Liberty Mutual Group Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$127M |
| 2 |
Welltower
WELL
|
+$3.16M |
| 3 |
Hilton Worldwide
HLT
|
+$1.82M |
| 4 |
Regency Centers
REG
|
+$1.54M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$51.8M |
| 2 |
Ventas
VTR
|
+$3.3M |
| 3 |
Nu Holdings
NU
|
+$2.59M |
| 4 |
Host Hotels & Resorts
HST
|
+$2.38M |
| 5 |
Healthpeak Properties
DOC
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.4% |
| 2 | Financials | 10.08% |
| 3 | Utilities | 3.73% |
| 4 | Technology | 0.93% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMGAW
51
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| $11.2K | ﹤0.01% |
250,000
| – | – |
|
|
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
| $3.5K | ﹤0.01% |
50,000
| – | – |
|
|
ACLX
53
DELISTED
Arcellx
ACLX
| – | – |
-25,073
| Closed | -$777K |
|
|
HPP
54
Hudson Pacific Properties
HPP
$752M
| – | – |
-6,233
| Closed | -$425K |
|
|
55
Host Hotels & Resorts
HST
$15.6B
| – | – |
-148,174
| Closed | -$2.38M |
|
|
56
Nu Holdings
NU
$67.3B
| – | – |
-635,299
| Closed | -$2.59M |
|
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-668,091
| Closed | -$51.8M |
|
Similar funds
Liberty Mutual Group Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Liberty Mutual Group Asset Management held 127 positions worth $441M, up 19% from $372M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Liberty Mutual Group Asset Management deployed $64M of net new capital in Q1 2023, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,070,354 shares worth $128M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 32% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Ventas, an estimated $3.3M trimmed.
- Liberty Mutual Group Asset Management's largest Q1 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,070,354 shares worth $128M.
- Liberty Mutual Group Asset Management added most to Welltower in Q1 2023, an estimated $3.16M increase.
- Liberty Mutual Group Asset Management's biggest Q1 2023 reduction was Ventas, cutting an estimated $3.3M.
- Liberty Mutual Group Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $51.8M.
- Liberty Mutual Group Asset Management's ten largest holdings make up 55% of its $441M portfolio in Q1 2023.
- Liberty Mutual Group Asset Management opened 6 new positions and closed 8 in Q1 2023.
- Liberty Mutual Group Asset Management's portfolio value rose 19% quarter-over-quarter to $441M.
Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2023, filed 4 May 2023.