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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
+3.4%
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
$420M
AUM Growth
-$240M
Cap. Flow
-$246M
Cap. Flow %
-58.45%
Top 10 Hldgs %
99.93%
Holding
55
New
6
Increased
2
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$105M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$36.1M
4
WEAV icon
Weave Communications
WEAV
+$2.64M
5
AM icon
Antero Midstream
AM
+$492K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$86.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.1M
5
AMT icon
American Tower
AMT
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Utilities 2.83%
3 Financials 1.01%
4 Energy 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$151M 35.85%
+279,500
New +$151M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$105M 25.08%
+5,000,000
New +$105M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$75M 17.85%
680,000
+330,000
+94% +$36.1M
QXO
4
QXO Inc
QXO
$14B
$64.9M 15.45%
4,082,787
-20,057
-0.5% -$316K
AMPS
5
DELISTED
Altus Power
AMPS
$11.9M 2.83%
2,920,124
– –
AFRM icon
6
Affirm
AFRM
$24.5B
$4.22M 1.01%
69,374
– –
SMC
7
Summit Midstream
SMC
$421M
$3.21M 0.76%
84,840
– –
WEAV icon
8
Weave Communications
WEAV
$522M
$2.99M 0.71%
+188,001
New +$2.64M
KORE
9
DELISTED
KORE Group Holdings
KORE
$1.03M 0.25%
319,600
– –
CRGY icon
10
Crescent Energy
CRGY
$3.69B
$601K 0.14%
41,118
+22,856
+125% +$310K
HNST icon
11
The Honest Company
HNST
$409M
$214K 0.05%
+30,945
New +$175K
OPEN icon
12
Opendoor
OPEN
$3.69B
$66.7K 0.02%
43,101
– –
GCTS.WS
13
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$16.9K ﹤0.01%
125,000
– –
ADC icon
14
Agree Realty
ADC
$9.42B
– –
-72,819
Closed -$5.49M
AM icon
15
Antero Midstream
AM
$10.2B
$0 ﹤0.01%
+32,312
New +$492K
AMT icon
16
American Tower
AMT
$81.3B
– –
-51,993
Closed -$12.1M
AVB icon
17
AvalonBay Communities
AVB
$26.8B
– –
-34,669
Closed -$7.81M
BXP icon
18
Boston Properties
BXP
$11.4B
– –
-36,254
Closed -$2.92M
CCI icon
19
Crown Castle
CCI
$33.4B
– –
-23,144
Closed -$2.75M
CUBE icon
20
CubeSmart
CUBE
$9.34B
– –
-59,656
Closed -$3.21M
CUZ icon
21
Cousins Properties
CUZ
$5.25B
– –
-64,662
Closed -$1.91M
DLR icon
22
Digital Realty Trust
DLR
$71.5B
– –
-20,825
Closed -$3.37M
DOC icon
23
Healthpeak Properties
DOC
$15.2B
– –
-140,894
Closed -$3.22M
EGP icon
24
EastGroup Properties
EGP
$11.3B
– –
-16,823
Closed -$3.14M
EPR icon
25
EPR Properties
EPR
$4.9B
– –
-63,973
Closed -$3.14M
1
2 3

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PIA
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Liberty Mutual Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Mutual Group Asset Management held 55 positions worth $420M, down 36% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $246M in Q4 2024, closing 40 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.9% a quarter earlier, followed by Utilities and Financials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Vanguard S&P 500 ETF worth $151M.

  • Liberty Mutual Group Asset Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 279,500 shares worth $151M.
  • Liberty Mutual Group Asset Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2024, an estimated $36.1M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2024 reduction was QXO Inc, cutting an estimated $316K.
  • Liberty Mutual Group Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $147M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 100% of its $420M portfolio in Q4 2024.
  • Liberty Mutual Group Asset Management opened 6 new positions and closed 40 in Q4 2024.
  • Liberty Mutual Group Asset Management's portfolio value fell 36% quarter-over-quarter to $420M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.