LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-1.65%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$660M
AUM Growth
+$660M
(-2.8%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
129
New
11
Increased
6
Reduced
26
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$140M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$86.6M |
| 4 |
QXO
QXO Inc
QXO
|
$64.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$37.1M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$297M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$49.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.3M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18M |
| 5 |
Welltower
WELL
|
$4.52M |
Sector Composition
| 1 | Real Estate | 21.24% |
| 2 | Industrials | 9.93% |
| 3 | Utilities | 1.41% |
| 4 | Technology | 0.5% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -14,112,500 | Closed | -$297M |
|
52
CareTrust REIT
CTRE
$7.66B
| – | – | -60,087 | Closed | -$1.51M |
|
53
SITE Centers
SITC
$644M
| – | – | -124,949 | Closed | -$1.81M |
|
54
SL Green Realty
SLG
$4.04B
| – | – | -24,746 | Closed | -$1.4M |
|
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -430,500 | Closed | -$18M |
|
|
56
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -88,517 | Closed | -$44.3M |
|
57
Vesta Real Estate
VTMX
$2.32B
| – | – | -3,817 | Closed | -$114K |
|
58
Weyerhaeuser
WY
$18.7B
| – | – | -38,307 | Closed | -$1.09M |
|
|
CNDA.WS
59
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
| – | – | -50,000 | Closed | -$5.5K |
|