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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
+13.95%
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
$461M
AUM Growth
+$160M
Cap. Flow
+$116M
Cap. Flow %
25.15%
Top 10 Hldgs %
99.25%
Holding
24
New
8
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$232M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.4M
4
TTAN
ServiceTitan Inc
TTAN
+$2.57M
5
BRZE icon
Braze
BRZE
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
2
AMPS
Altus Power
AMPS
+$14.5M
3
TEM
Tempus AI
TEM
+$1.17M
4
RBRK icon
Rubrik
RBRK
+$764K
5
AMPL icon
Amplitude
AMPL
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Industrials 19.09%
3 Technology 1.68%
4 Financials 1.04%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$237M 51.54%
+2,943,489
New +$232M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$108M 23.34%
941,000
+242,250
+35% +$26.5M
QXO
3
QXO Inc
QXO
$14B
$87.9M 19.09%
4,082,787
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.78B
$10.5M 2.27%
+500,000
New +$10.4M
AFRM icon
5
Affirm
AFRM
$26B
$4.8M 1.04%
69,374
– –
TTAN
6
ServiceTitan Inc
TTAN
$9.53B
$2.46M 0.53%
+22,960
New +$2.57M
SMC
7
Summit Midstream
SMC
$470M
$2.08M 0.45%
84,840
– –
BRZE icon
8
Braze
BRZE
$3.89B
$1.63M 0.35%
+57,886
New +$1.83M
DASH icon
9
DoorDash
DASH
$103B
$1.54M 0.33%
+6,258
New +$1.26M
CXM icon
10
Sprinklr
CXM
$1.91B
$1.35M 0.29%
+159,798
New +$1.28M
KORE
11
DELISTED
KORE Group Holdings
KORE
$764K 0.17%
319,600
– –
RBRK icon
12
Rubrik
RBRK
$19.2B
$739K 0.16%
8,248
-9,664
-54% -$764K
AMPL icon
13
Amplitude
AMPL
$1.79B
$725K 0.16%
58,452
-34,456
-37% -$373K
IOT icon
14
Samsara
IOT
$24B
$613K 0.13%
+15,398
New +$636K
CRGY icon
15
Crescent Energy
CRGY
$4.47B
$354K 0.08%
18,262
-22,856
-56% -$200K
KVYO icon
16
Klaviyo
KVYO
$5.74B
$215K 0.05%
+6,398
New +$203K
OPEN icon
17
Opendoor
OPEN
$3.19B
$22.2K ﹤0.01%
43,101
– –
GCTS.WS
18
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$12.1K ﹤0.01%
125,000
– –
AM icon
19
Antero Midstream
AM
$10.6B
$0 ﹤0.01%
32,312
– –
FRSH icon
20
Freshworks
FRSH
$3.62B
– –
-7,536
Closed -$106K
REPX icon
21
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
13,599
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-279,500
Closed -$144M
TEM
23
Tempus AI
TEM
$11.6B
– –
-24,220
Closed -$1.17M
AMPS
24
DELISTED
Altus Power
AMPS
– –
-2,920,124
Closed -$14.5M

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DWS
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WM
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SIM
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CAM
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VCP
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HIC
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MGWM
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Liberty Mutual Group Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Mutual Group Asset Management held 24 positions worth $461M, up 53% from $301M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Liberty Mutual Group Asset Management deployed $116M of net new capital in Q2 2025, opening 8 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,943,489 shares worth $237M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Rubrik, an estimated $764K trimmed.

  • Liberty Mutual Group Asset Management's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,943,489 shares worth $237M.
  • Liberty Mutual Group Asset Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2025, an estimated $26.5M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2025 reduction was Rubrik, cutting an estimated $764K.
  • Liberty Mutual Group Asset Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $144M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 99% of its $461M portfolio in Q2 2025.
  • Liberty Mutual Group Asset Management opened 8 new positions and closed 4 in Q2 2025.
  • Liberty Mutual Group Asset Management's portfolio value rose 53% quarter-over-quarter to $461M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.