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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
+3.4%
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
$420M
AUM Growth
-$240M
Cap. Flow
-$246M
Cap. Flow %
-58.45%
Top 10 Hldgs %
99.93%
Holding
55
New
6
Increased
2
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$105M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$36.1M
4
WEAV icon
Weave Communications
WEAV
+$2.64M
5
AM icon
Antero Midstream
AM
+$492K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$86.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.1M
5
AMT icon
American Tower
AMT
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Utilities 2.83%
3 Financials 1.01%
4 Energy 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.3B
– –
-70,117
Closed -$4.5M
WELL icon
52
Welltower
WELL
$170B
– –
-51,858
Closed -$6.64M
PACS icon
53
PACS Group
PACS
$7.76B
– –
-38,546
Closed -$1.54M
RBRK icon
54
Rubrik
RBRK
$20B
– –
-8,626
Closed -$277K
LINE
55
Lineage Inc
LINE
$9.46B
– –
-27,505
Closed -$2.16M
1 2
3

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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Mutual Group Asset Management held 55 positions worth $420M, down 36% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $246M in Q4 2024, closing 40 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.9% a quarter earlier, followed by Utilities and Financials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Vanguard S&P 500 ETF worth $151M.

  • Liberty Mutual Group Asset Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 279,500 shares worth $151M.
  • Liberty Mutual Group Asset Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2024, an estimated $36.1M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2024 reduction was QXO Inc, cutting an estimated $316K.
  • Liberty Mutual Group Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $147M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 100% of its $420M portfolio in Q4 2024.
  • Liberty Mutual Group Asset Management opened 6 new positions and closed 40 in Q4 2024.
  • Liberty Mutual Group Asset Management's portfolio value fell 36% quarter-over-quarter to $420M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.