Latest Liberty Mutual Group Asset Management Inc. Stock Portfolio
$679Million– No. of Holdings #48
Liberty Mutual Group Asset Management Inc. Performance:
2024 Q2: -1.74%YTD: -5%2023: 12.45%
Performance for 2024 Q2 is -1.74%, and YTD is -5%, and 2023 is 12.45%.
About Liberty Mutual Group Asset Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Liberty Mutual Group Asset Management Inc. reported an equity portfolio of $679.4 Millions as of 30 Jun, 2024.
The top stock holdings of Liberty Mutual Group Asset Management Inc. are BAB, BNDW, VB. The fund has invested 43.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 10.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), UDR INC (UDR) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in VESTA REAL ESTATE CORP, PUBLIC STORAGE OPER CO (PSA) and DIGITAL RLTY TR INC (DLR). Liberty Mutual Group Asset Management Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), EQUINIX INC (EQIX) and EPR PPTYS (EPR).
The top stock holdings of Liberty Mutual Group Asset Management Inc. are BAB, BNDW, VB. The fund has invested 43.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 10.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), UDR INC (UDR) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in VESTA REAL ESTATE CORP, PUBLIC STORAGE OPER CO (PSA) and DIGITAL RLTY TR INC (DLR). Liberty Mutual Group Asset Management Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), EQUINIX INC (EQIX) and EPR PPTYS (EPR).
Liberty Mutual Group Asset Management Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Liberty Mutual Group Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Liberty Mutual Group Asset Management Inc. made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 5.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 296,927,000 |
| vanguard index fds | 44,270,000 |
| ssga active etf tr | 17,995,000 |
| duke energy corp new | 2,978,000 |
| cubesmart | 2,682,000 |
| ionis pharmaceuticals inc | 2,224,000 |
| ventas rlty ltd partnership | 1,742,000 |
| live nation entertainment in | 1,739,000 |
New stocks bought by Liberty Mutual Group Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| mid-amer apt cmntys inc | 85.22 |
| equinix inc | 45.27 |
| epr pptys | 34.89 |
| avalonbay cmntys inc | 13.02 |
| stag indl inc | 10.3 |
| potlatchdeltic corporation | 7.48 |
| sun cmntys inc | 5.26 |
| boston properties inc | 4.6 |
Additions to existing portfolio by Liberty Mutual Group Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vesta real estate corp | -85.28 |
| public storage oper co | -83.89 |
| axon enterprise inc | -81.48 |
| euronet worldwide inc | -69.23 |
| block inc | -62.02 |
| rapid7 inc | -59.49 |
| jetblue airways corp | -56.72 |
| integer hldgs corp | -50.00 |
Liberty Mutual Group Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alarm com hldgs inc | -755,000 |
| lantheus hldgs inc | -802,000 |
| microchip technology inc. | -637,000 |
| kore group hldgs inc | -1,258,000 |
| ishares tr | -18,519,000 |
| maxeon solar technologies lt | -104,000 |
| pioneer nat res co | -358,000 |
| udr inc | -3,795,000 |
Liberty Mutual Group Asset Management Inc. got rid off the above stocks
Sector Distribution
Liberty Mutual Group Asset Management Inc. has about 73.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.5 |
| Real Estate | 23.7 |
| Utilities | 2 |
Market Cap. Distribution
Liberty Mutual Group Asset Management Inc. has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.5 |
| LARGE-CAP | 18.4 |
| MID-CAP | 5.6 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 21.1% of the stocks held by Liberty Mutual Group Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.8 |
| S&P 500 | 17 |
| RUSSELL 2000 | 4.1 |
Liberty Mutual Group Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. has 48 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Liberty Mutual Group Asset Management Inc. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.17 | 1,300,000 | 1,186,000 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 0.79 | 86,753 | 5,373,000 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.31 | 69,374 | 2,096,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.20 | 1,270,000 | 1,368,000 | reduced | -16.72 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | altus power inc | 1.69 | 2,920,120 | 11,447,000 | reduced | -2.66 | ||
| AMT | american tower corp new | 1.66 | 57,924 | 11,259,000 | added | 0.04 | ||
| ARE | alexandria real estate eq in | 0.12 | 6,693 | 783,000 | new | |||
| AVB | avalonbay cmntys inc | 1.14 | 37,490 | 7,756,000 | added | 13.02 | ||
| AXON | axon enterprise inc | 0.05 | 250,000 | 343,000 | reduced | -81.48 | ||
| BAB | invesco exch traded fd tr ii | 43.71 | 14,112,500 | 296,927,000 | new | |||
| BAND | bandwidth inc | 0.05 | 350,000 | 310,000 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.17 | 1,225,000 | 1,132,000 | reduced | -26.87 | ||
| BKNG | booking holdings inc | 0.22 | 710,000 | 1,493,000 | reduced | -19.77 | ||
| BMRN | biomarin pharmaceutical inc | 0.14 | 1,025,000 | 979,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 10.47 | 890,000 | 71,138,000 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.45 | 3,100,000 | 3,067,000 | unchanged | 0.00 | ||
| BXP | boston properties inc | 0.37 | 40,738 | 2,508,000 | added | 4.6 | ||
| CABO | cable one inc | 0.05 | 400,000 | 350,000 | reduced | -44.83 | ||