LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
-0.46%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$335M
Cap. Flow %
49.34%
Top 10 Hldgs %
72.2%
Holding
131
New
12
Increased
14
Reduced
30
Closed
13

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$297M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$44.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$18M
4
EQIX icon
Equinix
EQIX
$3.45M
5
MAA icon
Mid-America Apartment Communities
MAA
$2.95M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5M
2
UDR icon
UDR
UDR
$3.8M
3
PSA icon
Public Storage
PSA
$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 Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$43.2B
$2.71M 0.4% 27,773 -2,609 -9% -$255K
CUBE icon
27
CubeSmart
CUBE
$9.33B
$2.68M 0.39% +59,383 New +$2.68M
STAG icon
28
STAG Industrial
STAG
$6.88B
$2.6M 0.38% 72,194 +6,739 +10% +$243K
BXP icon
29
Boston Properties
BXP
$11.5B
$2.51M 0.37% 40,738 +1,792 +5% +$110K
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.21B
$2.36M 0.35% 85,188 -9,456 -10% -$262K
AFRM icon
31
Affirm
AFRM
$28.8B
$2.1M 0.31% 69,374 – –
PCH icon
32
PotlatchDeltic
PCH
$3.25B
$2.01M 0.3% 50,928 +3,545 +7% +$140K
SITC icon
33
SITE Centers
SITC
$644M
$1.81M 0.27% 124,949 – –
OHI icon
34
Omega Healthcare
OHI
$12.6B
$1.73M 0.26% +50,573 New +$1.73M
EGP icon
35
EastGroup Properties
EGP
$9.04B
$1.7M 0.25% +9,993 New +$1.7M
CUZ icon
36
Cousins Properties
CUZ
$4.95B
$1.59M 0.23% 68,848 +882 +1% +$20.4K
CTRE icon
37
CareTrust REIT
CTRE
$7.66B
$1.51M 0.22% 60,087 – –
SLG icon
38
SL Green Realty
SLG
$4.04B
$1.4M 0.21% 24,746 -2,762 -10% -$156K
VTR icon
39
Ventas
VTR
$30.9B
$1.3M 0.19% +25,290 New +$1.3M
WY icon
40
Weyerhaeuser
WY
$18.7B
$1.09M 0.16% 38,307 -2,852 -7% -$81K
ARE icon
41
Alexandria Real Estate Equities
ARE
$14.1B
$783K 0.12% +6,693 New +$783K
HST icon
42
Host Hotels & Resorts
HST
$11.8B
$776K 0.11% 43,166 -1,737 -4% -$31.2K
PSA icon
43
Public Storage
PSA
$51.7B
$426K 0.06% 1,481 -7,712 -84% -$2.22M
CRGY icon
44
Crescent Energy
CRGY
$2.43B
$216K 0.03% 18,262 – –
VTMX icon
45
Vesta Real Estate
VTMX
$2.32B
$114K 0.02% 3,817 -22,114 -85% -$663K
OPEN icon
46
Opendoor
OPEN
$3.27B
$76.7K 0.01% 41,711 – –
GCTS.WS
47
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
$18.8K ﹤0.01% 125,000 – –
CNDA.WS
48
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
$5.5K ﹤0.01% 50,000 – –
CFLT icon
49
Confluent
CFLT
$6.85B
– – -16,646 Closed -$508K
ENSG icon
50
The Ensign Group
ENSG
$9.91B
– – -11,741 Closed -$1.46M
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