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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
+11.8%
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
$346M
AUM Growth
-$14.5M
Cap. Flow
-$51M
Cap. Flow %
-14.76%
Top 10 Hldgs %
49.62%
Holding
123
New
13
Increased
18
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.8M
2
ENSG icon
The Ensign Group
ENSG
+$1.99M
3
UDR icon
UDR
UDR
+$1.98M
4
SITC icon
SITE Centers
SITC
+$1.6M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.48M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$116M
2
VTR icon
Ventas
VTR
+$2.85M
3
EQR icon
Equity Residential
EQR
+$1.9M
4
BRX icon
Brixmor Property Group
BRX
+$1.49M
5
OHI icon
Omega Healthcare
OHI
+$1.46M

Sector Composition

Rank Sector Weight
1 Real Estate 36.32%
2 Utilities 5.93%
3 Financials 0.99%
4 Healthcare 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$2.18M 0.63%
62,735
– –
ENSG icon
27
The Ensign Group
ENSG
$10.7B
$2.16M 0.62%
+19,252
New +$1.99M
SLG icon
28
SL Green Realty
SLG
$3.99B
$2.11M 0.61%
46,739
– –
CUZ icon
29
Cousins Properties
CUZ
$4.88B
$1.73M 0.5%
70,972
+4,107
+6% +$84.2K
SITC icon
30
SITE Centers
SITC
$165M
$1.7M 0.49%
+160,153
New +$1.6M
DOC icon
31
Healthpeak Properties
DOC
$14.8B
$1.65M 0.48%
+83,128
New +$1.46M
KORE
32
DELISTED
KORE Group Holdings
KORE
$1.57M 0.45%
319,600
– –
SMC
33
Summit Midstream
SMC
$419M
$1.52M 0.44%
84,840
– –
MAA icon
34
Mid-America Apartment Communities
MAA
$15.7B
$1.51M 0.44%
11,209
– –
VTMX icon
35
Vesta Real Estate
VTMX
$3.18B
$1.46M 0.42%
36,971
+16,749
+83% +$587K
CTRE icon
36
CareTrust REIT
CTRE
$9.74B
$1.3M 0.38%
+58,010
New +$1.28M
EQR icon
37
Equity Residential
EQR
$25.1B
$1.12M 0.32%
18,307
-32,782
-64% -$1.9M
HST icon
38
Host Hotels & Resorts
HST
$16B
$833K 0.24%
42,760
-69,463
-62% -$1.19M
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$782K 0.23%
17,908
-34,671
-66% -$1.34M
CRGY icon
40
Crescent Energy
CRGY
$3.82B
$241K 0.07%
+18,262
New +$215K
PATH icon
41
UiPath
PATH
$7.8B
$220K 0.06%
+8,837
New +$172K
OPEN icon
42
Opendoor
OPEN
$3.38B
$187K 0.05%
43,101
– –
GCTS.WS
43
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$12.5K ﹤0.01%
125,000
– –
CNDA.WS
44
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
$6.5K ﹤0.01%
50,000
– –
BRX icon
45
Brixmor Property Group
BRX
$9.32B
– –
-71,657
Closed -$1.49M
CXM icon
46
Sprinklr
CXM
$1.61B
– –
-77,461
Closed -$1.07M
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-2,463,599
Closed -$116M
OHI icon
48
Omega Healthcare
OHI
$14.7B
– –
-44,044
Closed -$1.46M
VRE
49
DELISTED
Veris Residential
VRE
– –
-36,623
Closed -$604K
VTR icon
50
Ventas
VTR
$47.9B
– –
-67,728
Closed -$2.85M
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Mutual Group Asset Management held 123 positions worth $346M, down 4% from $360M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $51M in Q4 2023, closing 10 positions and reducing 22 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Financials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $72.3M.

  • Liberty Mutual Group Asset Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 890,000 shares worth $72.3M.
  • Liberty Mutual Group Asset Management added most to UDR in Q4 2023, an estimated $1.98M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2023 reduction was Equity Residential, cutting an estimated $1.9M.
  • Liberty Mutual Group Asset Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $116M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 50% of its $346M portfolio in Q4 2023.
  • Liberty Mutual Group Asset Management opened 13 new positions and closed 10 in Q4 2023.
  • Liberty Mutual Group Asset Management's portfolio value fell 4% quarter-over-quarter to $346M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.