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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
-6.14%
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
$2.83B
AUM Growth
+$852M
Cap. Flow
+$981M
Cap. Flow %
34.62%
Top 10 Hldgs %
84.06%
Holding
152
New
82
Increased
20
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40M
4
DDOG icon
Datadog
DDOG
+$30.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.1M

Top Sells

Rank Stock Value
1
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
+$5.08M
2
AMPL icon
Amplitude
AMPL
+$1.73M
3
DASH icon
DoorDash
DASH
+$1.23M

Sector Composition

Rank Sector Weight
1 Real Estate 7.15%
2 Technology 3.17%
3 Financials 2.34%
4 Communication Services 0.93%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
Nu Holdings
NU
$66.9B
$2.98M 0.11%
+386,100
New +$3.1M
CRM icon
52
Salesforce
CRM
$162B
$2.94M 0.1%
+13,825
New +$2.98M
ASND icon
53
Ascendis Pharma A/S
ASND
$16.5B
$2.91M 0.1%
+24,795
New +$2.87M
U icon
54
Unity
U
$18.7B
$2.82M 0.1%
28,380
+4,876
+21% +$505K
COIN icon
55
Coinbase
COIN
$39.4B
$2.77M 0.1%
+14,580
New +$2.85M
NCNO icon
56
nCino
NCNO
$2.09B
$2.73M 0.1%
+66,670
New +$3.05M
DNB
57
DELISTED
Dun & Bradstreet
DNB
$2.69M 0.1%
+153,770
New +$2.86M
REG icon
58
Regency Centers
REG
$13.9B
$2.62M 0.09%
+36,692
New +$2.57M
TWLO icon
59
Twilio
TWLO
$38.3B
$2.52M 0.09%
+15,320
New +$2.79M
GCTS
60
GCT Semiconductor Holding
GCTS
$226M
$2.48M 0.09%
250,000
– –
FRSH icon
61
Freshworks
FRSH
$3.31B
$2.44M 0.09%
+135,870
New +$2.76M
MNDY icon
62
monday.com
MNDY
$3.67B
$2.42M 0.09%
+15,305
New +$2.88M
YMM icon
63
Full Truck Alliance
YMM
$10.1B
$2.41M 0.08%
+361,011
New +$2.92M
SNOW icon
64
Snowflake
SNOW
$116B
$2.34M 0.08%
+10,230
New +$2.64M
RADI
65
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.3M 0.08%
+160,923
New +$2.24M
MBB icon
66
iShares MBS ETF
MBB
$38.9B
$2.21M 0.08%
+21,695
New +$2.26M
STAG icon
67
STAG Industrial
STAG
$7.07B
$2.15M 0.08%
+52,063
New +$2.15M
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.15M 0.08%
+77,200
New +$2.21M
FRT icon
69
Federal Realty Investment Trust
FRT
$10.2B
$2.11M 0.07%
+17,292
New +$2.13M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.9M 0.07%
+15,726
New +$1.96M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.07%
+17,450
New +$1.92M
PATH icon
72
UiPath
PATH
$8.01B
$1.83M 0.06%
84,602
+62,814
+288% +$2.12M
CFLT
73
DELISTED
Confluent
CFLT
$1.78M 0.06%
+43,490
New +$2.27M
O icon
74
Realty Income
O
$58.3B
$1.75M 0.06%
+25,290
New +$1.72M
NTRA icon
75
Natera
NTRA
$45.5B
$1.74M 0.06%
+42,870
New +$2.58M
1 2
3
4

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Mutual Group Asset Management held 152 positions worth $2.83B, up 43% from $1.98B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Liberty Mutual Group Asset Management deployed $981M of net new capital in Q1 2022, opening 82 new positions and adding to 20 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,437,533 shares worth $201M.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, up from 0.03% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amplitude, an estimated $1.73M trimmed.

  • Liberty Mutual Group Asset Management's largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,437,533 shares worth $201M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $326M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2022 reduction was Amplitude, cutting an estimated $1.73M.
  • Liberty Mutual Group Asset Management fully exited VMG Consumer Acquisition Corp. Unit in Q1 2022, selling an estimated $5.08M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 84% of its $2.83B portfolio in Q1 2022.
  • Liberty Mutual Group Asset Management opened 82 new positions and closed 3 in Q1 2022.
  • Liberty Mutual Group Asset Management's portfolio value rose 43% quarter-over-quarter to $2.83B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2022, filed 16 May 2022.