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LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
29.1%
This Fund
S&P 500
This Quarter
Est. Return
+23.26%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
AUM
$1.25B
AUM Growth
+$198M
(+19%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
36
New
7
Increased
7
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$88.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$63.4M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$37M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$136M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$36.4M |
| 4 |
Datadog
DDOG
|
+$3.12M |
| 5 |
Robinhood
HOOD
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.75% |
| 2 | Energy | 40.21% |
| 3 | Industrials | 6.7% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCTS.WS
26
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
| $22.6K | ﹤0.01% |
125,000
| – | – |
|
27
Airbnb
ABNB
$112B
| – | – |
-14,953
| Closed | -$2.03M |
|
28
Antero Midstream
AM
$10.6B
| $0 | ﹤0.01% |
32,312
| – | – |
|
29
Braze
BRZE
$3.89B
| – | – |
-40,410
| Closed | -$1.39M |
|
|
30
Datadog
DDOG
$85.1B
| – | – |
-22,926
| Closed | -$3.12M |
|
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| – | – |
-941,000
| Closed | -$136M |
|
32
Freshworks
FRSH
$3.62B
| – | – |
-23,812
| Closed | -$292K |
|
|
33
Robinhood
HOOD
$93.7B
| – | – |
-23,065
| Closed | -$2.61M |
|
|
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| – | – |
-722,063
| Closed | -$36.4M |
|
35
Riley Exploration Permian
REPX
$848M
| $0 | ﹤0.01% |
13,599
| – | – |
|
|
TTAN
36
ServiceTitan Inc
TTAN
$9.53B
| – | – |
-13,031
| Closed | -$1.39M |
|
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Liberty Mutual Group Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Liberty Mutual Group Asset Management held 36 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Liberty Mutual Group Asset Management's Q1 2026 filing shows 7 new, 7 increased, 3 reduced and 8 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 714,850 shares worth $36.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $136M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 58% a quarter earlier, followed by Energy and Industrials.
- Liberty Mutual Group Asset Management's largest Q1 2026 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 714,850 shares worth $36.6M.
- Liberty Mutual Group Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $88.9M increase.
- Liberty Mutual Group Asset Management's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $125M.
- Liberty Mutual Group Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2026, selling an estimated $136M.
- Liberty Mutual Group Asset Management's ten largest holdings make up 94% of its $1.25B portfolio in Q1 2026.
- Liberty Mutual Group Asset Management opened 7 new positions and closed 8 in Q1 2026.
- Liberty Mutual Group Asset Management's portfolio value rose 19% quarter-over-quarter to $1.25B.
Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2026, filed 15 May 2026.