We are live on ! Find out more
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
+2.67%
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
$333M
AUM Growth
-$335M
Cap. Flow
-$323M
Cap. Flow %
-97.08%
Top 10 Hldgs %
38.5%
Holding
133
New
4
Increased
10
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$792K
2
ADC icon
Agree Realty
ADC
+$308K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.6M
5
DDOG icon
Datadog
DDOG
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.96%
2 Real Estate 34.66%
3 Financials 13.06%
4 Utilities 9.92%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
1
DELISTED
Altus Power
AMPS
$33M 9.92%
3,000,000
– –
OWL icon
2
Blue Owl Capital
OWL
$8.22B
$27.2M 8.18%
2,950,421
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17M 5.11%
238,254
– –
AMT icon
4
American Tower
AMT
$82.1B
$12.2M 3.66%
56,677
-16,897
-23% -$4.34M
PLD icon
5
Prologis
PLD
$134B
$8.71M 2.62%
85,727
-26,191
-23% -$3.25M
EQIX icon
6
Equinix
EQIX
$103B
$6.89M 2.07%
12,119
-3,690
-23% -$2.41M
EXR icon
7
Extra Space Storage
EXR
$30.2B
$5.48M 1.65%
31,751
-12,519
-28% -$2.37M
VICI icon
8
VICI Properties
VICI
$28.5B
$5.36M 1.61%
179,661
-61,076
-25% -$2.02M
VMGA
9
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.01M 1.51%
500,000
– –
RXRA
10
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.92M 1.48%
500,000
– –
CCI icon
11
Crown Castle
CCI
$32.4B
$4.86M 1.46%
33,652
-10,426
-24% -$1.78M
ACRO
12
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.85M 1.46%
500,000
– –
MAA icon
13
Mid-America Apartment Communities
MAA
$15B
$4.58M 1.38%
29,546
-9,601
-25% -$1.65M
REXR icon
14
Rexford Industrial Realty
REXR
$8.28B
$4.56M 1.37%
87,617
-29,882
-25% -$1.85M
UDR icon
15
UDR
UDR
$11.9B
$4.21M 1.27%
101,044
-28,019
-22% -$1.29M
SUI icon
16
Sun Communities
SUI
$15B
$4.2M 1.26%
31,022
-7,816
-20% -$1.24M
AVB
17
DELISTED
AvalonBay Communities
AVB
$4.15M 1.25%
22,550
-7,267
-24% -$1.47M
PSA icon
18
Public Storage
PSA
$58.5B
$3.99M 1.2%
13,639
-3,616
-21% -$1.18M
OUT icon
19
Outfront Media
OUT
$5.21B
$3.75M 1.13%
250,904
-93,378
-27% -$1.65M
INVH icon
20
Invitation Homes
INVH
$17.4B
$3.48M 1.05%
103,180
-37,978
-27% -$1.41M
SPG icon
21
Simon Property Group
SPG
$69.4B
$3.15M 0.95%
35,130
-10,685
-23% -$1.09M
KORE
22
DELISTED
KORE Group Holdings
KORE
$3.05M 0.92%
319,600
– –
WELL icon
23
Welltower
WELL
$172B
$2.77M 0.83%
43,033
-33,091
-43% -$2.59M
ADC icon
24
Agree Realty
ADC
$9.1B
$2.55M 0.77%
37,684
+4,101
+12% +$308K
GCTS
25
GCT Semiconductor Holding
GCTS
$171M
$2.51M 0.75%
250,000
– –
1
2 3

Similar funds

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Mutual Group Asset Management held 133 positions worth $333M, down 50% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $323M in Q3 2022, closing 14 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 62% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Omega Healthcare worth $745K.

  • Liberty Mutual Group Asset Management's largest Q3 2022 buy was Omega Healthcare: 25,265 shares worth $745K.
  • Liberty Mutual Group Asset Management added most to Agree Realty in Q3 2022, an estimated $308K increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2022 reduction was American Tower, cutting an estimated $4.34M.
  • Liberty Mutual Group Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $174M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 38% of its $333M portfolio in Q3 2022.
  • Liberty Mutual Group Asset Management opened 4 new positions and closed 14 in Q3 2022.
  • Liberty Mutual Group Asset Management's portfolio value fell 50% quarter-over-quarter to $333M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.