LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+11.8%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$46.5M
Cap. Flow %
-13.46%
Top 10 Hldgs %
49.62%
Holding
123
New
13
Increased
18
Reduced
22
Closed
10

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$72.3M
2
UDR icon
UDR
UDR
$2.18M
3
ENSG icon
The Ensign Group
ENSG
$2.16M
4
RHP icon
Ryman Hospitality Properties
RHP
$1.71M
5
SITC icon
SITE Centers
SITC
$1.7M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$116M
2
VTR icon
Ventas
VTR
$2.85M
3
EQR icon
Equity Residential
EQR
$2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.51M
5
BRX icon
Brixmor Property Group
BRX
$1.49M

Sector Composition

1 Real Estate 36.32%
2 Utilities 5.93%
3 Technology 1.05%
4 Healthcare 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.7B
$2.18M 0.63% 62,735 – –
ENSG icon
27
The Ensign Group
ENSG
$9.91B
$2.16M 0.62% +19,252 New +$2.16M
SLG icon
28
SL Green Realty
SLG
$4.04B
$2.11M 0.61% 46,739 – –
CUZ icon
29
Cousins Properties
CUZ
$4.95B
$1.73M 0.5% 70,972 +4,107 +6% +$100K
SITC icon
30
SITE Centers
SITC
$644M
$1.7M 0.49% +124,949 New +$1.7M
DOC icon
31
Healthpeak Properties
DOC
$12.5B
$1.65M 0.48% +83,128 New +$1.65M
KORE icon
32
KORE Group Holdings
KORE
$42M
$1.57M 0.45% 1,598,000 – –
SMC
33
Summit Midstream Corporation
SMC
$282M
$1.52M 0.44% 84,840 – –
MAA icon
34
Mid-America Apartment Communities
MAA
$17.1B
$1.51M 0.44% 11,209 – –
VTMX icon
35
Vesta Real Estate
VTMX
$2.32B
$1.46M 0.42% 36,971 +16,749 +83% +$664K
CTRE icon
36
CareTrust REIT
CTRE
$7.66B
$1.3M 0.38% +58,010 New +$1.3M
EQR icon
37
Equity Residential
EQR
$25.3B
$1.12M 0.32% 18,307 -32,782 -64% -$2M
HST icon
38
Host Hotels & Resorts
HST
$11.8B
$833K 0.24% 42,760 -69,463 -62% -$1.35M
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$782K 0.23% 17,908 -34,671 -66% -$1.51M
CRGY icon
40
Crescent Energy
CRGY
$2.43B
$241K 0.07% +18,262 New +$241K
PATH icon
41
UiPath
PATH
$5.95B
$220K 0.06% +8,837 New +$220K
OPEN icon
42
Opendoor
OPEN
$3.27B
$187K 0.05% 41,711 – –
GCTS.WS
43
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
$12.5K ﹤0.01% 125,000 – –
CNDA.WS
44
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
$6.5K ﹤0.01% 50,000 – –
BRX icon
45
Brixmor Property Group
BRX
$8.57B
– – -71,657 Closed -$1.49M
CXM icon
46
Sprinklr
CXM
$2.24B
– – -77,461 Closed -$1.07M
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– – -2,463,599 Closed -$116M
OHI icon
48
Omega Healthcare
OHI
$12.6B
– – -44,044 Closed -$1.46M
VRE
49
Veris Residential
VRE
$1.47B
– – -36,623 Closed -$604K
VTR icon
50
Ventas
VTR
$30.9B
– – -67,728 Closed -$2.85M
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