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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
+0.21%
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
$394M
AUM Growth
-$47.2M
(-11%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
130
New
11
Increased
20
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$126M |
| 2 |
Extra Space Storage
EXR
|
+$2.58M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$2.58M |
| 4 |
Digital Realty Trust
DLR
|
+$2.54M |
| 5 |
Welltower
WELL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$128M |
| 2 |
Blue Owl Capital
OWL
|
+$32.7M |
| 3 |
AvalonBay Communities
AVB
|
+$5.46M |
| 4 |
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
|
+$5.17M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.61% |
| 2 | Utilities | 4.11% |
| 3 | Technology | 0.94% |
| 4 | Financials | 0.94% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$5.5B
| – | – |
-147,100
| Closed | -$2.35M |
|
|
52
Blue Owl Capital
OWL
$18.5B
| – | – |
-2,950,421
| Closed | -$32.7M |
|
|
PCH
53
DELISTED
PotlatchDeltic
PCH
| – | – |
-44,186
| Closed | -$2.19M |
|
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-3,070,354
| Closed | -$128M |
|
55
Ventas
VTR
$47.9B
| – | – |
-5,419
| Closed | -$235K |
|
|
GCTS
56
GCT Semiconductor Holding
GCTS
$235M
| – | – |
-250,000
| Closed | -$2.59M |
|
|
ACRO
57
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| – | – |
-500,000
| Closed | -$5.07M |
|
|
VMGA
58
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| – | – |
-500,000
| Closed | -$5.17M |
|
|
VMGAW
59
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| – | – |
-250,000
| Closed | -$11.2K |
|
|
ACRO.WS
60
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
| – | – |
-166,666
| Closed | -$28.5K |
|
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Liberty Mutual Group Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Liberty Mutual Group Asset Management held 130 positions worth $394M, down 11% from $441M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Liberty Mutual Group Asset Management withdrew a net $50.9M in Q2 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Utilities and Technology.
Against the trend, Liberty Mutual Group Asset Management opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $126M.
- Liberty Mutual Group Asset Management's largest Q2 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 2,444,703 shares worth $126M.
- Liberty Mutual Group Asset Management added most to Extra Space Storage in Q2 2023, an estimated $2.58M increase.
- Liberty Mutual Group Asset Management's biggest Q2 2023 reduction was Public Storage, cutting an estimated $2.42M.
- Liberty Mutual Group Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $128M.
- Liberty Mutual Group Asset Management's ten largest holdings make up 54% of its $394M portfolio in Q2 2023.
- Liberty Mutual Group Asset Management opened 11 new positions and closed 17 in Q2 2023.
- Liberty Mutual Group Asset Management's portfolio value fell 11% quarter-over-quarter to $394M.
Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.