LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-0.46%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$679M
AUM Growth
+$679M
(+94%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
131
New
12
Increased
14
Reduced
30
Closed
13
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$44.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18M |
| 4 |
Equinix
EQIX
|
$3.45M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.95M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.5M |
| 2 |
UDR
UDR
|
$3.8M |
| 3 |
Public Storage
PSA
|
$2.22M |
| 4 |
Digital Realty Trust
DLR
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -238,254 | Closed | -$18.5M |
|
52
KORE Group Holdings
KORE
$42M
| – | – | -1,598,000 | Closed | -$1.26M |
|
|
53
Unity
U
$16.7B
| – | – | -60,306 | Closed | -$1.61M |
|
|
54
UDR
UDR
$13.1B
| – | – | -101,455 | Closed | -$3.8M |
|
55
Weave Communications
WEAV
$599M
| – | – | -66,979 | Closed | -$769K |
|
56
American Healthcare REIT
AHR
$7.21B
| – | – | -75,135 | Closed | -$1.11M |
|