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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34B 47.37%
2,973,633
+731,925
+33% +$326M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$429M 15.12%
5,825,802
+534,500
+10% +$40M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$201M 7.08%
+2,437,533
New +$204M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$194M 6.83%
4,288,780
+510,400
+14% +$24.1M
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.13B
$72.9M 2.57%
1,814,166
+541,230
+43% +$20.9M
DDOG icon
6
Datadog
DDOG
$95.4B
$46.5M 1.64%
307,198
+207,814
+209% +$30.4M
OWL icon
7
Blue Owl Capital
OWL
$6.96B
$37.4M 1.32%
2,950,421
– –
AMPS
8
DELISTED
Altus Power
AMPS
$22.3M 0.79%
3,000,000
– –
PLD icon
9
Prologis
PLD
$135B
$21.1M 0.74%
+130,478
New +$19.9M
RBLX icon
10
Roblox
RBLX
$25.5B
$16.7M 0.59%
+361,809
New +$21.8M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.9B
$14.5M 0.51%
+235,120
New +$14.9M
AMT icon
12
American Tower
AMT
$80.8B
$14.4M 0.51%
+57,186
New +$14M
EQIX icon
13
Equinix
EQIX
$101B
$13M 0.46%
+17,551
New +$12.6M
KORE
14
DELISTED
KORE Group Holdings
KORE
$9.59M 0.34%
319,600
+20,858
+7% +$585K
EXR icon
15
Extra Space Storage
EXR
$31.3B
$9.1M 0.32%
+44,270
New +$8.8M
REXR icon
16
Rexford Industrial Realty
REXR
$8.42B
$8.46M 0.3%
+113,348
New +$8.18M
CCI icon
17
Crown Castle
CCI
$33.3B
$8.28M 0.29%
+44,863
New +$7.99M
MAA icon
18
Mid-America Apartment Communities
MAA
$15.4B
$8.2M 0.29%
+39,147
New +$8.2M
OUT icon
19
Outfront Media
OUT
$5.61B
$7.49M 0.26%
+267,525
New +$6.88M
AVB icon
20
AvalonBay Communities
AVB
$26.5B
$7.45M 0.26%
+29,991
New +$7.33M
UDR icon
21
UDR
UDR
$12.3B
$7.4M 0.26%
+129,063
New +$7.33M
WELL icon
22
Welltower
WELL
$169B
$7.21M 0.25%
+75,029
New +$6.52M
SUI icon
23
Sun Communities
SUI
$15.2B
$7.19M 0.25%
+41,008
New +$7.62M
VICI icon
24
VICI Properties
VICI
$29B
$6.49M 0.23%
+228,147
New +$6.4M
ABNB icon
25
Airbnb
ABNB
$89.9B
$6.36M 0.22%
36,999
+21,898
+145% +$3.49M
1
2 3 4

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TCA
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CPA
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PIA
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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.