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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
+3.41%
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
$315M
AUM Growth
-$146M
(-32%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-47.51%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
22
New
2
Increased
1
Reduced
1
Closed
9
Top Buys
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$25M |
| 2 |
Freshworks
FRSH
|
+$321K |
| 3 |
Crescent Energy
CRGY
|
+$208K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$10.5M |
| 3 |
TTAN
ServiceTitan Inc
TTAN
|
+$2.46M |
| 4 |
Braze
BRZE
|
+$1.63M |
| 5 |
DoorDash
DASH
|
+$1.54M |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Financials | 1.61% |
| 3 | Energy | 0.67% |
| 4 | Communication Services | 0.25% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $120M | 38.31% |
941,000
| – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $82.6M | 26.27% |
1,017,751
-1,925,738
| -65% | -$155M |
|
|
QXO
3
QXO Inc
QXO
$15B
| $77.8M | 24.74% |
4,082,787
| – | – |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $25M | 7.95% |
+601,107
| New | +$25M |
|
5
Affirm
AFRM
$28.3B
| $5.07M | 1.61% |
69,374
| – | – |
|
|
SMC
6
Summit Midstream
SMC
$419M
| $1.74M | 0.55% |
84,840
| – | – |
|
7
KORE Group Holdings
KORE
$163M
| $773K | 0.25% |
319,600
| – | – |
|
|
8
Crescent Energy
CRGY
$3.31B
| $367K | 0.12% |
41,118
+22,856
| +125% | +$208K |
|
9
Opendoor
OPEN
$4.39B
| $332K | 0.11% |
43,101
| – | – |
|
|
10
Freshworks
FRSH
$2.89B
| $280K | 0.09% |
+23,812
| New | +$321K |
|
|
GCTS.WS
11
GCT Semiconductor Holding Warrants
GCTS.WS
$16.9M
| $23.4K | 0.01% |
125,000
| – | – |
|
12
Antero Midstream
AM
$10.8B
| $0 | ﹤0.01% |
32,312
| – | – |
|
13
Amplitude
AMPL
$1.29B
| – | – |
-58,452
| Closed | -$725K |
|
|
14
Invesco Senior Loan ETF
BKLN
$7.18B
| – | – |
-500,000
| Closed | -$10.5M |
|
|
15
Braze
BRZE
$2.95B
| – | – |
-57,886
| Closed | -$1.63M |
|
16
Sprinklr
CXM
$1.33B
| – | – |
-159,798
| Closed | -$1.35M |
|
|
17
DoorDash
DASH
$81.8B
| – | – |
-6,258
| Closed | -$1.54M |
|
18
Samsara
IOT
$21.5B
| – | – |
-15,398
| Closed | -$613K |
|
19
Klaviyo
KVYO
$5.24B
| – | – |
-6,398
| Closed | -$215K |
|
20
Riley Exploration Permian
REPX
$745M
| $0 | ﹤0.01% |
13,599
| – | – |
|
21
Rubrik
RBRK
$18.1B
| – | – |
-8,248
| Closed | -$739K |
|
|
TTAN
22
ServiceTitan Inc
TTAN
$7.64B
| – | – |
-22,960
| Closed | -$2.46M |
|
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