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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
-1.65%
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
$660M
AUM Growth
-$19.2M
Cap. Flow
+$5.26M
Cap. Flow %
0.8%
Top 10 Hldgs %
82.35%
Holding
129
New
11
Increased
6
Reduced
26
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$137M
3
QXO
QXO Inc
QXO
+$120M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$297M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18M
5
WELL icon
Welltower
WELL
+$4.12M

Sector Composition

Rank Sector Weight
1 Real Estate 21.24%
2 Industrials 9.93%
3 Utilities 1.41%
4 Energy 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$147M 22.34%
+257,000
New +$142M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$140M 21.2%
+1,239,000
New +$137M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$86.6M 13.12%
+2,300,000
New +$85M
QXO
4
QXO Inc
QXO
$14B
$64.7M 9.8%
+4,102,844
New +$120M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$37.1M 5.62%
+350,000
New +$37.2M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25.1M 3.81%
300,000
-590,000
-66% -$48.5M
AMT icon
7
American Tower
AMT
$81.3B
$12.1M 1.83%
51,993
-5,931
-10% -$1.32M
EQIX icon
8
Equinix
EQIX
$103B
$11.8M 1.79%
13,331
-1,303
-9% -$1.07M
PLD icon
9
Prologis
PLD
$136B
$9.43M 1.43%
74,693
-10,584
-12% -$1.31M
AMPS
10
DELISTED
Altus Power
AMPS
$9.29M 1.41%
2,920,124
– –
AVB icon
11
AvalonBay Communities
AVB
$26.8B
$7.81M 1.18%
34,669
-2,821
-8% -$609K
EXR icon
12
Extra Space Storage
EXR
$31.3B
$6.93M 1.05%
38,477
-3,145
-8% -$531K
WELL icon
13
Welltower
WELL
$170B
$6.64M 1.01%
51,858
-35,305
-41% -$4.12M
VICI icon
14
VICI Properties
VICI
$29B
$6.35M 0.96%
190,556
-7,464
-4% -$236K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$6.01M 0.91%
37,815
-7,176
-16% -$1.09M
REG icon
16
Regency Centers
REG
$14.7B
$5.69M 0.86%
78,835
-1,053
-1% -$72.9K
ADC icon
17
Agree Realty
ADC
$9.42B
$5.49M 0.83%
72,819
-13,934
-16% -$986K
VTR icon
18
Ventas
VTR
$44.7B
$4.5M 0.68%
70,117
+44,827
+177% +$2.62M
FRT icon
19
Federal Realty Investment Trust
FRT
$10.7B
$3.86M 0.59%
33,617
+5,066
+18% +$565K
SPG icon
20
Simon Property Group
SPG
$74.7B
$3.82M 0.58%
22,596
-4,439
-16% -$703K
DLR icon
21
Digital Realty Trust
DLR
$71.5B
$3.37M 0.51%
20,825
-5,935
-22% -$910K
SUI icon
22
Sun Communities
SUI
$15.3B
$3.26M 0.49%
24,140
-9,153
-27% -$1.2M
DOC icon
23
Healthpeak Properties
DOC
$15.2B
$3.22M 0.49%
140,894
-14,312
-9% -$308K
CUBE icon
24
CubeSmart
CUBE
$9.34B
$3.21M 0.49%
59,656
+273
+0.5% +$13.6K
RHP icon
25
Ryman Hospitality Properties
RHP
$8.41B
$3.2M 0.49%
29,867
-2,624
-8% -$268K
1
2 3

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Liberty Mutual Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Mutual Group Asset Management held 129 positions worth $660M, down 2.8% from $679M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2024 filing shows 11 new, 6 increased, 26 reduced and 80 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 257,000 shares worth $147M. The largest sale was Invesco Senior Loan ETF, an estimated $297M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Utilities.

  • Liberty Mutual Group Asset Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 257,000 shares worth $147M.
  • Liberty Mutual Group Asset Management added most to Ventas in Q3 2024, an estimated $2.62M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $48.5M.
  • Liberty Mutual Group Asset Management fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $297M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 82% of its $660M portfolio in Q3 2024.
  • Liberty Mutual Group Asset Management opened 11 new positions and closed 80 in Q3 2024.
  • Liberty Mutual Group Asset Management's portfolio value fell 2.8% quarter-over-quarter to $660M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.