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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
+0.02%
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
$1.05B
AUM Growth
+$736M
(+234%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
69.95%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
29
New
16
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Crescent Energy
CRGY
|
+$323M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$130M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$37M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$35.3M |
Top Sells
| 1 |
Opendoor
OPEN
|
+$9.96K |
Sector Composition
| 1 | Energy | 29.64% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 3.16% |
| 4 | Technology | 0.92% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crescent Energy
CRGY
$3.31B
| $309M | 29.42% |
36,854,746
+36,813,628
| +89,532% | +$323M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $212M | 20.19% |
2,631,349
+1,613,598
| +159% | +$130M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $136M | 12.91% |
941,000
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $116M | 11% |
+184,247
| New | +$115M |
|
|
QXO
5
QXO Inc
QXO
$15B
| $78.8M | 7.49% |
4,082,787
| – | – |
|
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $60.1M | 5.72% |
1,457,094
+855,987
| +142% | +$35.3M |
|
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $36.4M | 3.47% |
+722,063
| New | +$37M |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $25.1M | 2.39% |
+671,051
| New | +$25.1M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $24.9M | 2.37% |
+258,759
| New | +$25M |
|
10
Blue Owl Capital
OBDC
$5.45B
| $10.8M | 1.02% |
+865,225
| New | +$11M |
|
11
Ares Capital
ARCC
$13.5B
| $7.89M | 0.75% |
+389,962
| New | +$7.87M |
|
12
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $5.93M | 0.56% |
+359,773
| New | +$6.08M |
|
13
Affirm
AFRM
$28.3B
| $5.16M | 0.49% |
69,374
| – | – |
|
14
Carnival Corporation Ltd
CCL
$36.3B
| $4.29M | 0.41% |
+140,416
| New | +$3.92M |
|
15
ServiceNow
NOW
$108B
| $3.26M | 0.31% |
+21,261
| New | +$3.65M |
|
16
Datadog
DDOG
$96.4B
| $3.12M | 0.3% |
+22,926
| New | +$3.62M |
|
17
Robinhood
HOOD
$102B
| $2.61M | 0.25% |
+23,065
| New | +$3M |
|
|
SMC
18
Summit Midstream
SMC
$419M
| $2.26M | 0.22% |
84,840
| – | – |
|
19
Airbnb
ABNB
$87B
| $2.03M | 0.19% |
+14,953
| New | +$1.86M |
|
|
TTAN
20
ServiceTitan Inc
TTAN
$7.64B
| $1.39M | 0.13% |
+13,031
| New | +$1.27M |
|
21
Braze
BRZE
$2.95B
| $1.39M | 0.13% |
+40,410
| New | +$1.2M |
|
22
KORE Group Holdings
KORE
$163M
| $1.35M | 0.13% |
319,600
| – | – |
|
|
CRCL
23
Circle Internet Group
CRCL
$15.7B
| $867K | 0.08% |
+10,928
| New | +$1.13M |
|
24
Freshworks
FRSH
$2.89B
| $292K | 0.03% |
23,812
| – | – |
|
|
25
Opendoor
OPEN
$4.39B
| $243K | 0.02% |
41,711
-1,390
| -3% | -$9.96K |
|
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