LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+0.21%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$49.3M
Cap. Flow %
-12.52%
Top 10 Hldgs %
54.36%
Holding
130
New
11
Increased
20
Reduced
13
Closed
17

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$126M
2
DLR icon
Digital Realty Trust
DLR
$2.92M
3
GTM
ZoomInfo Technologies
GTM
$2.76M
4
EXR icon
Extra Space Storage
EXR
$2.56M
5
WELL icon
Welltower
WELL
$2.2M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$128M
2
OWL icon
Blue Owl Capital
OWL
$32.7M
3
AVB icon
AvalonBay Communities
AVB
$5.46M
4
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.17M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.07M

Sector Composition

1 Real Estate 28.61%
2 Utilities 4.11%
3 Technology 1.13%
4 Financials 0.76%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.96M 0.5% 140,365 – –
KORE icon
27
KORE Group Holdings
KORE
$42M
$1.95M 0.5% 1,598,000 – –
UDR icon
28
UDR
UDR
$13.1B
$1.91M 0.49% 44,548 -36,761 -45% -$1.58M
MAA icon
29
Mid-America Apartment Communities
MAA
$17.1B
$1.7M 0.43% +11,209 New +$1.7M
HLT icon
30
Hilton Worldwide
HLT
$64.9B
$1.7M 0.43% 11,653 -1,253 -10% -$182K
FRT icon
31
Federal Realty Investment Trust
FRT
$8.67B
$1.69M 0.43% 17,419 +4,137 +31% +$400K
SLG icon
32
SL Green Realty
SLG
$4.04B
$1.61M 0.41% 53,634 +5,042 +10% +$152K
CUZ icon
33
Cousins Properties
CUZ
$4.95B
$1.58M 0.4% 69,281 – –
CNDA
34
DELISTED
Concord Acquisition Corp II
CNDA
$1.54M 0.39% 150,000 – –
HOOD icon
35
Robinhood
HOOD
$92.4B
$1.47M 0.37% +147,143 New +$1.47M
SMC
36
Summit Midstream Corporation
SMC
$282M
$1.38M 0.35% 84,840 -20,700 -20% -$336K
OHI icon
37
Omega Healthcare
OHI
$12.6B
$1.37M 0.35% 44,717 -1,476 -3% -$45.3K
AFRM icon
38
Affirm
AFRM
$28.8B
$710K 0.18% +46,312 New +$710K
CHCT
39
Community Healthcare Trust
CHCT
$437M
$702K 0.18% 21,269 +1,887 +10% +$62.3K
CFLT icon
40
Confluent
CFLT
$6.85B
$680K 0.17% +19,270 New +$680K
VTMX icon
41
Vesta Real Estate
VTMX
$2.32B
$638K 0.16% +19,799 New +$638K
PATH icon
42
UiPath
PATH
$5.95B
$277K 0.07% 16,731 -27,349 -62% -$453K
OPEN icon
43
Opendoor
OPEN
$3.27B
$168K 0.04% 41,711 – –
GCTS.WS
44
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$2.5K ﹤0.01% 125,000 – –
CNDA.WS
45
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$2K ﹤0.01% 50,000 – –
ADC icon
46
Agree Realty
ADC
$8.05B
– – -41,565 Closed -$2.85M
AMPL icon
47
Amplitude
AMPL
$1.51B
– – -58,688 Closed -$730K
ARE icon
48
Alexandria Real Estate Equities
ARE
$14.1B
– – -28,204 Closed -$3.54M
AVB icon
49
AvalonBay Communities
AVB
$27.9B
– – -32,486 Closed -$5.46M
DOC icon
50
Healthpeak Properties
DOC
$12.5B
– – -30,544 Closed -$671K
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