LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+3.4%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$420M
AUM Growth
+$420M
(-36%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-58.72%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
55
New
6
Increased
2
Reduced
1
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$105M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$36.4M |
| 4 |
Weave Communications
WEAV
|
$2.99M |
| 5 |
Crescent Energy
CRGY
|
$334K |
Top Sells
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Utilities | 2.83% |
| 3 | Technology | 1.01% |
| 4 | Energy | 0.91% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| – | – | -70,117 | Closed | -$4.5M |
|
52
Welltower
WELL
$113B
| – | – | -51,858 | Closed | -$6.64M |
|
53
PACS Group
PACS
$1.81B
| – | – | -38,546 | Closed | -$1.54M |
|
54
Rubrik
RBRK
$17.3B
| – | – | -8,626 | Closed | -$277K |
|
|
LINE
55
Lineage, Inc. Common Stock
LINE
$9.59B
| – | – | -27,505 | Closed | -$2.16M |
|