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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
-2.08%
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
$351M
AUM Growth
+$5.31M
Cap. Flow
+$13.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.4%
Holding
124
New
11
Increased
8
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$5.97M
2
ADC icon
Agree Realty
ADC
+$5.08M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.37M
4
PCH
PotlatchDeltic
PCH
+$2.18M
5
U icon
Unity
U
+$1.9M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.41M
2
EQIX icon
Equinix
EQIX
+$1.39M
3
EQR icon
Equity Residential
EQR
+$1.12M
4
SLG icon
SL Green Realty
SLG
+$911K
5
ENSG icon
The Ensign Group
ENSG
+$901K

Sector Composition

Rank Sector Weight
1 Real Estate 39.11%
2 Utilities 4.09%
3 Energy 0.74%
4 Financials 0.74%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.1B
$2.54M 0.72%
38,946
– –
EPRT icon
27
Essential Properties Realty Trust
EPRT
$6.62B
$2.52M 0.72%
+94,644
New +$2.37M
STAG icon
28
STAG Industrial
STAG
$7.19B
$2.52M 0.72%
65,455
– –
SMC
29
Summit Midstream
SMC
$419M
$2.38M 0.68%
84,840
– –
PCH
30
DELISTED
PotlatchDeltic
PCH
$2.23M 0.63%
+47,383
New +$2.18M
EPR icon
31
EPR Properties
EPR
$4.77B
$2.06M 0.59%
48,430
– –
SITC icon
32
SITE Centers
SITC
$165M
$1.83M 0.52%
160,153
– –
CUZ icon
33
Cousins Properties
CUZ
$4.88B
$1.63M 0.47%
67,966
-3,006
-4% -$70.1K
U icon
34
Unity
U
$18.9B
$1.61M 0.46%
+60,306
New +$1.9M
SLG icon
35
SL Green Realty
SLG
$3.99B
$1.52M 0.43%
27,508
-19,231
-41% -$911K
WY icon
36
Weyerhaeuser
WY
$18.4B
$1.48M 0.42%
41,159
-21,576
-34% -$730K
CTRE icon
37
CareTrust REIT
CTRE
$9.74B
$1.46M 0.42%
60,087
+2,077
+4% +$46.9K
ENSG icon
38
The Ensign Group
ENSG
$10.7B
$1.46M 0.42%
11,741
-7,511
-39% -$901K
KORE
39
DELISTED
KORE Group Holdings
KORE
$1.26M 0.36%
319,600
– –
AHR icon
40
American Healthcare REIT
AHR
$10.9B
$1.11M 0.32%
+75,135
New +$1.03M
VTMX icon
41
Vesta Real Estate
VTMX
$3.18B
$1.02M 0.29%
25,931
-11,040
-30% -$412K
HST icon
42
Host Hotels & Resorts
HST
$16B
$929K 0.26%
44,903
+2,143
+5% +$43.1K
WEAV icon
43
Weave Communications
WEAV
$423M
$769K 0.22%
+66,979
New +$805K
CFLT
44
DELISTED
Confluent
CFLT
$508K 0.14%
+16,646
New +$470K
CRGY icon
45
Crescent Energy
CRGY
$3.82B
$217K 0.06%
18,262
– –
OPEN icon
46
Opendoor
OPEN
$3.38B
$126K 0.04%
43,101
– –
GCTS.WS
47
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$47.5K 0.01%
125,000
– –
CNDA.WS
48
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
$5.57K ﹤0.01%
50,000
– –
EQR icon
49
Equity Residential
EQR
$25.1B
– –
-18,307
Closed -$1.12M
PATH icon
50
UiPath
PATH
$7.8B
– –
-8,837
Closed -$220K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Mutual Group Asset Management held 124 positions worth $351M, up 1.5% from $346M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Liberty Mutual Group Asset Management deployed $13.6M of net new capital in Q1 2024, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was AvalonBay Communities: 33,171 shares worth $6.16M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Equinix, an estimated $1.39M trimmed.

  • Liberty Mutual Group Asset Management's largest Q1 2024 buy was AvalonBay Communities: 33,171 shares worth $6.16M.
  • Liberty Mutual Group Asset Management added most to Welltower in Q1 2024, an estimated $1.86M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $1.39M.
  • Liberty Mutual Group Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $2.41M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 46% of its $351M portfolio in Q1 2024.
  • Liberty Mutual Group Asset Management opened 11 new positions and closed 5 in Q1 2024.
  • Liberty Mutual Group Asset Management's portfolio value rose 1.5% quarter-over-quarter to $351M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2024, filed 15 May 2024.