LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-6.14%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.83B
AUM Growth
+$2.83B
(+43%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
152
New
82
Increased
20
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$201M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.3M |
| 4 |
Datadog
DDOG
|
$31.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$23M |
Top Sells
| 1 |
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
|
$5.08M |
| 2 |
DoorDash
DASH
|
$1.33M |
| 3 |
Amplitude
AMPL
|
$1.05M |
Sector Composition
| 1 | Real Estate | 7.15% |
| 2 | Technology | 3.33% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 0.93% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $6.29M | 0.22% | +47,813 | New | +$6.29M |
|
27
Invitation Homes
INVH
$19.2B
| $5.83M | 0.21% | +145,164 | New | +$5.83M |
|
28
Boston Properties
BXP
$11.5B
| $5.47M | 0.19% | +42,458 | New | +$5.47M |
|
29
Medical Properties Trust
MPW
$2.7B
| $5.16M | 0.18% | +244,025 | New | +$5.16M |
|
30
Digital Realty Trust
DLR
$57.2B
| $4.98M | 0.18% | +35,109 | New | +$4.98M |
|
|
VMGA
31
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $4.96M | 0.17% | +500,000 | New | +$4.96M |
|
|
RXRA
32
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $4.87M | 0.17% | 500,000 | – | – |
|
33
CrowdStrike
CRWD
$106B
| $4.86M | 0.17% | 21,421 +20,102 | +1,524% | +$4.56M |
|
|
ACRO
34
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $4.86M | 0.17% | 500,000 | – | – |
|
35
Ventas
VTR
$30.9B
| $4.67M | 0.16% | +75,613 | New | +$4.67M |
|
36
Public Storage
PSA
$51.7B
| $4.6M | 0.16% | +11,796 | New | +$4.6M |
|
37
EPR Properties
EPR
$4.13B
| $4.59M | 0.16% | +83,815 | New | +$4.59M |
|
38
Affirm
AFRM
$28.8B
| $4.3M | 0.15% | 92,854 | – | – |
|
39
Cousins Properties
CUZ
$4.95B
| $3.94M | 0.14% | +97,666 | New | +$3.94M |
|
40
PotlatchDeltic
PCH
$3.25B
| $3.77M | 0.13% | +71,502 | New | +$3.77M |
|
41
Alexandria Real Estate Equities
ARE
$14.1B
| $3.68M | 0.13% | +18,294 | New | +$3.68M |
|
|
42
DoorDash
DASH
$105B
| $3.59M | 0.13% | 30,640 -11,369 | -27% | -$1.33M |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.44M | 0.12% | +74,735 | New | +$3.44M |
|
|
GTM
44
ZoomInfo Technologies
GTM
$3.47B
| $3.43M | 0.12% | +57,370 | New | +$3.43M |
|
45
10x Genomics
TXG
$1.74B
| $3.4M | 0.12% | 44,740 +36,931 | +473% | +$2.81M |
|
46
Cloudflare
NET
$72.7B
| $3.35M | 0.12% | +28,010 | New | +$3.35M |
|
47
Hilton Grand Vacations
HGV
$4.24B
| $3.23M | 0.11% | +62,157 | New | +$3.23M |
|
48
PagerDuty
PD
$1.54B
| $3.16M | 0.11% | +92,420 | New | +$3.16M |
|
49
Host Hotels & Resorts
HST
$11.8B
| $3.1M | 0.11% | +159,321 | New | +$3.1M |
|
50
SL Green Realty
SLG
$4.04B
| $3.01M | 0.11% | +37,023 | New | +$3.01M |
|