LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+1.15%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$441M
AUM Growth
+$441M
(+19%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
127
New
6
Increased
32
Reduced
16
Closed
8
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$128M |
| 2 |
Welltower
WELL
|
$3.13M |
| 3 |
Hilton Worldwide
HLT
|
$1.82M |
| 4 |
Regency Centers
REG
|
$1.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$951K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 2 |
Ventas
VTR
|
$2.97M |
| 3 |
Nu Holdings
NU
|
$2.59M |
| 4 |
Host Hotels & Resorts
HST
|
$2.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMGAW
51
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| $11.2K | ﹤0.01% |
250,000
| – | – |
|
|
CNDA.WS
52
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
| $3.5K | ﹤0.01% |
50,000
| – | – |
|
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-668,091
| Closed | -$51.8M |
|
|
54
Nu Holdings
NU
$72B
| – | – |
-635,299
| Closed | -$2.59M |
|
|
55
Host Hotels & Resorts
HST
$11.8B
| – | – |
-148,174
| Closed | -$2.38M |
|
|
HPP
56
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-43,633
| Closed | -$425K |
|
57
Arcellx
ACLX
$3.95B
| – | – |
-25,073
| Closed | -$777K |
|