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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
+3.4%
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
$420M
AUM Growth
-$240M
Cap. Flow
-$246M
Cap. Flow %
-58.45%
Top 10 Hldgs %
99.93%
Holding
55
New
6
Increased
2
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$105M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$36.1M
4
WEAV icon
Weave Communications
WEAV
+$2.64M
5
AM icon
Antero Midstream
AM
+$492K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$86.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.1M
5
AMT icon
American Tower
AMT
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Utilities 2.83%
3 Financials 1.01%
4 Energy 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
26
Essential Properties Realty Trust
EPRT
$6.62B
– –
-80,954
Closed -$2.76M
EQIX icon
27
Equinix
EQIX
$103B
– –
-13,331
Closed -$11.8M
EXR icon
28
Extra Space Storage
EXR
$31.6B
– –
-38,477
Closed -$6.93M
FRSH icon
29
Freshworks
FRSH
$3.27B
– –
-18,907
Closed -$217K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.3B
– –
-33,617
Closed -$3.86M
HST icon
31
Host Hotels & Resorts
HST
$16B
– –
-31,118
Closed -$548K
INVH icon
32
Invitation Homes
INVH
$18B
– –
-90,753
Closed -$3.2M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,239,000
Closed -$140M
MAA icon
34
Mid-America Apartment Communities
MAA
$15.7B
– –
-37,815
Closed -$6.01M
OHI icon
35
Omega Healthcare
OHI
$14.7B
– –
-64,302
Closed -$2.62M
PCH
36
DELISTED
PotlatchDeltic
PCH
– –
-45,927
Closed -$2.07M
PLD icon
37
Prologis
PLD
$133B
– –
-74,693
Closed -$9.43M
PSA icon
38
Public Storage
PSA
$61.3B
– –
-2,928
Closed -$1.07M
REG icon
39
Regency Centers
REG
$14.1B
– –
-78,835
Closed -$5.69M
REPX icon
40
Riley Exploration Permian
REPX
$758M
$0 ﹤0.01%
+13,599
New +$419K
REXR icon
41
Rexford Industrial Realty
REXR
$8.19B
– –
-52,151
Closed -$2.62M
RHP icon
42
Ryman Hospitality Properties
RHP
$7.63B
– –
-29,867
Closed -$3.2M
SPG icon
43
Simon Property Group
SPG
$72.3B
– –
-22,596
Closed -$3.82M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-257,000
Closed -$147M
STAG icon
45
STAG Industrial
STAG
$7.19B
– –
-65,041
Closed -$2.54M
SUI icon
46
Sun Communities
SUI
$14.7B
– –
-24,140
Closed -$3.26M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-2,300,000
Closed -$86.6M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-300,000
Closed -$25.1M
VICI icon
49
VICI Properties
VICI
$29.4B
– –
-190,556
Closed -$6.35M
VRT icon
50
Vertiv
VRT
$105B
– –
-8,837
Closed -$879K
1
2
3

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
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PIA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Mutual Group Asset Management held 55 positions worth $420M, down 36% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $246M in Q4 2024, closing 40 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.9% a quarter earlier, followed by Utilities and Financials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Vanguard S&P 500 ETF worth $151M.

  • Liberty Mutual Group Asset Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 279,500 shares worth $151M.
  • Liberty Mutual Group Asset Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2024, an estimated $36.1M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2024 reduction was QXO Inc, cutting an estimated $316K.
  • Liberty Mutual Group Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $147M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 100% of its $420M portfolio in Q4 2024.
  • Liberty Mutual Group Asset Management opened 6 new positions and closed 40 in Q4 2024.
  • Liberty Mutual Group Asset Management's portfolio value fell 36% quarter-over-quarter to $420M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.