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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
-0.46%
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
$679M
AUM Growth
+$328M
Cap. Flow
+$334M
Cap. Flow %
49.19%
Top 10 Hldgs %
72.2%
Holding
131
New
12
Increased
14
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$298M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18M
4
EQIX icon
Equinix
EQIX
+$3.46M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.77M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
2
UDR icon
UDR
UDR
+$3.8M
3
PSA icon
Public Storage
PSA
+$2.13M
4
DLR icon
Digital Realty Trust
DLR
+$1.94M
5
U icon
Unity
U
+$1.61M

Sector Composition

Rank Sector Weight
1 Real Estate 20.41%
2 Utilities 1.68%
3 Energy 0.48%
4 Financials 0.31%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$2.71M 0.4%
27,773
-2,609
-9% -$257K
CUBE icon
27
CubeSmart
CUBE
$9.41B
$2.68M 0.39%
+59,383
New +$2.56M
STAG icon
28
STAG Industrial
STAG
$7.19B
$2.6M 0.38%
72,194
+6,739
+10% +$240K
BXP icon
29
Boston Properties
BXP
$11.1B
$2.51M 0.37%
40,738
+1,792
+5% +$110K
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.62B
$2.36M 0.35%
85,188
-9,456
-10% -$252K
AFRM icon
31
Affirm
AFRM
$25.2B
$2.1M 0.31%
69,374
– –
PCH
32
DELISTED
PotlatchDeltic
PCH
$2.01M 0.3%
50,928
+3,545
+7% +$150K
SITC icon
33
SITE Centers
SITC
$165M
$1.81M 0.27%
160,153
– –
OHI icon
34
Omega Healthcare
OHI
$14.7B
$1.73M 0.26%
+50,573
New +$1.59M
EGP icon
35
EastGroup Properties
EGP
$10.9B
$1.7M 0.25%
+9,993
New +$1.65M
CUZ icon
36
Cousins Properties
CUZ
$4.88B
$1.59M 0.23%
68,848
+882
+1% +$20.3K
CTRE icon
37
CareTrust REIT
CTRE
$9.74B
$1.51M 0.22%
60,087
– –
SLG icon
38
SL Green Realty
SLG
$3.99B
$1.4M 0.21%
24,746
-2,762
-10% -$145K
VTR icon
39
Ventas
VTR
$47.9B
$1.3M 0.19%
+25,290
New +$1.18M
WY icon
40
Weyerhaeuser
WY
$18.4B
$1.09M 0.16%
38,307
-2,852
-7% -$88.2K
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.56B
$783K 0.12%
+6,693
New +$798K
HST icon
42
Host Hotels & Resorts
HST
$16B
$776K 0.11%
43,166
-1,737
-4% -$32.5K
PSA icon
43
Public Storage
PSA
$61.3B
$426K 0.06%
1,481
-7,712
-84% -$2.13M
CRGY icon
44
Crescent Energy
CRGY
$3.82B
$216K 0.03%
18,262
– –
VTMX icon
45
Vesta Real Estate
VTMX
$3.18B
$114K 0.02%
3,817
-22,114
-85% -$773K
OPEN icon
46
Opendoor
OPEN
$3.38B
$76.7K 0.01%
43,101
– –
GCTS.WS
47
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$18.8K ﹤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
$5.5K ﹤0.01%
50,000
– –
CFLT
49
DELISTED
Confluent
CFLT
– –
-16,646
Closed -$508K
ENSG icon
50
The Ensign Group
ENSG
$10.7B
– –
-11,741
Closed -$1.46M
1
2
3

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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 2024 Portfolio in Review

As of Q2 2024, Liberty Mutual Group Asset Management held 131 positions worth $679M, up 94% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Liberty Mutual Group Asset Management deployed $334M of net new capital in Q2 2024, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 14,112,500 shares worth $297M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 39% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Public Storage, an estimated $2.13M trimmed.

  • Liberty Mutual Group Asset Management's largest Q2 2024 buy was Invesco Senior Loan ETF: 14,112,500 shares worth $297M.
  • Liberty Mutual Group Asset Management added most to Equinix in Q2 2024, an estimated $3.46M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2024 reduction was Public Storage, cutting an estimated $2.13M.
  • Liberty Mutual Group Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $18.5M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 72% of its $679M portfolio in Q2 2024.
  • Liberty Mutual Group Asset Management opened 12 new positions and closed 13 in Q2 2024.
  • Liberty Mutual Group Asset Management's portfolio value rose 94% quarter-over-quarter to $679M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.