LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$3.13M
3
+$1.82M
4
REG icon
Regency Centers
REG
+$1.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$951K

Top Sells

1
+$51.8M
2
+$2.97M
3
+$2.59M
4
HST icon
Host Hotels & Resorts
HST
+$2.38M
5
DOC icon
Healthpeak Properties
DOC
+$1.2M

Sector Composition

1 Real Estate 27.4%
2 Financials 10.08%
3 Utilities 3.73%
4 Technology 0.93%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.59%
250,000
27
$2.35M 0.53%
147,100
-49,436
28
$2.21M 0.5%
24,596
+6,844
29
$2.19M 0.5%
44,186
-5,308
30
$2.1M 0.48%
140,365
+1,957
31
$2.09M 0.48%
52,579
32
$2.07M 0.47%
38,172
+3,993
33
$1.95M 0.44%
319,600
34
$1.82M 0.41%
+12,906
35
$1.62M 0.37%
105,540
36
$1.6M 0.36%
47,286
37
$1.52M 0.34%
150,000
38
$1.48M 0.34%
69,281
+9,518
39
$1.4M 0.32%
14,199
+560
40
$1.31M 0.3%
13,282
+476
41
$1.27M 0.29%
46,193
+2,976
42
$1.14M 0.26%
48,592
+8,462
43
$774K 0.18%
44,080
+20,882
44
$730K 0.17%
+58,688
45
$709K 0.16%
19,382
-1,328
46
$671K 0.15%
30,544
-54,607
47
$235K 0.05%
5,419
-68,478
48
$73.4K 0.02%
43,101
49
$28.5K 0.01%
166,666
50
$13.7K ﹤0.01%
125,000
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