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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
+1.15%
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
$441M
AUM Growth
+$69.2M
Cap. Flow
+$64M
Cap. Flow %
14.5%
Top 10 Hldgs %
55.42%
Holding
127
New
6
Increased
32
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$127M
2
WELL icon
Welltower
WELL
+$3.16M
3
HLT icon
Hilton Worldwide
HLT
+$1.82M
4
REG icon
Regency Centers
REG
+$1.54M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.11M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$51.8M
2
VTR icon
Ventas
VTR
+$3.3M
3
NU icon
Nu Holdings
NU
+$2.59M
4
HST icon
Host Hotels & Resorts
HST
+$2.38M
5
DOC icon
Healthpeak Properties
DOC
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Real Estate 27.4%
3 Financials 10.08%
4 Utilities 3.73%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$128M 29.02%
+3,070,354
New +$127M
OWL icon
2
Blue Owl Capital
OWL
$8.22B
$32.7M 7.41%
2,950,421
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18M 4.08%
238,254
– –
AMPS
4
DELISTED
Altus Power
AMPS
$16.4M 3.73%
3,000,000
– –
AMT icon
5
American Tower
AMT
$82.1B
$11.9M 2.7%
58,182
+1,306
+2% +$274K
PLD icon
6
Prologis
PLD
$134B
$11.1M 2.52%
89,167
+1,774
+2% +$218K
EQIX icon
7
Equinix
EQIX
$103B
$8.12M 1.84%
11,260
+167
+2% +$118K
PSA icon
8
Public Storage
PSA
$58.5B
$6.5M 1.47%
21,520
+402
+2% +$118K
VICI icon
9
VICI Properties
VICI
$28.5B
$6.2M 1.41%
189,993
+6,521
+4% +$216K
AVB
10
DELISTED
AvalonBay Communities
AVB
$5.46M 1.24%
32,486
+552
+2% +$94.2K
REXR icon
11
Rexford Industrial Realty
REXR
$8.28B
$5.23M 1.19%
87,617
– –
VMGA
12
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.17M 1.17%
500,000
– –
ACRO
13
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.07M 1.15%
500,000
– –
WELL icon
14
Welltower
WELL
$172B
$4.5M 1.02%
62,838
+43,615
+227% +$3.16M
SUI icon
15
Sun Communities
SUI
$15B
$4.42M 1%
31,400
– –
CCI icon
16
Crown Castle
CCI
$32.4B
$4.37M 0.99%
32,654
+662
+2% +$91.5K
SPG icon
17
Simon Property Group
SPG
$69.4B
$4M 0.91%
35,693
+563
+2% +$67.2K
INVH icon
18
Invitation Homes
INVH
$17.4B
$3.92M 0.89%
125,659
+2,929
+2% +$91.8K
EXR icon
19
Extra Space Storage
EXR
$30.2B
$3.55M 0.81%
21,796
+96
+0.4% +$15.1K
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.87B
$3.54M 0.8%
28,204
+7,576
+37% +$1.11M
UDR icon
21
UDR
UDR
$11.9B
$3.34M 0.76%
81,309
+201
+0.2% +$8.3K
REG icon
22
Regency Centers
REG
$13.8B
$3.08M 0.7%
50,293
+24,450
+95% +$1.54M
VMRK
23
Vivmark Residential
VMRK
$26.1B
$3M 0.68%
49,956
-4,754
-9% -$292K
EPR icon
24
EPR Properties
EPR
$4.56B
$2.86M 0.65%
75,088
– –
ADC icon
25
Agree Realty
ADC
$9.1B
$2.85M 0.65%
41,565
+3,881
+10% +$277K
1
2 3

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Liberty Mutual Group Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty Mutual Group Asset Management held 127 positions worth $441M, up 19% from $372M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Liberty Mutual Group Asset Management deployed $64M of net new capital in Q1 2023, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,070,354 shares worth $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 49% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Ventas, an estimated $3.3M trimmed.

  • Liberty Mutual Group Asset Management's largest Q1 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,070,354 shares worth $128M.
  • Liberty Mutual Group Asset Management added most to Welltower in Q1 2023, an estimated $3.16M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2023 reduction was Ventas, cutting an estimated $3.3M.
  • Liberty Mutual Group Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $51.8M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 55% of its $441M portfolio in Q1 2023.
  • Liberty Mutual Group Asset Management opened 6 new positions and closed 8 in Q1 2023.
  • Liberty Mutual Group Asset Management's portfolio value rose 19% quarter-over-quarter to $441M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2023, filed 4 May 2023.