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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
+2.67%
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
$333M
AUM Growth
-$335M
Cap. Flow
-$323M
Cap. Flow %
-97.08%
Top 10 Hldgs %
38.5%
Holding
133
New
4
Increased
10
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$792K
2
ADC icon
Agree Realty
ADC
+$308K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.6M
5
DDOG icon
Datadog
DDOG
+$5.34M

Sector Composition

Rank Sector Weight
1 Real Estate 34.66%
2 Financials 13.06%
3 Utilities 9.92%
4 Communication Services 0.92%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRO.WS
51
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$17K 0.01%
166,666
– –
CNDA.WS
52
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
– –
RXRAW
53
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$3K ﹤0.01%
100,000
– –
AFRM icon
54
Affirm
AFRM
$25.4B
– –
-92,854
Closed -$1.68M
BRZE icon
55
Braze
BRZE
$3B
– –
-22,797
Closed -$826K
DDOG icon
56
Datadog
DDOG
$85.3B
– –
-56,117
Closed -$5.34M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-773,828
Closed -$31M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80B
– –
-839,704
Closed -$52.5M
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.45B
– –
-255,358
Closed -$8.6M
LZ icon
60
LegalZoom.com
LZ
$990M
– –
-113,301
Closed -$1.25M
MPT
61
Medical Properties Trust
MPT
$2.59B
– –
-37,359
Closed -$570K
RBLX icon
62
Roblox
RBLX
$28.2B
– –
-75,329
Closed -$2.48M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-460,990
Closed -$174M
TXG icon
64
10x Genomics
TXG
$6.74B
– –
-12,216
Closed -$553K
WMS icon
65
Advanced Drainage Systems
WMS
$10.8B
– –
-3,575
Closed -$322K
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
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
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Liberty Mutual Group Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Mutual Group Asset Management held 133 positions worth $333M, down 50% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $323M in Q3 2022, closing 14 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 25% a quarter earlier, followed by Financials and Utilities.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Omega Healthcare worth $745K.

  • Liberty Mutual Group Asset Management's largest Q3 2022 buy was Omega Healthcare: 25,265 shares worth $745K.
  • Liberty Mutual Group Asset Management added most to Agree Realty in Q3 2022, an estimated $308K increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2022 reduction was American Tower, cutting an estimated $4.34M.
  • Liberty Mutual Group Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $174M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 38% of its $333M portfolio in Q3 2022.
  • Liberty Mutual Group Asset Management opened 4 new positions and closed 14 in Q3 2022.
  • Liberty Mutual Group Asset Management's portfolio value fell 50% quarter-over-quarter to $333M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.