LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+2.67%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$333M
AUM Growth
+$333M
(-50%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-95.41%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
133
New
4
Increased
10
Reduced
46
Closed
14
Top Buys
| 1 |
Omega Healthcare
OHI
|
$745K |
| 2 |
Agree Realty
ADC
|
$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$8.6M |
| 5 |
Datadog
DDOG
|
$5.35M |
Sector Composition
| 1 | Real Estate | 34.66% |
| 2 | Financials | 13.06% |
| 3 | Utilities | 9.92% |
| 4 | Communication Services | 0.92% |
| 5 | Technology | 0.75% |
