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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
-0.46%
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
$679M
AUM Growth
+$328M
Cap. Flow
+$334M
Cap. Flow %
49.19%
Top 10 Hldgs %
72.2%
Holding
131
New
12
Increased
14
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$298M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18M
4
EQIX icon
Equinix
EQIX
+$3.46M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.77M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
2
UDR icon
UDR
UDR
+$3.8M
3
PSA icon
Public Storage
PSA
+$2.13M
4
DLR icon
Digital Realty Trust
DLR
+$1.94M
5
U icon
Unity
U
+$1.61M

Sector Composition

Rank Sector Weight
1 Real Estate 20.41%
2 Utilities 1.68%
3 Energy 0.48%
4 Financials 0.31%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-238,254
Closed -$18.5M
KORE
52
DELISTED
KORE Group Holdings
KORE
– –
-319,600
Closed -$1.26M
U icon
53
Unity
U
$18.9B
– –
-60,306
Closed -$1.61M
UDR icon
54
UDR
UDR
$12.3B
– –
-101,455
Closed -$3.8M
WEAV icon
55
Weave Communications
WEAV
$423M
– –
-66,979
Closed -$769K
AHR icon
56
American Healthcare REIT
AHR
$10.9B
– –
-75,135
Closed -$1.11M
1 2
3

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Mutual Group Asset Management held 131 positions worth $679M, up 94% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Liberty Mutual Group Asset Management deployed $334M of net new capital in Q2 2024, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 14,112,500 shares worth $297M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 39% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Public Storage, an estimated $2.13M trimmed.

  • Liberty Mutual Group Asset Management's largest Q2 2024 buy was Invesco Senior Loan ETF: 14,112,500 shares worth $297M.
  • Liberty Mutual Group Asset Management added most to Equinix in Q2 2024, an estimated $3.46M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2024 reduction was Public Storage, cutting an estimated $2.13M.
  • Liberty Mutual Group Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $18.5M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 72% of its $679M portfolio in Q2 2024.
  • Liberty Mutual Group Asset Management opened 12 new positions and closed 13 in Q2 2024.
  • Liberty Mutual Group Asset Management's portfolio value rose 94% quarter-over-quarter to $679M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.