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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-12.92%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 Miscellaneous 61.52%
2 Real Estate 25.45%
3 Financials 7.1%
4 Utilities 2.83%
5 Technology 1.3%
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
$825B
$174M 26.04%
460,990
-2,512,643
-84% -$1.03B
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$52.5M 7.86%
839,704
-4,986,098
-86% -$339M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$31M 4.65%
773,828
-3,514,952
-82% -$147M
OWL icon
4
Blue Owl Capital
OWL
$8.22B
$29.6M 4.43%
2,950,421
– –
AMPS
5
DELISTED
Altus Power
AMPS
$18.9M 2.83%
3,000,000
– –
AMT icon
6
American Tower
AMT
$82.1B
$18.8M 2.82%
73,574
+16,388
+29% +$4.11M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.5M 2.63%
238,254
-2,199,279
-90% -$171M
PLD icon
8
Prologis
PLD
$134B
$13.2M 1.97%
111,918
-18,560
-14% -$2.57M
EQIX icon
9
Equinix
EQIX
$103B
$10.4M 1.56%
15,809
-1,742
-10% -$1.21M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.85B
$8.6M 1.29%
255,358
-1,558,808
-86% -$57.7M
EXR icon
11
Extra Space Storage
EXR
$30.2B
$7.53M 1.13%
44,270
– –
CCI icon
12
Crown Castle
CCI
$32.4B
$7.42M 1.11%
44,078
-785
-2% -$143K
VICI icon
13
VICI Properties
VICI
$28.5B
$7.17M 1.07%
240,737
+12,590
+6% +$371K
MAA icon
14
Mid-America Apartment Communities
MAA
$15B
$6.84M 1.02%
39,147
– –
REXR icon
15
Rexford Industrial Realty
REXR
$8.28B
$6.77M 1.01%
117,499
+4,151
+4% +$285K
WELL icon
16
Welltower
WELL
$172B
$6.27M 0.94%
76,124
+1,095
+1% +$97.4K
SUI icon
17
Sun Communities
SUI
$15B
$6.19M 0.93%
38,838
-2,170
-5% -$364K
UDR icon
18
UDR
UDR
$11.9B
$5.94M 0.89%
129,063
– –
AVB
19
DELISTED
AvalonBay Communities
AVB
$5.79M 0.87%
29,817
-174
-0.6% -$37.7K
OUT icon
20
Outfront Media
OUT
$5.21B
$5.74M 0.86%
344,282
+76,757
+29% +$1.67M
PSA icon
21
Public Storage
PSA
$58.5B
$5.39M 0.81%
17,255
+5,459
+46% +$1.89M
DDOG icon
22
Datadog
DDOG
$85.1B
$5.34M 0.8%
56,117
-251,081
-82% -$27.6M
INVH icon
23
Invitation Homes
INVH
$17.4B
$5.02M 0.75%
141,158
-4,006
-3% -$153K
VMGA
24
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.99M 0.75%
500,000
– –
KORE
25
DELISTED
KORE Group Holdings
KORE
$4.91M 0.73%
319,600
– –
1
2 3 4

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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 Miscellaneous at 62% of assets, down from 85% a quarter earlier, followed by Real Estate and Financials.

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.