Latest Liberty Mutual Group Asset Management Inc. Stock Portfolio
Liberty Mutual Group Asset Management Inc. Performance:
2024 Q3: 4.65%YTD: -0.58%2023: 12.45%
Performance for 2024 Q3 is 4.65%, and YTD is -0.58%, 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 $660.1 Millions as of 30 Sep, 2024.
The top stock holdings of Liberty Mutual Group Asset Management Inc. are SPY, IJR, BGRN. The fund has invested 22.3% of it's portfolio in SPDR S&P 500 ETF TR and 21.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), WELLTOWER INC (WELL) and REXFORD INDL RLTY INC (REXR). Liberty Mutual Group Asset Management Inc. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), PUBLIC STORAGE OPER CO (PSA) and EASTGROUP PPTYS INC (EGP).
The top stock holdings of Liberty Mutual Group Asset Management Inc. are SPY, IJR, BGRN. The fund has invested 22.3% of it's portfolio in SPDR S&P 500 ETF TR and 21.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), WELLTOWER INC (WELL) and REXFORD INDL RLTY INC (REXR). Liberty Mutual Group Asset Management Inc. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), PUBLIC STORAGE OPER CO (PSA) and EASTGROUP PPTYS INC (EGP).
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 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 147,457,000 |
| ishares tr | 139,982,000 |
| ishares tr | 86,595,000 |
| qxo inc | 64,702,000 |
| wisdomtree tr | 37,100,000 |
| summit midstream corporation | 2,972,000 |
| lineage inc | 2,156,000 |
| pacs group inc | 1,541,000 |
New stocks bought by Liberty Mutual Group Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ventas inc | 177 |
| public storage oper co | 97.7 |
| eastgroup pptys inc | 68.35 |
| omega healthcare invs inc | 27.15 |
| federal rlty invt tr new | 17.74 |
| cubesmart | 0.46 |
Additions to existing portfolio by Liberty Mutual Group Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -66.29 |
| welltower inc | -40.5 |
| rexford indl rlty inc | -39.88 |
| host hotels & resorts inc | -27.91 |
| sun cmntys inc | -27.49 |
| digital rlty tr inc | -22.18 |
| crown castle inc | -16.67 |
| simon ppty group inc new | -16.42 |
Liberty Mutual Group Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -296,927,000 |
| dexcom inc | -4,075,000 |
| ford mtr co del | -3,891,000 |
| southwest airls co | -3,343,000 |
| etsy inc | -2,615,000 |
| southern co | -3,218,000 |
| bentley sys inc | -3,067,000 |
| duke energy corp new | -2,978,000 |
Liberty Mutual Group Asset Management Inc. got rid off the above stocks
Sector Distribution
Liberty Mutual Group Asset Management Inc. has about 67.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.1 |
| Real Estate | 20.9 |
| Technology | 10.3 |
| Utilities | 1.4 |
Market Cap. Distribution
Liberty Mutual Group Asset Management Inc. has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.1 |
| LARGE-CAP | 16.4 |
| MICRO-CAP | 9.9 |
| MID-CAP | 5.1 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 18.2% of the stocks held by Liberty Mutual Group Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.8 |
| S&P 500 | 15.5 |
| RUSSELL 2000 | 2.7 |
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 49 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Liberty Mutual Group Asset Management Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree rlty corp | 0.83 | 72,819 | 5,485,000 | reduced | -16.06 | ||
| AFRM | affirm hldgs inc | 0.43 | 69,374 | 2,832,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 5.62 | 350,000 | 37,100,000 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | altus power inc | 1.41 | 2,920,120 | 9,286,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.83 | 51,993 | 12,091,000 | reduced | -10.24 | ||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmntys inc | 1.18 | 34,669 | 7,809,000 | reduced | -7.52 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAND | bandwidth inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 13.12 | 2,300,000 | 86,595,000 | new | |||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 3.81 | 300,000 | 25,125,000 | reduced | -66.29 | ||
| BSY | bentley sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXP | bxp inc | 0.44 | 36,254 | 2,917,000 | reduced | -11.01 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||