.47M
PATH icon
48
UiPath
PATH
$7.8B
– –
-16,731
Closed -$277K
GTM
49
ZoomInfo Technologies
GTM
$1.22B
– –
-108,858
Closed -$2.76M
CNDA
50
DELISTED
Concord Acquisition Corp II
CNDA
– –
-150,000
Closed -$1.54M
1
2

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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 2023 Portfolio in Review

As of Q3 2023, Liberty Mutual Group Asset Management held 122 positions worth $360M, down 8.5% from $394M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2023 filing shows 9 new, 15 increased, 20 reduced and 12 closed positions. Its largest new stake was Ventas: 67,728 shares worth $2.85M. The largest sale was Welltower, an estimated $2.87M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Utilities and Financials.

  • Liberty Mutual Group Asset Management's largest Q3 2023 buy was Ventas: 67,728 shares worth $2.85M.
  • Liberty Mutual Group Asset Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $937K increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2023 reduction was Welltower, cutting an estimated $2.87M.
  • Liberty Mutual Group Asset Management fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $2.76M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 55% of its $360M portfolio in Q3 2023.
  • Liberty Mutual Group Asset Management opened 9 new positions and closed 12 in Q3 2023.
  • Liberty Mutual Group Asset Management's portfolio value fell 8.5% quarter-over-quarter to $360M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.