LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+0.6%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
129
New
10
Increased
18
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 2 |
Equity Residential
EQR
|
$3.23M |
| 3 |
Nu Holdings
NU
|
$2.59M |
| 4 |
Healthpeak Properties
DOC
|
$2.13M |
| 5 |
Public Storage
PSA
|
$2.1M |
Top Sells
| 1 |
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
|
$4.92M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.58M |
| 3 |
Welltower
WELL
|
$1.56M |
| 4 |
Extra Space Storage
EXR
|
$1.48M |
| 5 |
Outfront Media
OUT
|
$887K |
Sector Composition
| 1 | Real Estate | 32.03% |
| 2 | Financials | 12.21% |
| 3 | Utilities | 5.26% |
| 4 | Technology | 0.76% |
| 5 | Communication Services | 0.54% |
