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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
+3.41%
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
$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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$25M |
| 2 |
Freshworks
FRSH
|
+$321K |
| 3 |
Crescent Energy
CRGY
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.53% |
| 2 | Industrials | 24.74% |
| 3 | Financials | 1.61% |
| 4 | Energy | 0.67% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $120M | 38.31% |
941,000
| – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $82.6M | 26.27% |
1,017,751
-1,925,738
| -65% | -$155M |
|
|
QXO
3
QXO Inc
QXO
$14B
| $77.8M | 24.74% |
4,082,787
| – | – |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $25M | 7.95% |
+601,107
| New | +$25M |
|
5
Affirm
AFRM
$26.2B
| $5.07M | 1.61% |
69,374
| – | – |
|
|
SMC
6
Summit Midstream
SMC
$470M
| $1.74M | 0.55% |
84,840
| – | – |
|
|
KORE
7
DELISTED
KORE Group Holdings
KORE
| $773K | 0.25% |
319,600
| – | – |
|
|
8
Crescent Energy
CRGY
$4.47B
| $367K | 0.12% |
41,118
+22,856
| +125% | +$208K |
|
9
Opendoor
OPEN
$3.19B
| $332K | 0.11% |
43,101
| – | – |
|
|
10
Freshworks
FRSH
$3.62B
| $280K | 0.09% |
+23,812
| New | +$321K |
|
|
GCTS.WS
11
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
| $23.4K | 0.01% |
125,000
| – | – |
|
12
Antero Midstream
AM
$10.6B
| $0 | ﹤0.01% |
32,312
| – | – |
|
13
Amplitude
AMPL
$1.79B
| – | – |
-58,452
| Closed | -$725K |
|
|
14
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-500,000
| Closed | -$10.5M |
|
|
15
Braze
BRZE
$3.89B
| – | – |
-57,886
| Closed | -$1.63M |
|
16
Sprinklr
CXM
$1.91B
| – | – |
-159,798
| Closed | -$1.35M |
|
|
17
DoorDash
DASH
$103B
| – | – |
-6,258
| Closed | -$1.54M |
|
18
Samsara
IOT
$24B
| – | – |
-15,398
| Closed | -$613K |
|
19
Klaviyo
KVYO
$5.74B
| – | – |
-6,398
| Closed | -$215K |
|
20
Riley Exploration Permian
REPX
$848M
| $0 | ﹤0.01% |
13,599
| – | – |
|
21
Rubrik
RBRK
$19.2B
| – | – |
-8,248
| Closed | -$739K |
|
|
TTAN
22
ServiceTitan Inc
TTAN
$9.53B
| – | – |
-22,960
| Closed | -$2.46M |
|
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Liberty Mutual Group Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Liberty Mutual Group Asset Management held 22 positions worth $315M, down 32% from $461M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Liberty Mutual Group Asset Management withdrew a net $149M in Q3 2025, closing 9 positions and reducing 1 holding. Its most notable exit was Invesco Senior Loan ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Industrials and Financials.
Against the trend, Liberty Mutual Group Asset Management opened a new position in State Street Blackstone Senior Loan ETF worth $25M.
- Liberty Mutual Group Asset Management's largest Q3 2025 buy was State Street Blackstone Senior Loan ETF: 601,107 shares worth $25M.
- Liberty Mutual Group Asset Management added most to Crescent Energy in Q3 2025, an estimated $208K increase.
- Liberty Mutual Group Asset Management's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $155M.
- Liberty Mutual Group Asset Management fully exited Invesco Senior Loan ETF in Q3 2025, selling an estimated $10.5M.
- Liberty Mutual Group Asset Management's ten largest holdings make up 100% of its $315M portfolio in Q3 2025.
- Liberty Mutual Group Asset Management opened 2 new positions and closed 9 in Q3 2025.
- Liberty Mutual Group Asset Management's portfolio value fell 32% quarter-over-quarter to $315M.
Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.