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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
+13.95%
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
$461M
AUM Growth
+$160M
(+53%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
24
New
8
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$232M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$10.4M |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$2.57M |
| 5 |
Braze
BRZE
|
+$1.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
AMPS
Altus Power
AMPS
|
+$14.5M |
| 3 |
TEM
Tempus AI
TEM
|
+$1.17M |
| 4 |
Rubrik
RBRK
|
+$764K |
| 5 |
Amplitude
AMPL
|
+$373K |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.04% |
| 4 | Energy | 0.53% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $237M | 51.54% |
+2,943,489
| New | +$232M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $108M | 23.34% |
941,000
+242,250
| +35% | +$26.5M |
|
|
QXO
3
QXO Inc
QXO
$15B
| $87.9M | 19.09% |
4,082,787
| – | – |
|
|
4
Invesco Senior Loan ETF
BKLN
$7.18B
| $10.5M | 2.27% |
+500,000
| New | +$10.4M |
|
5
Affirm
AFRM
$28.3B
| $4.8M | 1.04% |
69,374
| – | – |
|
|
TTAN
6
ServiceTitan Inc
TTAN
$7.64B
| $2.46M | 0.53% |
+22,960
| New | +$2.57M |
|
|
SMC
7
Summit Midstream
SMC
$419M
| $2.08M | 0.45% |
84,840
| – | – |
|
|
8
Braze
BRZE
$2.95B
| $1.63M | 0.35% |
+57,886
| New | +$1.83M |
|
9
DoorDash
DASH
$81.8B
| $1.54M | 0.33% |
+6,258
| New | +$1.26M |
|
10
Sprinklr
CXM
$1.33B
| $1.35M | 0.29% |
+159,798
| New | +$1.28M |
|
11
KORE Group Holdings
KORE
$163M
| $764K | 0.17% |
319,600
| – | – |
|
|
12
Rubrik
RBRK
$18.1B
| $739K | 0.16% |
8,248
-9,664
| -54% | -$764K |
|
|
13
Amplitude
AMPL
$1.29B
| $725K | 0.16% |
58,452
-34,456
| -37% | -$373K |
|
14
Samsara
IOT
$21.5B
| $613K | 0.13% |
+15,398
| New | +$636K |
|
15
Crescent Energy
CRGY
$3.31B
| $354K | 0.08% |
18,262
-22,856
| -56% | -$200K |
|
16
Klaviyo
KVYO
$5.24B
| $215K | 0.05% |
+6,398
| New | +$203K |
|
17
Opendoor
OPEN
$4.39B
| $22.2K | ﹤0.01% |
43,101
| – | – |
|
|
GCTS.WS
18
GCT Semiconductor Holding Warrants
GCTS.WS
$16.9M
| $12.1K | ﹤0.01% |
125,000
| – | – |
|
19
Antero Midstream
AM
$10.8B
| $0 | ﹤0.01% |
32,312
| – | – |
|
20
Freshworks
FRSH
$2.89B
| – | – |
-7,536
| Closed | -$106K |
|
21
Riley Exploration Permian
REPX
$745M
| $0 | ﹤0.01% |
13,599
| – | – |
|
|
22
Vanguard S&P 500 ETF
VOO
$985B
| – | – |
-279,500
| Closed | -$144M |
|
|
TEM
23
Tempus AI
TEM
$10.5B
| – | – |
-24,220
| Closed | -$1.17M |
|
|
AMPS
24
DELISTED
Altus Power
AMPS
| – | – |
-2,920,124
| Closed | -$14.5M |
|
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