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
$679M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$44.3M
3
+$18M
4
EQIX icon
Equinix
EQIX
+$3.45M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.95M

Top Sells

1
+$18.5M
2
+$3.8M
3
+$2.22M
4
DLR icon
Digital Realty Trust
DLR
+$2.05M
5
U icon
Unity
U
+$1.61M

Sector Composition

1 Real Estate 20.41%
2 Utilities 1.68%
3 Energy 0.48%
4 Technology 0.31%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.4%
27,773
-2,609
27
$2.68M 0.39%
+59,383
28
$2.6M 0.38%
72,194
+6,739
29
$2.51M 0.37%
40,738
+1,792
30
$2.36M 0.35%
85,188
-9,456
31
$2.1M 0.31%
69,374
32
$2.01M 0.3%
50,928
+3,545
33
$1.81M 0.27%
160,153
34
$1.73M 0.26%
+50,573
35
$1.7M 0.25%
+9,993
36
$1.59M 0.23%
68,848
+882
37
$1.51M 0.22%
60,087
38
$1.4M 0.21%
24,746
-2,762
39
$1.3M 0.19%
+25,290
40
$1.09M 0.16%
38,307
-2,852
41
$783K 0.12%
+6,693
42
$776K 0.11%
43,166
-1,737
43
$426K 0.06%
1,481
-7,712
44
$216K 0.03%
18,262
45
$114K 0.02%
3,817
-22,114
46
$76.7K 0.01%
41,711
47
$18.8K ﹤0.01%
125,000
48
$5.5K ﹤0.01%
50,000
49
– –
-16,646
50
– –
-11,741
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