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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
-1.65%
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
$660M
AUM Growth
-$19.2M
(-2.8%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
129
New
11
Increased
6
Reduced
26
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$137M |
| 3 |
QXO
QXO Inc
QXO
|
+$120M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$85M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$297M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$48.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$44.3M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18M |
| 5 |
Welltower
WELL
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.24% |
| 2 | Industrials | 9.93% |
| 3 | Utilities | 1.41% |
| 4 | Energy | 0.48% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-14,112,500
| Closed | -$297M |
|
52
CareTrust REIT
CTRE
$9.61B
| – | – |
-60,087
| Closed | -$1.51M |
|
53
SITE Centers
SITC
$160M
| – | – |
-160,153
| Closed | -$1.81M |
|
54
SL Green Realty
SLG
$3.88B
| – | – |
-24,746
| Closed | -$1.4M |
|
|
55
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| – | – |
-430,500
| Closed | -$18M |
|
|
56
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-88,517
| Closed | -$44.3M |
|
57
Vesta Real Estate
VTMX
$3.17B
| – | – |
-3,817
| Closed | -$114K |
|
58
Weyerhaeuser
WY
$18B
| – | – |
-38,307
| Closed | -$1.09M |
|
|
CNDA.WS
59
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
| – | – |
-50,000
| Closed | -$5.5K |
|
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Liberty Mutual Group Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Liberty Mutual Group Asset Management held 129 positions worth $660M, down 2.8% from $679M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Liberty Mutual Group Asset Management's Q3 2024 filing shows 11 new, 6 increased, 26 reduced and 80 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 257,000 shares worth $147M. The largest sale was Invesco Senior Loan ETF, an estimated $297M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Utilities.
- Liberty Mutual Group Asset Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 257,000 shares worth $147M.
- Liberty Mutual Group Asset Management added most to Ventas in Q3 2024, an estimated $2.62M increase.
- Liberty Mutual Group Asset Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $48.5M.
- Liberty Mutual Group Asset Management fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $297M.
- Liberty Mutual Group Asset Management's ten largest holdings make up 82% of its $660M portfolio in Q3 2024.
- Liberty Mutual Group Asset Management opened 11 new positions and closed 80 in Q3 2024.
- Liberty Mutual Group Asset Management's portfolio value fell 2.8% quarter-over-quarter to $660M.
Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.