We are live on ! Find out more
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
+23.26%
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
$1.25B
AUM Growth
+$198M
Cap. Flow
+$29.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
94.29%
Holding
36
New
7
Increased
7
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$88.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$136M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$36.4M
4
DDOG icon
Datadog
DDOG
+$3.12M
5
HOOD icon
Robinhood
HOOD
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 40.21%
2 Industrials 6.7%
3 Financials 3.38%
4 Consumer Discretionary 0.29%
5 Technology 0.27%

No holdings matched the selected filter criteria.

1 2

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Mutual Group Asset Management held 36 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Liberty Mutual Group Asset Management's Q1 2026 filing shows 7 new, 7 increased, 3 reduced and 8 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 714,850 shares worth $36.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $136M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Liberty Mutual Group Asset Management's largest Q1 2026 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 714,850 shares worth $36.6M.
  • Liberty Mutual Group Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $88.9M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $125M.
  • Liberty Mutual Group Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2026, selling an estimated $136M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 94% of its $1.25B portfolio in Q1 2026.
  • Liberty Mutual Group Asset Management opened 7 new positions and closed 8 in Q1 2026.
  • Liberty Mutual Group Asset Management's portfolio value rose 19% quarter-over-quarter to $1.25B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2026, filed 15 May 2026.