LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$3.23M
3
+$2.59M
4
DOC icon
Healthpeak Properties
DOC
+$2.13M
5
PSA icon
Public Storage
PSA
+$2.1M

Top Sells

1
+$4.92M
2
+$4.58M
3
+$1.56M
4
EXR icon
Extra Space Storage
EXR
+$1.48M
5
OUT icon
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 Change
in Stake 		Capital Flow
26
$2.59M 0.7%
+635,299
27
$2.55M 0.69%
250,000
28
$2.38M 0.64%
148,174
-5,343
29
$2.31M 0.62%
34,179
+2,009
30
$2.18M 0.59%
49,494
-3,463
31
$2.13M 0.57%
+85,151
32
$2.1M 0.56%
52,579
33
$2.01M 0.54%
319,600
34
$2M 0.54%
138,408
-15,844
35
$1.76M 0.47%
105,540
36
$1.62M 0.43%
25,843
-2,140
37
$1.53M 0.41%
47,286
+4,443
38
$1.51M 0.41%
59,763
-27,264
39
$1.49M 0.4%
150,000
40
$1.45M 0.39%
17,752
-403
41
$1.37M 0.37%
13,639
42
$1.35M 0.36%
40,130
+2,337
43
$1.29M 0.35%
12,806
-654
44
$1.26M 0.34%
19,223
-23,810
45
$1.21M 0.32%
43,217
+17,952
46
$777K 0.21%
+25,073
47
$741K 0.2%
20,710
-1,365
48
$425K 0.11%
43,633
49
$295K 0.08%
+23,198
50
$48.4K 0.01%
41,711
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