Asset Manager
← All Institutions
Liberty Mutual Group Asset Management Inc.
Market Value
$1.1B
-9.1%
Holdings
36
+4
New Purchases
12
Added To
3
Closed
1
Reduced
6
Top 10 Concentration
81.6%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRVO | 10.02% | 0.00% | +10.02% | $113M |
| SRLN | 16.72% | 9.73% | +6.99% | $189M |
| SPY | 7.39% | 2.73% | +4.66% | $84M |
| ACWI | 2.61% | 0.00% | +2.61% | $30M |
| KARD | 2.52% | 0.00% | +2.52% | $29M |
| AGG | 2.40% | 0.00% | +2.40% | $27M |
| OPI | 1.97% | 0.00% | +1.97% | $22M |
| VOO | 11.97% | 10.20% | +1.77% | $136M |
| IEF | 9.88% | 9.06% | +0.82% | $112M |
| HYG | 7.57% | 6.84% | +0.72% | $86M |
| NOW | 0.75% | 0.26% | +0.49% | $8M |
| USHY | 4.85% | 4.39% | +0.46% | $55M |
| DDOG | 0.33% | 0.00% | +0.33% | $4M |
| NAVN | 0.30% | 0.00% | +0.30% | $3M |
| USIG | 3.24% | 2.94% | +0.30% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $219M | 19.4% |
| Large Cap | 17 | $446M | 39.4% |
| Mid Cap | 10 | $404M | 35.7% |
| Small Cap | 4 | $56M | 5.0% |
| Micro Cap | 3 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$94.2B
Median Market Cap
$11.5B
Avg P/E
36.5
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
25
# ETFs / Funds
11
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRLN | 16.72% | 4,699,823 | $189M | $40.29 | $68M | +1,680,836 | +55.7% | |
| 2 | VOO | 11.97% | 197,323 | $136M | $686.81 | $8M | -15,271 | -7.2% | |
| 3 | FRVO | 10.02% | 3,880,626 | $113M | $29.23 | — | +3,880,626 | — | NEW |
| 4 | IEF | 9.88% | 1,182,507 | $112M | $94.57 | -$1M | — | — | |
| 5 | HYG | 7.57% | 1,071,233 | $86M | $79.97 | $439K | — | — | |
| 6 | SPY | 7.39% | 112,093 | $84M | $746.77 | $50M | +59,793 | +114.3% | |
| 7 | QXO | 6.23% | 4,082,787 | $71M | $17.28 | -$9M | — | — | |
| 8 | USHY | 4.85% | 1,485,000 | $55M | $37.02 | $267K | — | — | |
| 9 | CRGY | 3.69% | 4,254,746 | $42M | $9.82 | -$456M | -32,600,000 | -88.5% | |
| 10 | USIG | 3.24% | 714,850 | $37M | $51.29 | $43K | — | — | |
| 11 | ACWI | 2.61% | 188,000 | $30M | $156.97 | — | +188,000 | — | NEW |
| 12 | ORCC | 2.56% | 2,669,872 | $29M | $10.87 | -$507K | — | — | |
| 13 | KARD | 2.52% | 1,196,411 | $29M | $23.85 | — | +1,196,411 | — | NEW |
| 14 | AGG | 2.40% | 275,000 | $27M | $98.98 | — | +275,000 | — | NEW |
| 15 | BKLN | 2.20% | 1,225,000 | $25M | $20.37 | -$49K | — | — | |
| 16 | OPI | 1.97% | 1,311,341 | $22M | $17.00 | — | +1,311,341 | — | NEW |
| 17 | NOW | 0.75% | 85,047 | $8M | $99.28 | $5M | +54,218 | +175.9% | |
| 18 | AFRM | 0.50% | 69,374 | $6M | $81.55 | $2M | — | — | |
| 19 | ARCC | 0.44% | 267,446 | $5M | $18.53 | $136K | — | — | |
| 20 | DDOG | 0.33% | 14,148 | $4M | $260.36 | — | +14,148 | — | NEW |
| 21 | NINE | 0.32% | 281,184 | $4M | $13.01 | $1M | — | — | |
| 22 | NAVN | 0.30% | 148,227 | $3M | $22.87 | — | +148,227 | — | NEW |
| 23 | HOOD | 0.30% | 33,367 | $3M | $100.28 | — | +33,367 | — | NEW |
| 24 | MSDL | 0.27% | 204,770 | $3M | $15.12 | $238K | — | — | |
| 25 | KORE | 0.26% | 319,600 | $3M | $9.23 | $67K | — | — | |
| 26 | SMC | 0.21% | 84,840 | $2M | $28.48 | -$149K | — | — | |
| 27 | TTAN | 0.15% | 23,365 | $2M | $70.71 | — | +23,365 | — | NEW |
| 28 | NBIS | 0.14% | 5,543 | $2M | $276.17 | — | +5,543 | — | NEW |
| 29 | FIG | 0.10% | 60,241 | $1M | $18.09 | — | +60,241 | — | NEW |
| 30 | CRCL | 0.05% | 8,694 | $545K | $62.63 | -$1M | -10,982 | -55.8% | |
| 31 | PL | 0.02% | 6,819 | $226K | $33.13 | -$4M | -152,125 | -95.7% | |
| 32 | BLND | 0.02% | 115,621 | $198K | $1.71 | — | +115,621 | — | NEW |
| 33 | RBRK | 0.02% | 2,448 | $197K | $80.28 | $70K | -128 | -5.0% | |
| 34 | OPEN | 0.02% | 41,711 | $193K | $4.62 | -$3K | — | — | |
| 35 | RYTM | 0.01% | 880 | $98K | $111.03 | -$2M | -19,634 | -95.7% | |
| 36 | EWY | —% | — | — | — | -$12M | -101,280 | -100.0% | SOLD |