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
$679M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$44.3M
3
+$18M
4
EQIX icon
Equinix
EQIX
+$3.45M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.95M

Top Sells

1
+$18.5M
2
+$3.8M
3
+$2.22M
4
DLR icon
Digital Realty Trust
DLR
+$2.05M
5
U icon
Unity
U
+$1.61M

Sector Composition

1 Real Estate 20.41%
2 Utilities 1.68%
3 Energy 0.48%
4 Technology 0.31%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-319,600
52
– –
-60,306
53
– –
-101,455
54
– –
-66,979
55
– –
-75,135
56
– –
-16,646
1 2
3