LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+0.6%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
129
New
10
Increased
18
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 2 |
Equity Residential
EQR
|
$3.23M |
| 3 |
Nu Holdings
NU
|
$2.59M |
| 4 |
Healthpeak Properties
DOC
|
$2.13M |
| 5 |
Public Storage
PSA
|
$2.1M |
Top Sells
| 1 |
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
|
$4.92M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.58M |
| 3 |
Welltower
WELL
|
$1.56M |
| 4 |
Extra Space Storage
EXR
|
$1.48M |
| 5 |
Outfront Media
OUT
|
$887K |
Sector Composition
| 1 | Real Estate | 32.03% |
| 2 | Financials | 12.21% |
| 3 | Utilities | 5.26% |
| 4 | Technology | 0.76% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nu Holdings
NU
$71.5B
| $2.59M | 0.7% | +635,299 | New | +$2.59M |
|
|
GCTS
27
GCT Semiconductor Holding
GCTS
$73.7M
| $2.55M | 0.69% | 250,000 | – | – |
|
28
Host Hotels & Resorts
HST
$11.8B
| $2.38M | 0.64% | 148,174 -5,343 | -3% | -$85.8K |
|
29
Boston Properties
BXP
$11.5B
| $2.31M | 0.62% | 34,179 +2,009 | +6% | +$136K |
|
30
PotlatchDeltic
PCH
$3.25B
| $2.18M | 0.59% | 49,494 -3,463 | -7% | -$152K |
|
|
31
Healthpeak Properties
DOC
$12.5B
| $2.13M | 0.57% | +85,151 | New | +$2.13M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.1M | 0.56% | 52,579 | – | – |
|
33
KORE Group Holdings
KORE
$42M
| $2.01M | 0.54% | 1,598,000 | – | – |
|
|
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2M | 0.54% | 138,408 -15,844 | -10% | -$229K |
|
|
SMC
35
Summit Midstream Corporation
SMC
$282M
| $1.76M | 0.47% | 105,540 | – | – |
|
36
Regency Centers
REG
$13.2B
| $1.62M | 0.43% | 25,843 -2,140 | -8% | -$134K |
|
37
STAG Industrial
STAG
$6.88B
| $1.53M | 0.41% | 47,286 +4,443 | +10% | +$144K |
|
38
Cousins Properties
CUZ
$4.95B
| $1.51M | 0.41% | 59,763 -27,264 | -31% | -$690K |
|
|
CNDA
39
DELISTED
Concord Acquisition Corp II
CNDA
| $1.49M | 0.4% | 150,000 | – | – |
|
40
Ryman Hospitality Properties
RHP
$6.22B
| $1.45M | 0.39% | 17,752 -403 | -2% | -$33K |
|
41
Digital Realty Trust
DLR
$57.2B
| $1.37M | 0.37% | 13,639 | – | – |
|
42
SL Green Realty
SLG
$4.04B
| $1.35M | 0.36% | 40,130 +2,337 | +6% | +$78.8K |
|
43
Federal Realty Investment Trust
FRT
$8.67B
| $1.29M | 0.35% | 12,806 -654 | -5% | -$66.1K |
|
|
44
Welltower
WELL
$113B
| $1.26M | 0.34% | 19,223 -23,810 | -55% | -$1.56M |
|
45
Omega Healthcare
OHI
$12.6B
| $1.21M | 0.32% | 43,217 +17,952 | +71% | +$502K |
|
46
Arcellx
ACLX
$3.85B
| $777K | 0.21% | +25,073 | New | +$777K |
|
|
CHCT
47
Community Healthcare Trust
CHCT
$437M
| $741K | 0.2% | 20,710 -1,365 | -6% | -$48.9K |
|
|
HPP
48
Hudson Pacific Properties
HPP
$1.07B
| $425K | 0.11% | 43,633 | – | – |
|
49
UiPath
PATH
$5.95B
| $295K | 0.08% | +23,198 | New | +$295K |
|
50
Opendoor
OPEN
$3.27B
| $48.4K | 0.01% | 41,711 | – | – |
|