Asset Manager
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Liberty Mutual Group Asset Management Inc.
Market Value
$1.2B
+19.0%
Holdings
32
+7
New Purchases
7
Added To
7
Closed
8
Reduced
3
Top 10 Concentration
94.6%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRGY | 39.94% | 29.54% | +10.40% | $498M |
| IEF | 9.06% | 2.38% | +6.68% | $113M |
| SRLN | 9.73% | 5.75% | +3.98% | $121M |
| USIG | 2.94% | 0.00% | +2.94% | $37M |
| SPY | 2.73% | 0.00% | +2.73% | $34M |
| BKLN | 2.01% | 0.00% | +2.01% | $25M |
| USHY | 4.39% | 2.40% | +1.99% | $55M |
| ORCC | 2.37% | 1.03% | +1.34% | $30M |
| EWY | 1.00% | 0.00% | +1.00% | $12M |
| PL | 0.36% | 0.00% | +0.36% | $4M |
| NINE | 0.19% | 0.00% | +0.19% | $2M |
| RYTM | 0.14% | 0.00% | +0.14% | $2M |
| KORE | 0.23% | 0.13% | +0.10% | $3M |
| CRCL | 0.15% | 0.08% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 6.84% | 20.27% | -13.43% | $85M |
| DXJ | 0.00% | 12.96% | -12.96% | $0 |
| IGLB | 0.00% | 3.48% | -3.48% | $0 |
| QXO | 6.36% | 7.52% | -1.16% | $79M |
| VOO | 10.20% | 11.04% | -0.84% | $127M |
| ARCC | 0.39% | 0.75% | -0.37% | $5M |
| MSDL | 0.23% | 0.57% | -0.34% | $3M |
| DDOG | 0.00% | 0.30% | -0.30% | $0 |
| HOOD | 0.00% | 0.25% | -0.25% | $0 |
| AFRM | 0.26% | 0.49% | -0.24% | $3M |
| ABNB | 0.00% | 0.19% | -0.19% | $0 |
| TTAN | 0.00% | 0.13% | -0.13% | $0 |
| BRZE | 0.00% | 0.13% | -0.13% | $0 |
| NOW | 0.26% | 0.31% | -0.05% | $3M |
| FRSH | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $161M | 12.9% |
| Large Cap | 14 | $394M | 31.7% |
| Mid Cap | 12 | $680M | 54.6% |
| Small Cap | 2 | $5M | 0.4% |
| Micro Cap | 2 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$101.7B
Median Market Cap
$10.0B
Avg P/E
35.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
21
# ETFs / Funds
11
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | 39.94% | 36,854,746 | $498M | $13.50 | $188M | — | — | |
| 2 | VOO | 10.20% | 212,594 | $127M | $597.55 | $11M | +28,347 | +15.4% | |
| 3 | SRLN | 9.73% | 3,018,987 | $121M | $40.14 | $61M | +1,561,893 | +107.2% | |
| 4 | IEF | 9.06% | 1,182,507 | $113M | $95.44 | $88M | +923,748 | +357.0% | |
| 5 | HYG | 6.84% | 1,071,233 | $85M | $79.56 | -$127M | -1,560,116 | -59.3% | |
| 6 | QXO | 6.36% | 4,082,787 | $79M | $19.42 | $531K | — | — | |
| 7 | USHY | 4.39% | 1,485,000 | $55M | $36.84 | $30M | +813,949 | +121.3% | |
| 8 | USIG | 2.94% | 714,850 | $37M | $51.23 | — | +714,850 | — | NEW |
| 9 | SPY | 2.73% | 52,300 | $34M | $650.34 | — | +52,300 | — | NEW |
| 10 | ORCC | 2.37% | 2,669,872 | $30M | $11.06 | $19M | +1,804,647 | +208.6% | |
| 11 | BKLN | 2.01% | 1,225,000 | $25M | $20.41 | — | +1,225,000 | — | NEW |
| 12 | EWY | 1.00% | 101,280 | $12M | $123.01 | — | +101,280 | — | NEW |
| 13 | ARCC | 0.39% | 267,446 | $5M | $18.02 | -$3M | -122,516 | -31.4% | |
| 14 | PL | 0.36% | 158,944 | $4M | $27.95 | — | +158,944 | — | NEW |
| 15 | NOW | 0.26% | 30,829 | $3M | $104.55 | -$34K | +9,568 | +45.0% | |
| 16 | AFRM | 0.26% | 69,374 | $3M | $45.82 | -$2M | — | — | |
| 17 | KORE | 0.23% | 319,600 | $3M | $9.02 | $2M | — | — | |
| 18 | MSDL | 0.23% | 204,770 | $3M | $13.96 | -$3M | -155,003 | -43.1% | |
| 19 | SMC | 0.21% | 84,840 | $3M | $30.24 | $302K | — | — | |
| 20 | NINE | 0.19% | 281,184 | $2M | $8.20 | — | +281,184 | — | NEW |
| 21 | CRCL | 0.15% | 19,676 | $2M | $95.41 | $1M | +8,748 | +80.0% | |
| 22 | RYTM | 0.14% | 20,514 | $2M | $86.97 | — | +20,514 | — | NEW |
| 23 | OPEN | 0.02% | 41,711 | $195K | $4.68 | -$48K | — | — | |
| 24 | RBRK | 0.01% | 2,576 | $126K | $48.97 | -$71K | — | — | |
| 25 | TTAN | —% | — | — | — | -$1M | -13,031 | -100.0% | SOLD |
| 26 | DXJ | —% | — | — | — | -$136M | -941,000 | -100.0% | SOLD |
| 27 | BRZE | —% | — | — | — | -$1M | -40,410 | -100.0% | SOLD |
| 28 | HOOD | —% | — | — | — | -$3M | -23,065 | -100.0% | SOLD |
| 29 | ABNB | —% | — | — | — | -$2M | -14,953 | -100.0% | SOLD |
| 30 | IGLB | —% | — | — | — | -$36M | -722,063 | -100.0% | SOLD |
| 31 | FRSH | —% | — | — | — | -$292K | -23,812 | -100.0% | SOLD |
| 32 | DDOG | —% | — | — | — | -$3M | -22,926 | -100.0% | SOLD |