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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
-6.14%
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
$2.83B
AUM Growth
+$852M
Cap. Flow
+$981M
Cap. Flow %
34.62%
Top 10 Hldgs %
84.06%
Holding
152
New
82
Increased
20
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40M
4
DDOG icon
Datadog
DDOG
+$30.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.1M

Top Sells

Rank Stock Value
1
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
+$5.08M
2
AMPL icon
Amplitude
AMPL
+$1.73M
3
DASH icon
DoorDash
DASH
+$1.23M

Sector Composition

Rank Sector Weight
1 Real Estate 7.15%
2 Technology 3.17%
3 Financials 2.34%
4 Communication Services 0.93%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.69M 0.06%
+34,203
New +$1.71M
SMC
77
Summit Midstream
SMC
$440M
$1.57M 0.06%
105,540
– –
AMPL icon
78
Amplitude
AMPL
$1.52B
$1.46M 0.05%
79,114
-56,907
-42% -$1.73M
CNDA
79
DELISTED
Concord Acquisition Corp II
CNDA
$1.45M 0.05%
150,000
– –
CHCT
80
Community Healthcare Trust
CHCT
$433M
$1.27M 0.04%
+30,056
New +$1.3M
BKD icon
81
Brookdale Senior Living
BKD
$3.27B
$1.19M 0.04%
+169,165
New +$1.03M
HPP
82
Hudson Pacific Properties
HPP
$740M
$1.17M 0.04%
+6,042
New +$1.09M
ADC icon
83
Agree Realty
ADC
$9.22B
$833K 0.03%
+12,559
New +$817K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$741K 0.03%
+21,710
New +$760K
S icon
85
SentinelOne
S
$7.62B
$464K 0.02%
+11,968
New +$489K
OPEN icon
86
Opendoor
OPEN
$3.38B
$361K 0.01%
43,101
– –
AM icon
87
Antero Midstream
AM
$10.4B
$351K 0.01%
32,312
+14,974
+86% +$152K
REPX icon
88
Riley Exploration Permian
REPX
$802M
$341K 0.01%
+13,599
New +$365K
DADA
89
DELISTED
Dada Nexus
DADA
$161K 0.01%
17,634
– –
VMGAW
90
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$120K ﹤0.01%
+250,000
New +$118K
ACRO.WS
91
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$79K ﹤0.01%
166,666
– –
GCTS.WS
92
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$49K ﹤0.01%
125,000
– –
RXRAW
93
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$45K ﹤0.01%
100,000
– –
CNDA.WS
94
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
$30K ﹤0.01%
50,000
– –
VMGAU
95
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-500,000
Closed -$5.08M
1 2 3
4

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 2022 Portfolio in Review

As of Q1 2022, Liberty Mutual Group Asset Management held 152 positions worth $2.83B, up 43% from $1.98B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Liberty Mutual Group Asset Management deployed $981M of net new capital in Q1 2022, opening 82 new positions and adding to 20 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,437,533 shares worth $201M.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, up from 0.03% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amplitude, an estimated $1.73M trimmed.

  • Liberty Mutual Group Asset Management's largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,437,533 shares worth $201M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $326M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2022 reduction was Amplitude, cutting an estimated $1.73M.
  • Liberty Mutual Group Asset Management fully exited VMG Consumer Acquisition Corp. Unit in Q1 2022, selling an estimated $5.08M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 84% of its $2.83B portfolio in Q1 2022.
  • Liberty Mutual Group Asset Management opened 82 new positions and closed 3 in Q1 2022.
  • Liberty Mutual Group Asset Management's portfolio value rose 43% quarter-over-quarter to $2.83B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2022, filed 16 May 2022.