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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
-12.92%
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
$668M
AUM Growth
-$2.17B
Cap. Flow
-$1.86B
Cap. Flow %
-278.36%
Top 10 Hldgs %
56.6%
Holding
165
New
16
Increased
19
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.11M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.45M
3
RHP icon
Ryman Hospitality Properties
RHP
+$2.39M
4
PSA icon
Public Storage
PSA
+$1.89M
5
OUT icon
Outfront Media
OUT
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$339M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$171M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$57.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.45%
2 Financials 7.1%
3 Utilities 2.83%
4 Technology 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
76
DELISTED
Dun & Bradstreet
DNB
– –
-153,770
Closed -$2.69M
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-235,120
Closed -$14.5M
FRSH icon
78
Freshworks
FRSH
$3.27B
– –
-135,870
Closed -$2.44M
HGV icon
79
Hilton Grand Vacations
HGV
$3.55B
– –
-62,157
Closed -$3.23M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-15,726
Closed -$1.9M
MBB icon
81
iShares MBS ETF
MBB
$39.1B
– –
-21,695
Closed -$2.21M
MNDY icon
82
monday.com
MNDY
$3.94B
– –
-15,305
Closed -$2.42M
NCNO icon
83
nCino
NCNO
$2.1B
– –
-66,670
Closed -$2.73M
NET icon
84
Cloudflare
NET
$107B
– –
-28,010
Closed -$3.35M
NTRA icon
85
Natera
NTRA
$46.4B
– –
-42,870
Closed -$1.74M
NU icon
86
Nu Holdings
NU
$66.9B
– –
-386,100
Closed -$2.98M
O icon
87
Realty Income
O
$59.1B
– –
-25,290
Closed -$1.75M
PATH icon
88
UiPath
PATH
$7.8B
– –
-84,602
Closed -$1.83M
PD icon
89
PagerDuty
PD
$902M
– –
-92,420
Closed -$3.16M
S icon
90
SentinelOne
S
$7.34B
– –
-11,968
Closed -$464K
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-34,203
Closed -$1.69M
SNOW icon
92
Snowflake
SNOW
$115B
– –
-10,230
Closed -$2.34M
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-77,200
Closed -$2.15M
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-21,710
Closed -$741K
TWLO icon
95
Twilio
TWLO
$36.6B
– –
-15,320
Closed -$2.52M
U icon
96
Unity
U
$18.9B
– –
-28,380
Closed -$2.82M
YMM icon
97
Full Truck Alliance
YMM
$9.99B
– –
-361,011
Closed -$2.41M
GTM
98
ZoomInfo Technologies
GTM
$1.22B
– –
-57,370
Closed -$3.43M
RADI
99
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-160,923
Closed -$2.3M
1 2 3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Mutual Group Asset Management held 165 positions worth $668M, down 76% from $2.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $1.86B in Q2 2022, closing 36 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 7.2% a quarter earlier, followed by Financials and Utilities.

Against the trend, Liberty Mutual Group Asset Management opened a new position in PHYSICIANS REALTY TRUST worth $3.41M.

  • Liberty Mutual Group Asset Management's largest Q2 2022 buy was PHYSICIANS REALTY TRUST: 195,416 shares worth $3.41M.
  • Liberty Mutual Group Asset Management added most to American Tower in Q2 2022, an estimated $4.11M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03B.
  • Liberty Mutual Group Asset Management fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $14.5M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 57% of its $668M portfolio in Q2 2022.
  • Liberty Mutual Group Asset Management opened 16 new positions and closed 36 in Q2 2022.
  • Liberty Mutual Group Asset Management's portfolio value fell 76% quarter-over-quarter to $668M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.