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LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
45.27%
This Fund
S&P 500
This Quarter
Est. Return
-6.14%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.83B
AUM Growth
+$852M
(+43%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
152
New
82
Increased
20
Reduced
3
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$326M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$204M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40M |
| 4 |
Datadog
DDOG
|
+$30.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
Top Sells
| 1 |
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
|
+$5.08M |
| 2 |
Amplitude
AMPL
|
+$1.73M |
| 3 |
DoorDash
DASH
|
+$1.23M |
Sector Composition
| 1 | Real Estate | 7.15% |
| 2 | Technology | 3.17% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 0.93% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.34B | 47.37% |
2,973,633
+731,925
| +33% | +$326M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $429M | 15.12% |
5,825,802
+534,500
| +10% | +$40M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $201M | 7.08% |
+2,437,533
| New | +$204M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $194M | 6.83% |
4,288,780
+510,400
| +14% | +$24.1M |
|
5
iShares MSCI Canada ETF
EWC
$6.05B
| $72.9M | 2.57% |
1,814,166
+541,230
| +43% | +$20.9M |
|
|
6
Datadog
DDOG
$96.4B
| $46.5M | 1.64% |
307,198
+207,814
| +209% | +$30.4M |
|
7
Blue Owl Capital
OWL
$6.5B
| $37.4M | 1.32% |
2,950,421
| – | – |
|
|
AMPS
8
DELISTED
Altus Power
AMPS
| $22.3M | 0.79% |
3,000,000
| – | – |
|
9
Prologis
PLD
$133B
| $21.1M | 0.74% |
+130,478
| New | +$19.9M |
|
10
Roblox
RBLX
$39B
| $16.7M | 0.59% |
+361,809
| New | +$21.8M |
|
11
iShares MSCI Japan ETF
EWJ
$22.4B
| $14.5M | 0.51% |
+235,120
| New | +$14.9M |
|
12
American Tower
AMT
$78.7B
| $14.4M | 0.51% |
+57,186
| New | +$14M |
|
13
Equinix
EQIX
$101B
| $13M | 0.46% |
+17,551
| New | +$12.6M |
|
14
KORE Group Holdings
KORE
$163M
| $9.59M | 0.34% |
319,600
+20,858
| +7% | +$585K |
|
15
Extra Space Storage
EXR
$30.7B
| $9.1M | 0.32% |
+44,270
| New | +$8.8M |
|
16
Rexford Industrial Realty
REXR
$8.02B
| $8.46M | 0.3% |
+113,348
| New | +$8.18M |
|
17
Crown Castle
CCI
$34.5B
| $8.28M | 0.29% |
+44,863
| New | +$7.99M |
|
18
Mid-America Apartment Communities
MAA
$15.6B
| $8.2M | 0.29% |
+39,147
| New | +$8.2M |
|
19
Outfront Media
OUT
$5.84B
| $7.49M | 0.26% |
+267,525
| New | +$6.88M |
|
20
AvalonBay Communities
AVB
$27.2B
| $7.45M | 0.26% |
+29,991
| New | +$7.33M |
|
21
UDR
UDR
$13B
| $7.4M | 0.26% |
+129,063
| New | +$7.33M |
|
22
Welltower
WELL
$167B
| $7.21M | 0.25% |
+75,029
| New | +$6.52M |
|
23
Sun Communities
SUI
$14.8B
| $7.19M | 0.25% |
+41,008
| New | +$7.62M |
|
24
VICI Properties
VICI
$28.9B
| $6.49M | 0.23% |
+228,147
| New | +$6.4M |
|
25
Airbnb
ABNB
$87B
| $6.36M | 0.22% |
36,999
+21,898
| +145% | +$3.49M |
|
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