LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-6.14%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.83B
AUM Growth
+$2.83B
(+43%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
152
New
82
Increased
20
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$201M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.3M |
| 4 |
Datadog
DDOG
|
$31.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$23M |
Top Sells
| 1 |
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
|
$5.08M |
| 2 |
DoorDash
DASH
|
$1.33M |
| 3 |
Amplitude
AMPL
|
$1.05M |
Sector Composition
| 1 | Real Estate | 7.15% |
| 2 | Technology | 3.33% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 0.93% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34B | 47.37% | 2,973,633 +731,925 | +33% | +$331M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $429M | 15.12% | 5,825,802 +534,500 | +10% | +$39.3M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $201M | 7.08% | +2,437,533 | New | +$201M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $194M | 6.83% | 4,288,780 +510,400 | +14% | +$23M |
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $72.9M | 2.57% | 1,814,166 +541,230 | +43% | +$21.8M |
|
|
6
Datadog
DDOG
$47.7B
| $46.5M | 1.64% | 307,198 +207,814 | +209% | +$31.5M |
|
7
Blue Owl Capital
OWL
$12.1B
| $37.4M | 1.32% | 2,950,421 | – | – |
|
|
AMPS
8
DELISTED
Altus Power, Inc.
AMPS
| $22.3M | 0.79% | 3,000,000 | – | – |
|
9
Prologis
PLD
$106B
| $21.1M | 0.74% | +130,478 | New | +$21.1M |
|
10
Roblox
RBLX
$86.4B
| $16.7M | 0.59% | +361,809 | New | +$16.7M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.5M | 0.51% | +235,120 | New | +$14.5M |
|
12
American Tower
AMT
$95.5B
| $14.4M | 0.51% | +57,186 | New | +$14.4M |
|
13
Equinix
EQIX
$76.9B
| $13M | 0.46% | +17,551 | New | +$13M |
|
14
KORE Group Holdings
KORE
$42M
| $9.59M | 0.34% | 1,598,000 +104,289 | +7% | +$626K |
|
15
Extra Space Storage
EXR
$30.5B
| $9.1M | 0.32% | +44,270 | New | +$9.1M |
|
16
Rexford Industrial Realty
REXR
$9.8B
| $8.46M | 0.3% | +113,348 | New | +$8.46M |
|
17
Crown Castle
CCI
$43.2B
| $8.28M | 0.29% | +44,863 | New | +$8.28M |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $8.2M | 0.29% | +39,147 | New | +$8.2M |
|
19
Outfront Media
OUT
$3.12B
| $7.49M | 0.26% | +263,318 | New | +$7.49M |
|
20
AvalonBay Communities
AVB
$27.9B
| $7.45M | 0.26% | +29,991 | New | +$7.45M |
|
21
UDR
UDR
$13.1B
| $7.4M | 0.26% | +129,063 | New | +$7.4M |
|
22
Welltower
WELL
$113B
| $7.21M | 0.25% | +75,029 | New | +$7.21M |
|
23
Sun Communities
SUI
$15.9B
| $7.19M | 0.25% | +41,008 | New | +$7.19M |
|
24
VICI Properties
VICI
$36B
| $6.49M | 0.23% | +228,147 | New | +$6.49M |
|
25
Airbnb
ABNB
$79.9B
| $6.36M | 0.22% | 36,999 +21,898 | +145% | +$3.76M |
|