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Latest Liberty Mutual Group Asset Management Inc. Stock Portfolio

$351Million– No. of Holdings #48

Liberty Mutual Group Asset Management Inc. Performance:
2024 Q1: -3.32%YTD: -3.32%2023: 12.52%

Performance for 2024 Q1 is -3.32%, and YTD is -3.32%, and 2023 is 12.52%.

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 $351 Millions as of 31 Mar, 2024.

The top stock holdings of Liberty Mutual Group Asset Management Inc. are BNDW, AAXJ, AMPS. The fund has invested 20.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), EQUITY RESIDENTIAL (EQR) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in SL GREEN RLTY CORP (SLG), ENSIGN GROUP INC (ENSG) and WEYERHAEUSER CO MTN BE (WY). Liberty Mutual Group Asset Management Inc. opened new stock positions in AVALONBAY CMNTYS INC (AVB), AGREE RLTY CORP (ADC) and ESSENTIAL PPTYS RLTY TR INC (EPRT). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), HEALTHPEAK PROPERTIES INC (PEAK) and WELLTOWER INC (WELL).
Liberty Mutual Group Asset Management Inc. Equity Portfolio Value
Last Reported on: 15 May, 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 -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.

New Buys

Ticker$ Bought
avalonbay cmntys inc6,155,000
agree rlty corp4,955,000
southern co3,134,000
essential pptys rlty tr inc2,523,000
potlatchdeltic corporation2,228,000
on semiconductor corp1,924,000
integer hldgs corp1,659,000
unity software inc1,610,000

New stocks bought by Liberty Mutual Group Asset Management Inc.

Additions to existing portfolio by Liberty Mutual Group Asset Management Inc.

Reductions

Ticker% Reduced
cyberark software ltd-62.07
zscaler inc-58.82
spotify usa inc-48.48
integra lifesciences hldgs c-47.32
jetblue airways corp-41.74
sl green rlty corp-41.15
ensign group inc-39.01
weyerhaeuser co mtn be-34.39

Liberty Mutual Group Asset Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
okta inc-729,000
physicians rlty tr-2,410,000
concord acquisition corp iii-13,000
equity residential-1,120,000
spirit rlty cap inc new-782,000
uipath inc-219,000

Liberty Mutual Group Asset Management Inc. got rid off the above stocks

Sector Distribution

Liberty Mutual Group Asset Management Inc. has about 53.5% of it's holdings in Real Estate sector.

Sector%
Real Estate53.5
Others36.6
Utilities5.7
Technology2.2

Market Cap. Distribution

Liberty Mutual Group Asset Management Inc. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.4
UNALLOCATED36.6
MID-CAP16.6
SMALL-CAP7

Stocks belong to which Index?

About 0% of the stocks held by Liberty Mutual Group Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMLP
summit midstream partners lp
56.8 %
SLG
sl green rlty corp
14.6 %
ENSG
ensign group inc
9.9 %
SPG
simon ppty group inc new
9.7 %
CTRE
caretrust reit inc
8.9 %
Top 5 Winners ($)$
SMLP
summit midstream partners lp
0.9 M
DLR
digital rlty tr inc
0.4 M
SPG
simon ppty group inc new
0.4 M
SLG
sl green rlty corp
0.3 M
EQIX
equinix inc
0.3 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc
-32.1 %
AMPS
altus power inc
-30.0 %
AFRM
affirm hldgs inc
-24.2 %
KORE
kore group hldgs inc
-19.7 %
U
unity software inc
-17.6 %
Top 5 Losers ($)$
AMPS
altus power inc
-6.2 M
AMT
american tower corp new
-1.1 M
AFRM
affirm hldgs inc
-0.8 M
EXR
extra space storage inc
-0.7 M
REXR
rexford indl rlty inc
-0.6 M

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 46.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SMLP was the most profitable stock for Liberty Mutual Group Asset Management Inc. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions