LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$3.13M
3
+$1.82M
4
REG icon
Regency Centers
REG
+$1.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$951K

Top Sells

1
+$51.8M
2
+$2.97M
3
+$2.59M
4
HST icon
Host Hotels & Resorts
HST
+$2.38M
5
DOC icon
Healthpeak Properties
DOC
+$1.2M

Sector Composition

1 Real Estate 27.4%
2 Financials 10.08%
3 Utilities 3.73%
4 Technology 0.93%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2K ﹤0.01%
250,000
52
$3.5K ﹤0.01%
50,000
53
– –
-25,073
54
– –
-43,633
55
– –
-148,174
56
– –
-635,299
57
– –
-668,091
1 2
3