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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
-0.46%
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
$679M
AUM Growth
+$328M
Cap. Flow
+$334M
Cap. Flow %
49.19%
Top 10 Hldgs %
72.2%
Holding
131
New
12
Increased
14
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$298M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18M
4
EQIX icon
Equinix
EQIX
+$3.46M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.77M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
2
UDR icon
UDR
UDR
+$3.8M
3
PSA icon
Public Storage
PSA
+$2.13M
4
DLR icon
Digital Realty Trust
DLR
+$1.94M
5
U icon
Unity
U
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Real Estate 20.41%
3 Utilities 1.68%
4 Energy 0.48%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$297M 43.71%
+14,112,500
New +$298M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$71.1M 10.47%
890,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$44.3M 6.52%
+88,517
New +$42.6M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$18M 2.65%
+430,500
New +$18M
AMPS
5
DELISTED
Altus Power
AMPS
$11.4M 1.68%
2,920,124
-79,876
-3% -$332K
AMT icon
6
American Tower
AMT
$82.1B
$11.3M 1.66%
57,924
+25
+0% +$4.67K
EQIX icon
7
Equinix
EQIX
$103B
$11.1M 1.63%
14,634
+4,560
+45% +$3.46M
PLD icon
8
Prologis
PLD
$134B
$9.58M 1.41%
85,277
+2,104
+3% +$233K
WELL icon
9
Welltower
WELL
$172B
$9.09M 1.34%
87,163
+2,867
+3% +$281K
AVB
10
DELISTED
AvalonBay Communities
AVB
$7.76M 1.14%
37,490
+4,319
+13% +$835K
EXR icon
11
Extra Space Storage
EXR
$30.2B
$6.47M 0.95%
41,622
-9,652
-19% -$1.41M
MAA icon
12
Mid-America Apartment Communities
MAA
$15B
$6.42M 0.94%
44,991
+20,700
+85% +$2.77M
VICI icon
13
VICI Properties
VICI
$28.5B
$5.67M 0.83%
198,020
-10,156
-5% -$292K
ADC icon
14
Agree Realty
ADC
$9.1B
$5.37M 0.79%
86,753
– –
REG icon
15
Regency Centers
REG
$13.8B
$4.97M 0.73%
79,888
– –
SPG icon
16
Simon Property Group
SPG
$69.4B
$4.1M 0.6%
27,035
+398
+1% +$58.6K
DLR icon
17
Digital Realty Trust
DLR
$68.8B
$4.07M 0.6%
26,760
-13,512
-34% -$1.94M
SUI icon
18
Sun Communities
SUI
$15B
$4.01M 0.59%
33,293
+1,665
+5% +$198K
INVH icon
19
Invitation Homes
INVH
$17.4B
$3.89M 0.57%
108,501
+3,283
+3% +$114K
REXR icon
20
Rexford Industrial Realty
REXR
$8.28B
$3.87M 0.57%
86,747
-22,032
-20% -$992K
RHP icon
21
Ryman Hospitality Properties
RHP
$8.92B
$3.24M 0.48%
32,491
-301
-0.9% -$31.7K
DOC icon
22
Healthpeak Properties
DOC
$14.5B
$3.04M 0.45%
155,206
-22,448
-13% -$429K
SMC
23
Summit Midstream
SMC
$470M
$3.02M 0.44%
84,840
– –
FRT icon
24
Federal Realty Investment Trust
FRT
$10.1B
$2.88M 0.42%
28,551
– –
EPR icon
25
EPR Properties
EPR
$4.56B
$2.74M 0.4%
65,327
+16,897
+35% +$695K
1
2 3

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Liberty Mutual Group Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Mutual Group Asset Management held 131 positions worth $679M, up 94% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Liberty Mutual Group Asset Management deployed $334M of net new capital in Q2 2024, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 14,112,500 shares worth $297M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 54% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Public Storage, an estimated $2.13M trimmed.

  • Liberty Mutual Group Asset Management's largest Q2 2024 buy was Invesco Senior Loan ETF: 14,112,500 shares worth $297M.
  • Liberty Mutual Group Asset Management added most to Equinix in Q2 2024, an estimated $3.46M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2024 reduction was Public Storage, cutting an estimated $2.13M.
  • Liberty Mutual Group Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $18.5M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 72% of its $679M portfolio in Q2 2024.
  • Liberty Mutual Group Asset Management opened 12 new positions and closed 13 in Q2 2024.
  • Liberty Mutual Group Asset Management's portfolio value rose 94% quarter-over-quarter to $679M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.