LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-12.92%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$668M
AUM Growth
+$668M
(-76%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-258.32%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
165
New
16
Increased
19
Reduced
24
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$4.19M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.41M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.06M |
| 4 |
Public Storage
PSA
|
$1.71M |
| 5 |
Agree Realty
ADC
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$312M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$162M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$52.5M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Financials | 6.85% |
| 3 | Utilities | 2.83% |
| 4 | Technology | 1.55% |
| 5 | Communication Services | 1.11% |
