LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$3.23M
3
+$2.59M
4
DOC icon
Healthpeak Properties
DOC
+$2.13M
5
PSA icon
Public Storage
PSA
+$2.1M

Top Sells

1
+$4.92M
2
+$4.58M
3
+$1.56M
4
EXR icon
Extra Space Storage
EXR
+$1.48M
5
OUT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.01%
166,666
52
$10K ﹤0.01%
250,000
53
$8.5K ﹤0.01%
125,000
54
$5.79K ﹤0.01%
50,000
55
– –
-143,387
56
– –
-29,546
57
– –
-13,599
58
– –
-500,000
59
– –
-100,000
1 2
3