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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
+0.6%
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
$372M
AUM Growth
+$38.9M
Cap. Flow
+$40.8M
Cap. Flow %
10.96%
Top 10 Hldgs %
45.18%
Holding
129
New
10
Increased
18
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$51.4M
2
VMRK
Vivmark Residential
VMRK
+$3.42M
3
NU icon
Nu Holdings
NU
+$2.76M
4
PSA icon
Public Storage
PSA
+$2.18M
5
DOC icon
Healthpeak Properties
DOC
+$2.07M

Top Sells

Rank Stock Value
1
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$4.92M
2
MAA icon
Mid-America Apartment Communities
MAA
+$4.58M
3
EXR icon
Extra Space Storage
EXR
+$1.61M
4
WELL icon
Welltower
WELL
+$1.53M
5
OUT icon
Outfront Media
OUT
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.51%
2 Real Estate 32.03%
3 Financials 12.21%
4 Utilities 5.26%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$51.8M 13.93%
+668,091
New +$51.4M
OWL icon
2
Blue Owl Capital
OWL
$8.22B
$31.3M 8.41%
2,950,421
– –
AMPS
3
DELISTED
Altus Power
AMPS
$19.6M 5.26%
3,000,000
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.5M 4.72%
238,254
– –
AMT icon
5
American Tower
AMT
$82.1B
$12M 3.24%
56,876
+199
+0.4% +$41.4K
PLD icon
6
Prologis
PLD
$134B
$9.85M 2.65%
87,393
+1,666
+2% +$185K
EQIX icon
7
Equinix
EQIX
$103B
$7.27M 1.95%
11,093
-1,026
-8% -$634K
VICI icon
8
VICI Properties
VICI
$28.5B
$5.94M 1.6%
183,472
+3,811
+2% +$122K
PSA icon
9
Public Storage
PSA
$58.5B
$5.92M 1.59%
21,118
+7,479
+55% +$2.18M
AVB
10
DELISTED
AvalonBay Communities
AVB
$5.16M 1.39%
31,934
+9,384
+42% +$1.6M
VMGA
11
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.08M 1.36%
500,000
– –
ACRO
12
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.97M 1.34%
500,000
– –
REXR icon
13
Rexford Industrial Realty
REXR
$8.28B
$4.79M 1.29%
87,617
– –
SUI icon
14
Sun Communities
SUI
$15B
$4.49M 1.21%
31,400
+378
+1% +$51.6K
CCI icon
15
Crown Castle
CCI
$32.4B
$4.34M 1.17%
31,992
-1,660
-5% -$224K
SPG icon
16
Simon Property Group
SPG
$69.4B
$4.13M 1.11%
35,130
– –
INVH icon
17
Invitation Homes
INVH
$17.4B
$3.64M 0.98%
122,730
+19,550
+19% +$620K
VTR icon
18
Ventas
VTR
$47.1B
$3.33M 0.9%
73,897
+14,615
+25% +$616K
VMRK
19
Vivmark Residential
VMRK
$26.1B
$3.23M 0.87%
+54,710
New +$3.42M
OUT icon
20
Outfront Media
OUT
$5.21B
$3.21M 0.86%
196,536
-54,368
-22% -$918K
EXR icon
21
Extra Space Storage
EXR
$30.2B
$3.19M 0.86%
21,700
-10,051
-32% -$1.61M
UDR icon
22
UDR
UDR
$11.9B
$3.14M 0.84%
81,108
-19,936
-20% -$788K
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.87B
$3M 0.81%
20,628
+4,466
+28% +$646K
EPR icon
24
EPR Properties
EPR
$4.56B
$2.83M 0.76%
75,088
+9,298
+14% +$362K
ADC icon
25
Agree Realty
ADC
$9.1B
$2.67M 0.72%
37,684
– –
1
2 3

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WM
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SIM
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CAM
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Liberty Mutual Group Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty Mutual Group Asset Management held 129 positions worth $372M, up 12% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Mutual Group Asset Management deployed $40.8M of net new capital in Q4 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 668,091 shares worth $51.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 40% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Extra Space Storage, an estimated $1.61M trimmed.

  • Liberty Mutual Group Asset Management's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 668,091 shares worth $51.8M.
  • Liberty Mutual Group Asset Management added most to Public Storage in Q4 2022, an estimated $2.18M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2022 reduction was Extra Space Storage, cutting an estimated $1.61M.
  • Liberty Mutual Group Asset Management fully exited RXR Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $4.92M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 45% of its $372M portfolio in Q4 2022.
  • Liberty Mutual Group Asset Management opened 10 new positions and closed 8 in Q4 2022.
  • Liberty Mutual Group Asset Management's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.