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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
-12.92%
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
$668M
AUM Growth
-$2.17B
Cap. Flow
-$1.86B
Cap. Flow %
-278.36%
Top 10 Hldgs %
56.6%
Holding
165
New
16
Increased
19
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.11M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.45M
3
RHP icon
Ryman Hospitality Properties
RHP
+$2.39M
4
PSA icon
Public Storage
PSA
+$1.89M
5
OUT icon
Outfront Media
OUT
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$339M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$171M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$57.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.45%
2 Financials 7.1%
3 Utilities 2.83%
4 Technology 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
51
Community Healthcare Trust
CHCT
$454M
$1.09M 0.16%
30,056
– –
BKD icon
52
Brookdale Senior Living
BKD
$3.4B
$829K 0.12%
182,660
+13,495
+8% +$79.7K
BRZE icon
53
Braze
BRZE
$2.99B
$826K 0.12%
+22,797
New +$833K
HPP
54
Hudson Pacific Properties
HPP
$779M
$708K 0.11%
6,815
+773
+13% +$114K
MPT
55
Medical Properties Trust
MPT
$2.81B
$570K 0.09%
37,359
-206,666
-85% -$3.72M
TXG icon
56
10x Genomics
TXG
$6.61B
$553K 0.08%
12,216
-32,524
-73% -$1.69M
REPX icon
57
Riley Exploration Permian
REPX
$758M
$329K 0.05%
13,599
– –
WMS icon
58
Advanced Drainage Systems
WMS
$10.9B
$322K 0.05%
+3,575
New +$368K
OPEN icon
59
Opendoor
OPEN
$3.38B
$196K 0.03%
43,101
– –
VMGAW
60
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$38K 0.01%
250,000
– –
ACRO.WS
61
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$33K ﹤0.01%
166,666
– –
GCTS.WS
62
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$27K ﹤0.01%
125,000
– –
RXRAW
63
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$15K ﹤0.01%
100,000
– –
CNDA.WS
64
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
$11K ﹤0.01%
50,000
– –
ABNB icon
65
Airbnb
ABNB
$107B
– –
-36,999
Closed -$6.36M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-17,450
Closed -$1.87M
AM icon
67
Antero Midstream
AM
$10.1B
– –
-32,312
Closed -$351K
AMPL icon
68
Amplitude
AMPL
$1.41B
– –
-79,114
Closed -$1.46M
ASND icon
69
Ascendis Pharma A/S
ASND
$16.8B
– –
-24,795
Closed -$2.91M
CFLT
70
DELISTED
Confluent
CFLT
– –
-43,490
Closed -$1.78M
COIN icon
71
Coinbase
COIN
$40.5B
– –
-14,580
Closed -$2.77M
CRM icon
72
Salesforce
CRM
$158B
– –
-13,825
Closed -$2.94M
CRWD icon
73
CrowdStrike
CRWD
$218B
– –
-85,684
Closed -$4.86M
DADA
74
DELISTED
Dada Nexus
DADA
– –
-17,634
Closed -$161K
DASH icon
75
DoorDash
DASH
$93.7B
– –
-30,640
Closed -$3.59M
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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Mutual Group Asset Management held 165 positions worth $668M, down 76% from $2.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $1.86B in Q2 2022, closing 36 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 7.2% a quarter earlier, followed by Financials and Utilities.

Against the trend, Liberty Mutual Group Asset Management opened a new position in PHYSICIANS REALTY TRUST worth $3.41M.

  • Liberty Mutual Group Asset Management's largest Q2 2022 buy was PHYSICIANS REALTY TRUST: 195,416 shares worth $3.41M.
  • Liberty Mutual Group Asset Management added most to American Tower in Q2 2022, an estimated $4.11M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03B.
  • Liberty Mutual Group Asset Management fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $14.5M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 57% of its $668M portfolio in Q2 2022.
  • Liberty Mutual Group Asset Management opened 16 new positions and closed 36 in Q2 2022.
  • Liberty Mutual Group Asset Management's portfolio value fell 76% quarter-over-quarter to $668M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.