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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
-2.08%
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
$351M
AUM Growth
+$5.31M
Cap. Flow
+$13.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.4%
Holding
124
New
11
Increased
8
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$5.97M
2
ADC icon
Agree Realty
ADC
+$5.08M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.37M
4
PCH
PotlatchDeltic
PCH
+$2.18M
5
U icon
Unity
U
+$1.9M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.41M
2
EQIX icon
Equinix
EQIX
+$1.39M
3
EQR icon
Equity Residential
EQR
+$1.12M
4
SLG icon
SL Green Realty
SLG
+$911K
5
ENSG icon
The Ensign Group
ENSG
+$901K

Sector Composition

Rank Sector Weight
1 Real Estate 39.11%
2 Utilities 4.09%
3 Energy 0.74%
4 Financials 0.74%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-17,908
Closed -$782K
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-181,036
Closed -$2.41M
1 2
3

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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Mutual Group Asset Management held 124 positions worth $351M, up 1.5% from $346M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Liberty Mutual Group Asset Management deployed $13.6M of net new capital in Q1 2024, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was AvalonBay Communities: 33,171 shares worth $6.16M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Equinix, an estimated $1.39M trimmed.

  • Liberty Mutual Group Asset Management's largest Q1 2024 buy was AvalonBay Communities: 33,171 shares worth $6.16M.
  • Liberty Mutual Group Asset Management added most to Welltower in Q1 2024, an estimated $1.86M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $1.39M.
  • Liberty Mutual Group Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $2.41M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 46% of its $351M portfolio in Q1 2024.
  • Liberty Mutual Group Asset Management opened 11 new positions and closed 5 in Q1 2024.
  • Liberty Mutual Group Asset Management's portfolio value rose 1.5% quarter-over-quarter to $351M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2024, filed 15 May 2024.