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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
-4.26%
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
$301M
AUM Growth
-$119M
Cap. Flow
-$103M
Cap. Flow %
-34.13%
Top 10 Hldgs %
99.79%
Holding
19
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.06M
2
TEM
Tempus AI
TEM
+$1.31M
3
RBRK icon
Rubrik
RBRK
+$1.22M
4
AMPL icon
Amplitude
AMPL
+$1.1M
5
FRSH icon
Freshworks
FRSH
+$126K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$105M
2
WEAV icon
Weave Communications
WEAV
+$2.99M
3
HNST icon
The Honest Company
HNST
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Industrials 18.37%
3 Utilities 4.8%
4 Energy 1.11%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$144M 47.72%
279,500
– –
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$77M 25.58%
698,750
+18,750
+3% +$2.06M
QXO
3
QXO Inc
QXO
$11.9B
$55.3M 18.37%
4,082,787
– –
AMPS
4
DELISTED
Altus Power
AMPS
$14.5M 4.8%
2,920,124
– –
AFRM icon
5
Affirm
AFRM
$24.3B
$3.14M 1.04%
69,374
– –
SMC
6
Summit Midstream
SMC
$465M
$2.88M 0.96%
84,840
– –
TEM
7
Tempus AI
TEM
$12.5B
$1.17M 0.39%
+24,220
New +$1.31M
RBRK icon
8
Rubrik
RBRK
$21.5B
$1.09M 0.36%
+17,912
New +$1.22M
AMPL icon
9
Amplitude
AMPL
$1.67B
$947K 0.31%
+92,908
New +$1.1M
KORE
10
DELISTED
KORE Group Holdings
KORE
$789K 0.26%
319,600
– –
CRGY icon
11
Crescent Energy
CRGY
$5.08B
$462K 0.15%
41,118
– –
FRSH icon
12
Freshworks
FRSH
$3.3B
$106K 0.04%
+7,536
New +$126K
OPEN icon
13
Opendoor
OPEN
$2.57B
$42.5K 0.01%
43,101
– –
GCTS.WS
14
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$9.05K ﹤0.01%
125,000
– –
AM icon
15
Antero Midstream
AM
$10.1B
$0 ﹤0.01%
32,312
– –
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-5,000,000
Closed -$105M
HNST icon
17
The Honest Company
HNST
$583M
– –
-30,945
Closed -$214K
REPX icon
18
Riley Exploration Permian
REPX
$995M
$0 ﹤0.01%
13,599
– –
WEAV icon
19
Weave Communications
WEAV
$587M
– –
-188,001
Closed -$2.99M

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GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Mutual Group Asset Management held 19 positions worth $301M, down 28% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $103M in Q1 2025, closing 3 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Tempus AI worth $1.17M.

  • Liberty Mutual Group Asset Management's largest Q1 2025 buy was Tempus AI: 24,220 shares worth $1.17M.
  • Liberty Mutual Group Asset Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2025, an estimated $2.06M increase.
  • Liberty Mutual Group Asset Management fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $105M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 100% of its $301M portfolio in Q1 2025.
  • Liberty Mutual Group Asset Management opened 4 new positions and closed 3 in Q1 2025.
  • Liberty Mutual Group Asset Management's portfolio value fell 28% quarter-over-quarter to $301M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2025, filed 8 May 2025.