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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
+11.8%
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
$346M
AUM Growth
-$14.5M
Cap. Flow
-$51M
Cap. Flow %
-14.76%
Top 10 Hldgs %
49.62%
Holding
123
New
13
Increased
18
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.8M
2
ENSG icon
The Ensign Group
ENSG
+$1.99M
3
UDR icon
UDR
UDR
+$1.98M
4
SITC icon
SITE Centers
SITC
+$1.6M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.48M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$116M
2
VTR icon
Ventas
VTR
+$2.85M
3
EQR icon
Equity Residential
EQR
+$1.9M
4
BRX icon
Brixmor Property Group
BRX
+$1.49M
5
OHI icon
Omega Healthcare
OHI
+$1.46M

Sector Composition

Rank Sector Weight
1 Real Estate 36.32%
2 Utilities 5.93%
3 Financials 0.99%
4 Healthcare 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72.3M 20.92%
+890,000
New +$68.8M
AMPS
2
DELISTED
Altus Power
AMPS
$20.5M 5.93%
3,000,000
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.4M 5.33%
238,254
– –
AMT icon
4
American Tower
AMT
$83.5B
$13M 3.77%
60,399
-553
-0.9% -$105K
PLD icon
5
Prologis
PLD
$136B
$11.1M 3.21%
83,173
– –
EQIX icon
6
Equinix
EQIX
$99.4B
$9.45M 2.73%
11,728
+226
+2% +$174K
EXR icon
7
Extra Space Storage
EXR
$32.3B
$8.22M 2.38%
51,274
+5,906
+13% +$751K
VICI icon
8
VICI Properties
VICI
$29.9B
$6.64M 1.92%
208,176
+11,042
+6% +$324K
REXR icon
9
Rexford Industrial Realty
REXR
$8.63B
$6.1M 1.77%
108,779
+9,353
+9% +$458K
WELL icon
10
Welltower
WELL
$174B
$5.75M 1.66%
63,733
+8,687
+16% +$754K
DLR icon
11
Digital Realty Trust
DLR
$69.6B
$5.44M 1.57%
40,404
+785
+2% +$101K
REG icon
12
Regency Centers
REG
$14.9B
$4.72M 1.36%
70,396
+15,615
+29% +$966K
INVH icon
13
Invitation Homes
INVH
$17.9B
$4.31M 1.25%
126,416
+6,557
+5% +$213K
RHP icon
14
Ryman Hospitality Properties
RHP
$8.56B
$3.9M 1.13%
35,426
+15,581
+79% +$1.48M
UDR icon
15
UDR
UDR
$12.8B
$3.88M 1.12%
101,455
+56,907
+128% +$1.98M
SPG icon
16
Simon Property Group
SPG
$76.4B
$3.8M 1.1%
26,637
-9,711
-27% -$1.17M
CCI icon
17
Crown Castle
CCI
$34.6B
$3.5M 1.01%
30,382
+1,675
+6% +$172K
AFRM icon
18
Affirm
AFRM
$23.5B
$3.41M 0.99%
69,374
– –
SUI icon
19
Sun Communities
SUI
$15.8B
$3.38M 0.98%
25,283
-193
-0.8% -$23.2K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$2.94M 0.85%
28,551
+11,132
+64% +$1.05M
PSA icon
21
Public Storage
PSA
$61.5B
$2.8M 0.81%
9,193
-1,785
-16% -$474K
BXP icon
22
Boston Properties
BXP
$11.6B
$2.73M 0.79%
38,946
+2,506
+7% +$148K
STAG icon
23
STAG Industrial
STAG
$7.5B
$2.57M 0.74%
65,455
– –
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.41M 0.7%
181,036
+28,099
+18% +$334K
EPR icon
25
EPR Properties
EPR
$4.89B
$2.35M 0.68%
48,430
-8,972
-16% -$400K
1
2

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TCA
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CPA
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Liberty Mutual Group Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Mutual Group Asset Management held 123 positions worth $346M, down 4% from $360M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $51M in Q4 2023, closing 10 positions and reducing 22 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Financials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $72.3M.

  • Liberty Mutual Group Asset Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 890,000 shares worth $72.3M.
  • Liberty Mutual Group Asset Management added most to UDR in Q4 2023, an estimated $1.98M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2023 reduction was Equity Residential, cutting an estimated $1.9M.
  • Liberty Mutual Group Asset Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $116M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 50% of its $346M portfolio in Q4 2023.
  • Liberty Mutual Group Asset Management opened 13 new positions and closed 10 in Q4 2023.
  • Liberty Mutual Group Asset Management's portfolio value fell 4% quarter-over-quarter to $346M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.