LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$298M
2
+$42.6M
3
+$18M
4
EQIX icon
Equinix
EQIX
+$3.46M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.77M

Top Sells

1
+$18.5M
2
+$3.8M
3
+$2.13M
4
DLR icon
Digital Realty Trust
DLR
+$1.94M
5
U icon
Unity
U
+$1.61M

Sector Composition

1 Real Estate 20.41%
2 Utilities 1.68%
3 Energy 0.48%
4 Financials 0.31%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,306
52
– –
-101,455
53
– –
-66,979
54
– –
-75,135
55
– –
-11,741
56
– –
-238,254
1 2
3