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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
+0.6%
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
$372M
AUM Growth
+$38.9M
(+12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
129
New
10
Increased
18
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$51.4M |
| 2 |
Equity Residential
EQR
|
+$3.42M |
| 3 |
Nu Holdings
NU
|
+$2.76M |
| 4 |
Public Storage
PSA
|
+$2.18M |
| 5 |
Healthpeak Properties
DOC
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
|
+$4.92M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$4.58M |
| 3 |
Extra Space Storage
EXR
|
+$1.61M |
| 4 |
Welltower
WELL
|
+$1.53M |
| 5 |
Outfront Media
OUT
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.03% |
| 2 | Financials | 12.21% |
| 3 | Utilities | 5.26% |
| 4 | Technology | 0.76% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRO.WS
51
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
| $20K | 0.01% |
166,666
| – | – |
|
|
VMGAW
52
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| $10K | ﹤0.01% |
250,000
| – | – |
|
|
GCTS.WS
53
GCT Semiconductor Holding Warrants
GCTS.WS
$20.9M
| $8.5K | ﹤0.01% |
125,000
| – | – |
|
|
CNDA.WS
54
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
| $5.79K | ﹤0.01% |
50,000
| – | – |
|
55
Brookdale Senior Living
BKD
$3.26B
| – | – |
-143,387
| Closed | -$612K |
|
|
56
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-29,546
| Closed | -$4.58M |
|
57
Riley Exploration Permian
REPX
$803M
| – | – |
-13,599
| Closed | -$258K |
|
|
RXRA
58
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| – | – |
-500,000
| Closed | -$4.92M |
|
|
RXRAW
59
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
| – | – |
-100,000
| Closed | -$3K |
|
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Liberty Mutual Group Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Liberty Mutual Group Asset Management held 129 positions worth $372M, up 12% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Liberty Mutual Group Asset Management deployed $40.8M of net new capital in Q4 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 668,091 shares worth $51.8M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 35% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Extra Space Storage, an estimated $1.61M trimmed.
- Liberty Mutual Group Asset Management's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 668,091 shares worth $51.8M.
- Liberty Mutual Group Asset Management added most to Public Storage in Q4 2022, an estimated $2.18M increase.
- Liberty Mutual Group Asset Management's biggest Q4 2022 reduction was Extra Space Storage, cutting an estimated $1.61M.
- Liberty Mutual Group Asset Management fully exited RXR Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $4.92M.
- Liberty Mutual Group Asset Management's ten largest holdings make up 45% of its $372M portfolio in Q4 2022.
- Liberty Mutual Group Asset Management opened 10 new positions and closed 8 in Q4 2022.
- Liberty Mutual Group Asset Management's portfolio value rose 12% quarter-over-quarter to $372M.
Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.