Asset Manager
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Liberty Mutual Group Asset Management Inc.
Market Value
$314M
-31.7%
Holdings
19
-2
New Purchases
2
Added To
1
Closed
9
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 26.28% | 51.54% | -25.26% | $83M |
| BKLN | 0.00% | 2.27% | -2.27% | $0 |
| TTAN | 0.00% | 0.53% | -0.53% | $0 |
| BRZE | 0.00% | 0.35% | -0.35% | $0 |
| DASH | 0.00% | 0.33% | -0.33% | $0 |
| CXM | 0.00% | 0.29% | -0.29% | $0 |
| RBRK | 0.00% | 0.16% | -0.16% | $0 |
| AMPL | 0.00% | 0.16% | -0.16% | $0 |
| IOT | 0.00% | 0.13% | -0.13% | $0 |
| KVYO | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $166M | 52.6% |
| Mid Cap | 9 | $146M | 46.6% |
| Small Cap | 3 | $2M | 0.6% |
| Micro Cap | 1 | $773K | 0.2% |
Portfolio Analytics
Avg Market Cap
$12.2B
Median Market Cap
$5.2B
Avg P/E
88.3
Median P/E
72.9
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
15
# ETFs / Funds
4
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DXJ | 38.31% | 941,000 | $120M | $128.03 | $13M | — | — | |
| 2 | HYG | 26.28% | 1,017,751 | $83M | $81.19 | -$155M | -1,925,738 | -65.4% | |
| 3 | QXO | 24.74% | 4,082,787 | $78M | $19.06 | -$10M | — | — | |
| 4 | SRLN | 7.95% | 601,107 | $25M | $41.58 | — | +601,107 | — | NEW |
| 5 | AFRM | 1.61% | 69,374 | $5M | $73.08 | $273K | — | — | |
| 6 | SMC | 0.55% | 84,840 | $2M | $20.54 | -$339K | — | — | |
| 7 | KORE | 0.25% | 319,600 | $773K | $2.42 | $10K | — | — | |
| 8 | CRGY | 0.12% | 41,118 | $367K | $8.92 | $13K | +22,856 | +125.2% | |
| 9 | OPEN | 0.11% | 41,711 | $332K | $7.97 | $310K | — | — | |
| 10 | FRSH | 0.09% | 23,812 | $280K | $11.77 | — | +23,812 | — | NEW |
| 11 | IOT | —% | — | — | — | -$613K | -15,398 | -100.0% | SOLD |
| 12 | AMPL | —% | — | — | — | -$725K | -58,452 | -100.0% | SOLD |
| 13 | DASH | —% | — | — | — | -$2M | -6,258 | -100.0% | SOLD |
| 14 | CXM | —% | — | — | — | -$1M | -159,798 | -100.0% | SOLD |
| 15 | BKLN | —% | — | — | — | -$10M | -500,000 | -100.0% | SOLD |
| 16 | TTAN | —% | — | — | — | -$2M | -22,960 | -100.0% | SOLD |
| 17 | BRZE | —% | — | — | — | -$2M | -57,886 | -100.0% | SOLD |
| 18 | KVYO | —% | — | — | — | -$215K | -6,398 | -100.0% | SOLD |
| 19 | RBRK | —% | — | — | — | -$739K | -8,248 | -100.0% | SOLD |