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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$360M
AUM Growth
-$33.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.03%
Top 10 Hldgs %
54.99%
Holding
122
New
9
Increased
15
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.05M
2
HST icon
Host Hotels & Resorts
HST
+$1.87M
3
BRX icon
Brixmor Property Group
BRX
+$1.59M
4
CXM icon
Sprinklr
CXM
+$1.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$937K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.87M
2
GTM
ZoomInfo Technologies
GTM
+$2.76M
3
HLT icon
Hilton Worldwide
HLT
+$1.7M
4
CNDA
Concord Acquisition Corp II
CNDA
+$1.54M
5
HOOD icon
Robinhood
HOOD
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 29.54%
2 Utilities 4.37%
3 Financials 0.41%
4 Energy 0.33%
5 Technology 0.3%
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
$2.62B
$116M 32.24%
2,463,599
+18,896
+0.8% +$937K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.6M 4.88%
238,254
– –
AMPS
3
DELISTED
Altus Power
AMPS
$15.8M 4.37%
3,000,000
– –
AMT icon
4
American Tower
AMT
$83.5B
$10M 2.78%
60,952
+4,964
+9% +$907K
PLD icon
5
Prologis
PLD
$136B
$9.33M 2.59%
83,173
+727
+0.9% +$88.9K
EQIX icon
6
Equinix
EQIX
$99.4B
$8.35M 2.32%
11,502
+100
+0.9% +$77.4K
VICI icon
7
VICI Properties
VICI
$29.9B
$5.74M 1.59%
197,134
+7,141
+4% +$222K
EXR icon
8
Extra Space Storage
EXR
$32.3B
$5.52M 1.53%
45,368
+6,397
+16% +$859K
REXR icon
9
Rexford Industrial Realty
REXR
$8.63B
$4.91M 1.36%
99,426
+3,387
+4% +$179K
DLR icon
10
Digital Realty Trust
DLR
$69.6B
$4.79M 1.33%
39,619
-217
-0.5% -$26.6K
WELL icon
11
Welltower
WELL
$174B
$4.51M 1.25%
55,046
-34,943
-39% -$2.87M
SPG icon
12
Simon Property Group
SPG
$76.4B
$3.93M 1.09%
36,348
– –
INVH icon
13
Invitation Homes
INVH
$17.9B
$3.8M 1.05%
119,859
– –
REG icon
14
Regency Centers
REG
$14.9B
$3.26M 0.9%
54,781
– –
SUI icon
15
Sun Communities
SUI
$15.8B
$3.01M 0.84%
25,476
-7,772
-23% -$986K
EQR icon
16
Equity Residential
EQR
$25.8B
$3M 0.83%
51,089
+1,133
+2% +$73.2K
PSA icon
17
Public Storage
PSA
$61.5B
$2.89M 0.8%
10,978
-2,243
-17% -$629K
VTR icon
18
Ventas
VTR
$47.5B
$2.85M 0.79%
+67,728
New +$3.05M
CCI icon
19
Crown Castle
CCI
$34.6B
$2.64M 0.73%
28,707
-2,337
-8% -$242K
EPR icon
20
EPR Properties
EPR
$4.89B
$2.38M 0.66%
57,402
-9,896
-15% -$436K
STAG icon
21
STAG Industrial
STAG
$7.5B
$2.26M 0.63%
65,455
– –
BXP icon
22
Boston Properties
BXP
$11.6B
$2.17M 0.6%
36,440
-2,280
-6% -$146K
WY icon
23
Weyerhaeuser
WY
$17.6B
$1.92M 0.53%
62,735
+2,950
+5% +$97.1K
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.86M 0.52%
152,937
+12,572
+9% +$174K
HST icon
25
Host Hotels & Resorts
HST
$17.5B
$1.8M 0.5%
+112,223
New +$1.87M
1
2

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Liberty Mutual Group Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Mutual Group Asset Management held 122 positions worth $360M, down 8.5% from $394M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2023 filing shows 9 new, 15 increased, 20 reduced and 12 closed positions. Its largest new stake was Ventas: 67,728 shares worth $2.85M. The largest sale was Welltower, an estimated $2.87M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Utilities and Financials.

  • Liberty Mutual Group Asset Management's largest Q3 2023 buy was Ventas: 67,728 shares worth $2.85M.
  • Liberty Mutual Group Asset Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $937K increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2023 reduction was Welltower, cutting an estimated $2.87M.
  • Liberty Mutual Group Asset Management fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $2.76M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 55% of its $360M portfolio in Q3 2023.
  • Liberty Mutual Group Asset Management opened 9 new positions and closed 12 in Q3 2023.
  • Liberty Mutual Group Asset Management's portfolio value fell 8.5% quarter-over-quarter to $360M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.