LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+0.21%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$394M
AUM Growth
+$394M
(-11%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
130
New
11
Increased
20
Reduced
13
Closed
17
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$126M |
| 2 |
Digital Realty Trust
DLR
|
$2.92M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$2.76M |
| 4 |
Extra Space Storage
EXR
|
$2.56M |
| 5 |
Welltower
WELL
|
$2.2M |
Top Sells
Sector Composition
| 1 | Real Estate | 28.61% |
| 2 | Utilities | 4.11% |
| 3 | Technology | 1.13% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.12B
| – | – | -144,787 | Closed | -$2.35M |
|
52
Blue Owl Capital
OWL
$12.1B
| – | – | -2,950,421 | Closed | -$32.7M |
|
53
PotlatchDeltic
PCH
$3.25B
| – | – | -44,186 | Closed | -$2.19M |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -3,070,354 | Closed | -$128M |
|
55
Ventas
VTR
$30.9B
| – | – | -5,419 | Closed | -$235K |
|
|
GCTS
56
GCT Semiconductor Holding
GCTS
$73.7M
| – | – | -250,000 | Closed | -$2.59M |
|
|
ACRO
57
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| – | – | -500,000 | Closed | -$5.07M |
|
|
VMGA
58
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| – | – | -500,000 | Closed | -$5.17M |
|
|
VMGAW
59
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| – | – | -250,000 | Closed | -$11.2K |
|
|
ACRO.WS
60
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
| – | – | -166,666 | Closed | -$28.5K |
|