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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
-1.65%
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
$660M
AUM Growth
-$19.2M
Cap. Flow
+$5.26M
Cap. Flow %
0.8%
Top 10 Hldgs %
82.35%
Holding
129
New
11
Increased
6
Reduced
26
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$137M
3
QXO
QXO Inc
QXO
+$120M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$297M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18M
5
WELL icon
Welltower
WELL
+$4.12M

Sector Composition

Rank Sector Weight
1 Real Estate 21.24%
2 Industrials 9.93%
3 Utilities 1.41%
4 Energy 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$18B
$3.2M 0.48%
90,753
-17,748
-16% -$635K
EGP icon
27
EastGroup Properties
EGP
$10.9B
$3.14M 0.48%
16,823
+6,830
+68% +$1.26M
EPR icon
28
EPR Properties
EPR
$4.77B
$3.14M 0.48%
63,973
-1,354
-2% -$61.8K
SMC
29
Summit Midstream
SMC
$419M
$2.97M 0.45%
84,840
– –
BXP icon
30
Boston Properties
BXP
$11.1B
$2.92M 0.44%
36,254
-4,484
-11% -$321K
AFRM icon
31
Affirm
AFRM
$25.2B
$2.83M 0.43%
69,374
– –
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.62B
$2.76M 0.42%
80,954
-4,234
-5% -$131K
CCI icon
33
Crown Castle
CCI
$32.2B
$2.75M 0.42%
23,144
-4,629
-17% -$510K
REXR icon
34
Rexford Industrial Realty
REXR
$8.19B
$2.62M 0.4%
52,151
-34,596
-40% -$1.72M
OHI icon
35
Omega Healthcare
OHI
$14.7B
$2.62M 0.4%
64,302
+13,729
+27% +$519K
STAG icon
36
STAG Industrial
STAG
$7.19B
$2.54M 0.39%
65,041
-7,153
-10% -$280K
LINE
37
Lineage Inc
LINE
$9.65B
$2.16M 0.33%
+27,505
New +$2.3M
PCH
38
DELISTED
PotlatchDeltic
PCH
$2.07M 0.31%
45,927
-5,001
-10% -$212K
CUZ icon
39
Cousins Properties
CUZ
$4.88B
$1.91M 0.29%
64,662
-4,186
-6% -$113K
PACS icon
40
PACS Group
PACS
$7.67B
$1.54M 0.23%
+38,546
New +$1.4M
PSA icon
41
Public Storage
PSA
$61.3B
$1.07M 0.16%
2,928
+1,447
+98% +$470K
VRT icon
42
Vertiv
VRT
$105B
$879K 0.13%
+8,837
New +$733K
KORE
43
DELISTED
KORE Group Holdings
KORE
$722K 0.11%
+319,600
New +$750K
HST icon
44
Host Hotels & Resorts
HST
$16B
$548K 0.08%
31,118
-12,048
-28% -$209K
RBRK icon
45
Rubrik
RBRK
$18.5B
$277K 0.04%
+8,626
New +$286K
FRSH icon
46
Freshworks
FRSH
$3.27B
$217K 0.03%
+18,907
New +$227K
CRGY icon
47
Crescent Energy
CRGY
$3.82B
$200K 0.03%
18,262
– –
OPEN icon
48
Opendoor
OPEN
$3.38B
$83.4K 0.01%
43,101
– –
GCTS.WS
49
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$16.3K ﹤0.01%
125,000
– –
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.56B
– –
-6,693
Closed -$783K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Mutual Group Asset Management held 129 positions worth $660M, down 2.8% from $679M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2024 filing shows 11 new, 6 increased, 26 reduced and 80 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 257,000 shares worth $147M. The largest sale was Invesco Senior Loan ETF, an estimated $297M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Utilities.

  • Liberty Mutual Group Asset Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 257,000 shares worth $147M.
  • Liberty Mutual Group Asset Management added most to Ventas in Q3 2024, an estimated $2.62M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $48.5M.
  • Liberty Mutual Group Asset Management fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $297M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 82% of its $660M portfolio in Q3 2024.
  • Liberty Mutual Group Asset Management opened 11 new positions and closed 80 in Q3 2024.
  • Liberty Mutual Group Asset Management's portfolio value fell 2.8% quarter-over-quarter to $660M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.