LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-12.92%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$668M
AUM Growth
+$668M
(-76%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-258.32%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
165
New
16
Increased
19
Reduced
24
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$4.19M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.41M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.06M |
| 4 |
Public Storage
PSA
|
$1.71M |
| 5 |
Agree Realty
ADC
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$312M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$162M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$52.5M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Financials | 6.85% |
| 3 | Utilities | 2.83% |
| 4 | Technology | 1.55% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXRA
26
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $4.9M | 0.73% | 500,000 | – | – |
|
|
ACRO
27
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $4.84M | 0.72% | 500,000 | – | – |
|
28
Simon Property Group
SPG
$59B
| $4.35M | 0.65% | 45,815 -1,998 | -4% | -$190K |
|
29
Ventas
VTR
$30.9B
| $3.9M | 0.58% | 75,892 +279 | +0.4% | +$14.3K |
|
30
EPR Properties
EPR
$4.13B
| $3.74M | 0.56% | 79,720 -4,095 | -5% | -$192K |
|
31
Boston Properties
BXP
$11.5B
| $3.57M | 0.53% | 40,130 -2,328 | -5% | -$207K |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.41M | 0.51% | +195,416 | New | +$3.41M |
|
33
Host Hotels & Resorts
HST
$11.8B
| $3.31M | 0.5% | 211,024 +51,703 | +32% | +$811K |
|
34
PotlatchDeltic
PCH
$3.25B
| $3.16M | 0.47% | 71,610 +108 | +0.2% | +$4.77K |
|
35
Cousins Properties
CUZ
$4.95B
| $3.09M | 0.46% | 105,633 +7,967 | +8% | +$233K |
|
36
Alexandria Real Estate Equities
ARE
$14.1B
| $3.06M | 0.46% | 21,082 +2,788 | +15% | +$404K |
|
37
Digital Realty Trust
DLR
$57.2B
| $2.65M | 0.4% | 20,380 -14,729 | -42% | -$1.91M |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.63M | 0.39% | 69,588 -5,147 | -7% | -$194K |
|
|
GCTS
39
GCT Semiconductor Holding
GCTS
$73.7M
| $2.49M | 0.37% | 250,000 | – | – |
|
40
Roblox
RBLX
$86.4B
| $2.48M | 0.37% | 75,329 -286,480 | -79% | -$9.41M |
|
|
41
Agree Realty
ADC
$8.05B
| $2.42M | 0.36% | 33,583 +21,024 | +167% | +$1.52M |
|
42
SL Green Realty
SLG
$4.04B
| $2.09M | 0.31% | 45,335 +8,312 | +22% | +$384K |
|
43
Regency Centers
REG
$13.2B
| $2.09M | 0.31% | 35,222 -1,470 | -4% | -$87.2K |
|
|
44
Ryman Hospitality Properties
RHP
$6.22B
| $2.06M | 0.31% | +27,056 | New | +$2.06M |
|
45
STAG Industrial
STAG
$6.88B
| $1.7M | 0.25% | 55,077 +3,014 | +6% | +$93.1K |
|
46
Federal Realty Investment Trust
FRT
$8.67B
| $1.7M | 0.25% | 17,710 +418 | +2% | +$40K |
|
47
Affirm
AFRM
$28.8B
| $1.68M | 0.25% | 92,854 | – | – |
|
|
CNDA
48
DELISTED
Concord Acquisition Corp II
CNDA
| $1.45M | 0.22% | 150,000 | – | – |
|
|
SMC
49
Summit Midstream Corporation
SMC
$282M
| $1.34M | 0.2% | 105,540 | – | – |
|
50
LegalZoom.com
LZ
$2B
| $1.25M | 0.19% | +113,301 | New | +$1.25M |
|