Asset Manager
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Liberty Mutual Group Asset Management Inc.
Market Value
$1.0B
+232.8%
Holdings
25
+6
New Purchases
15
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
96.4%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRGY | 29.54% | 0.12% | +29.43% | $309M |
| VOO | 11.04% | 0.00% | +11.04% | $116M |
| IGLB | 3.48% | 0.00% | +3.48% | $36M |
| USHY | 2.40% | 0.00% | +2.40% | $25M |
| IEF | 2.38% | 0.00% | +2.38% | $25M |
| ORCC | 1.03% | 0.00% | +1.03% | $11M |
| ARCC | 0.75% | 0.00% | +0.75% | $8M |
| MSDL | 0.57% | 0.00% | +0.57% | $6M |
| NOW | 0.31% | 0.00% | +0.31% | $3M |
| DDOG | 0.30% | 0.00% | +0.30% | $3M |
| HOOD | 0.25% | 0.00% | +0.25% | $3M |
| ABNB | 0.19% | 0.00% | +0.19% | $2M |
| TTAN | 0.13% | 0.00% | +0.13% | $1M |
| BRZE | 0.13% | 0.00% | +0.13% | $1M |
| CRCL | 0.08% | 0.00% | +0.08% | $867K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $116M | 11.0% |
| Large Cap | 12 | $366M | 35.0% |
| Mid Cap | 9 | $555M | 53.1% |
| Small Cap | 2 | $8M | 0.8% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$95.4B
Median Market Cap
$12.5B
Avg P/E
38.4
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
18
# ETFs / Funds
7
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | 29.54% | 36,854,746 | $309M | $8.39 | $309M | +36,813,628 | +89531.7% | |
| 2 | HYG | 20.27% | 2,631,349 | $212M | $80.63 | $130M | +1,613,598 | +158.6% | |
| 3 | DXJ | 12.96% | 941,000 | $136M | $144.16 | $15M | — | — | |
| 4 | VOO | 11.04% | 184,247 | $116M | $627.13 | — | +184,247 | — | NEW |
| 5 | QXO | 7.52% | 4,082,787 | $79M | $19.29 | $939K | — | — | |
| 6 | SRLN | 5.75% | 1,457,094 | $60M | $41.27 | $35M | +855,987 | +142.4% | |
| 7 | IGLB | 3.48% | 722,063 | $36M | $50.45 | — | +722,063 | — | NEW |
| 8 | USHY | 2.40% | 671,051 | $25M | $37.39 | — | +671,051 | — | NEW |
| 9 | IEF | 2.38% | 258,759 | $25M | $96.16 | — | +258,759 | — | NEW |
| 10 | ORCC | 1.03% | 865,225 | $11M | $12.43 | — | +865,225 | — | NEW |
| 11 | ARCC | 0.75% | 389,962 | $8M | $20.23 | — | +389,962 | — | NEW |
| 12 | MSDL | 0.57% | 359,773 | $6M | $16.48 | — | +359,773 | — | NEW |
| 13 | AFRM | 0.49% | 69,374 | $5M | $74.43 | $94K | — | — | |
| 14 | NOW | 0.31% | 21,261 | $3M | $153.19 | — | +21,261 | — | NEW |
| 15 | DDOG | 0.30% | 22,926 | $3M | $135.99 | — | +22,926 | — | NEW |
| 16 | HOOD | 0.25% | 23,065 | $3M | $113.10 | — | +23,065 | — | NEW |
| 17 | SMC | 0.22% | 84,840 | $2M | $26.68 | $521K | — | — | |
| 18 | ABNB | 0.19% | 14,953 | $2M | $135.72 | — | +14,953 | — | NEW |
| 19 | TTAN | 0.13% | 13,031 | $1M | $106.50 | — | +13,031 | — | NEW |
| 20 | BRZE | 0.13% | 40,410 | $1M | $34.29 | — | +40,410 | — | NEW |
| 21 | KORE | 0.13% | 319,600 | $1M | $4.22 | $575K | — | — | |
| 22 | CRCL | 0.08% | 10,928 | $867K | $79.30 | — | +10,928 | — | NEW |
| 23 | FRSH | 0.03% | 23,812 | $292K | $12.25 | $11K | — | — | |
| 24 | OPEN | 0.02% | 41,711 | $243K | $5.83 | -$89K | — | — | |
| 25 | RBRK | 0.02% | 2,576 | $197K | $76.48 | — | +2,576 | — | NEW |