LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-1.65%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$660M
AUM Growth
+$660M
(-2.8%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
129
New
11
Increased
6
Reduced
26
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$140M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$86.6M |
| 4 |
QXO
QXO Inc
QXO
|
$64.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$37.1M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$297M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$49.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.3M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18M |
| 5 |
Welltower
WELL
|
$4.52M |
Sector Composition
| 1 | Real Estate | 21.24% |
| 2 | Industrials | 9.93% |
| 3 | Utilities | 1.41% |
| 4 | Technology | 0.5% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$19.2B
| $3.2M | 0.48% | 90,753 -17,748 | -16% | -$626K |
|
27
EastGroup Properties
EGP
$9.04B
| $3.14M | 0.48% | 16,823 +6,830 | +68% | +$1.28M |
|
28
EPR Properties
EPR
$4.13B
| $3.14M | 0.48% | 63,973 -1,354 | -2% | -$66.4K |
|
|
SMC
29
Summit Midstream Corporation
SMC
$282M
| $2.97M | 0.45% | 84,840 | – | – |
|
30
Boston Properties
BXP
$11.5B
| $2.92M | 0.44% | 36,254 -4,484 | -11% | -$361K |
|
31
Affirm
AFRM
$28.8B
| $2.83M | 0.43% | 69,374 | – | – |
|
32
Essential Properties Realty Trust
EPRT
$6.21B
| $2.76M | 0.42% | 80,954 -4,234 | -5% | -$145K |
|
33
Crown Castle
CCI
$43.2B
| $2.75M | 0.42% | 23,144 -4,629 | -17% | -$549K |
|
34
Rexford Industrial Realty
REXR
$9.8B
| $2.62M | 0.4% | 52,151 -34,596 | -40% | -$1.74M |
|
35
Omega Healthcare
OHI
$12.6B
| $2.62M | 0.4% | 64,302 +13,729 | +27% | +$559K |
|
36
STAG Industrial
STAG
$6.88B
| $2.54M | 0.39% | 65,041 -7,153 | -10% | -$280K |
|
|
LINE
37
Lineage, Inc. Common Stock
LINE
$9.59B
| $2.16M | 0.33% | +27,505 | New | +$2.16M |
|
38
PotlatchDeltic
PCH
$3.25B
| $2.07M | 0.31% | 45,927 -5,001 | -10% | -$225K |
|
39
Cousins Properties
CUZ
$4.95B
| $1.91M | 0.29% | 64,662 -4,186 | -6% | -$123K |
|
40
PACS Group
PACS
$1.81B
| $1.54M | 0.23% | +38,546 | New | +$1.54M |
|
41
Public Storage
PSA
$51.7B
| $1.07M | 0.16% | 2,928 +1,447 | +98% | +$527K |
|
42
Vertiv
VRT
$48.7B
| $879K | 0.13% | +8,837 | New | +$879K |
|
43
KORE Group Holdings
KORE
$42M
| $722K | 0.11% | +319,600 | New | +$722K |
|
44
Host Hotels & Resorts
HST
$11.8B
| $548K | 0.08% | 31,118 -12,048 | -28% | -$212K |
|
45
Rubrik
RBRK
$17.3B
| $277K | 0.04% | +8,626 | New | +$277K |
|
46
Freshworks
FRSH
$3.93B
| $217K | 0.03% | +18,907 | New | +$217K |
|
47
Crescent Energy
CRGY
$2.43B
| $200K | 0.03% | 18,262 | – | – |
|
48
Opendoor
OPEN
$3.27B
| $83.4K | 0.01% | 41,711 | – | – |
|
|
GCTS.WS
49
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
| $16.3K | ﹤0.01% | 125,000 | – | – |
|
50
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -6,693 | Closed | -$783K |
|