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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
+0.21%
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
$394M
AUM Growth
-$47.2M
Cap. Flow
-$50.9M
Cap. Flow %
-12.92%
Top 10 Hldgs %
54.36%
Holding
130
New
11
Increased
20
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$126M
2
EXR icon
Extra Space Storage
EXR
+$2.58M
3
GTM
ZoomInfo Technologies
GTM
+$2.58M
4
DLR icon
Digital Realty Trust
DLR
+$2.54M
5
WELL icon
Welltower
WELL
+$2.09M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$128M
2
OWL icon
Blue Owl Capital
OWL
+$32.7M
3
AVB
AvalonBay Communities
AVB
+$5.46M
4
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$5.17M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.11%
2 Real Estate 28.61%
3 Utilities 4.11%
4 Technology 0.94%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$126M 32%
+2,444,703
New +$126M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.9M 4.54%
238,254
– –
AMPS
3
DELISTED
Altus Power
AMPS
$16.2M 4.11%
3,000,000
– –
AMT icon
4
American Tower
AMT
$82.1B
$10.9M 2.76%
55,988
-2,194
-4% -$429K
PLD icon
5
Prologis
PLD
$134B
$10.1M 2.57%
82,446
-6,721
-8% -$827K
EQIX icon
6
Equinix
EQIX
$103B
$8.94M 2.27%
11,402
+142
+1% +$104K
WELL icon
7
Welltower
WELL
$172B
$7.28M 1.85%
89,989
+27,151
+43% +$2.09M
VICI icon
8
VICI Properties
VICI
$28.5B
$5.97M 1.52%
189,993
– –
EXR icon
9
Extra Space Storage
EXR
$30.2B
$5.8M 1.47%
38,971
+17,175
+79% +$2.58M
REXR icon
10
Rexford Industrial Realty
REXR
$8.28B
$5.02M 1.27%
96,039
+8,422
+10% +$459K
DLR icon
11
Digital Realty Trust
DLR
$68.8B
$4.54M 1.15%
39,836
+25,637
+181% +$2.54M
SUI icon
12
Sun Communities
SUI
$15B
$4.34M 1.1%
33,248
+1,848
+6% +$247K
SPG icon
13
Simon Property Group
SPG
$69.4B
$4.2M 1.07%
36,348
+655
+2% +$71.3K
INVH icon
14
Invitation Homes
INVH
$17.4B
$4.12M 1.05%
119,859
-5,800
-5% -$194K
PSA icon
15
Public Storage
PSA
$58.5B
$3.86M 0.98%
13,221
-8,299
-39% -$2.42M
CCI icon
16
Crown Castle
CCI
$32.4B
$3.54M 0.9%
31,044
-1,610
-5% -$192K
REG icon
17
Regency Centers
REG
$13.8B
$3.38M 0.86%
54,781
+4,488
+9% +$267K
VMRK
18
Vivmark Residential
VMRK
$26.1B
$3.3M 0.84%
49,956
– –
EPR icon
19
EPR Properties
EPR
$4.56B
$3.15M 0.8%
67,298
-7,790
-10% -$329K
GTM
20
ZoomInfo Technologies
GTM
$1.22B
$2.76M 0.7%
+108,858
New +$2.58M
STAG icon
21
STAG Industrial
STAG
$7.17B
$2.35M 0.6%
65,455
+18,169
+38% +$628K
RHP icon
22
Ryman Hospitality Properties
RHP
$8.92B
$2.29M 0.58%
24,596
– –
BXP icon
23
Boston Properties
BXP
$11.1B
$2.23M 0.57%
38,720
+548
+1% +$28.5K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.07M 0.53%
52,579
– –
WY icon
25
Weyerhaeuser
WY
$17B
$2M 0.51%
+59,785
New +$1.8M
1
2 3

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Liberty Mutual Group Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Mutual Group Asset Management held 130 positions worth $394M, down 11% from $441M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $50.9M in Q2 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Liberty Mutual Group Asset Management opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $126M.

  • Liberty Mutual Group Asset Management's largest Q2 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 2,444,703 shares worth $126M.
  • Liberty Mutual Group Asset Management added most to Extra Space Storage in Q2 2023, an estimated $2.58M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2023 reduction was Public Storage, cutting an estimated $2.42M.
  • Liberty Mutual Group Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $128M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 54% of its $394M portfolio in Q2 2023.
  • Liberty Mutual Group Asset Management opened 11 new positions and closed 17 in Q2 2023.
  • Liberty Mutual Group Asset Management's portfolio value fell 11% quarter-over-quarter to $394M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.