LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-12.92%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$668M
AUM Growth
+$668M
(-76%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-258.32%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
165
New
16
Increased
19
Reduced
24
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$4.19M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.41M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.06M |
| 4 |
Public Storage
PSA
|
$1.71M |
| 5 |
Agree Realty
ADC
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$312M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$162M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$52.5M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Financials | 6.85% |
| 3 | Utilities | 2.83% |
| 4 | Technology | 1.55% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 26.04% | 460,990 -2,512,643 | -84% | -$948M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $52.5M | 7.86% | 839,704 -4,986,098 | -86% | -$312M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31M | 4.65% | 773,828 -3,514,952 | -82% | -$141M |
|
4
Blue Owl Capital
OWL
$12.1B
| $29.6M | 4.43% | 2,950,421 | – | – |
|
|
AMPS
5
DELISTED
Altus Power, Inc.
AMPS
| $18.9M | 2.83% | 3,000,000 | – | – |
|
|
6
American Tower
AMT
$95.5B
| $18.8M | 2.82% | 73,574 +16,388 | +29% | +$4.19M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.5M | 2.63% | 238,254 -2,199,279 | -90% | -$162M |
|
8
Prologis
PLD
$106B
| $13.2M | 1.97% | 111,918 -18,560 | -14% | -$2.18M |
|
9
Equinix
EQIX
$76.9B
| $10.4M | 1.56% | 15,809 -1,742 | -10% | -$1.14M |
|
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $8.6M | 1.29% | 255,358 -1,558,808 | -86% | -$52.5M |
|
11
Extra Space Storage
EXR
$30.5B
| $7.53M | 1.13% | 44,270 | – | – |
|
12
Crown Castle
CCI
$43.2B
| $7.42M | 1.11% | 44,078 -785 | -2% | -$132K |
|
13
VICI Properties
VICI
$36B
| $7.17M | 1.07% | 240,737 +12,590 | +6% | +$375K |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $6.84M | 1.02% | 39,147 | – | – |
|
15
Rexford Industrial Realty
REXR
$9.8B
| $6.77M | 1.01% | 117,499 +4,151 | +4% | +$239K |
|
16
Welltower
WELL
$113B
| $6.27M | 0.94% | 76,124 +1,095 | +1% | +$90.2K |
|
17
Sun Communities
SUI
$15.9B
| $6.19M | 0.93% | 38,838 -2,170 | -5% | -$346K |
|
18
UDR
UDR
$13.1B
| $5.94M | 0.89% | 129,063 | – | – |
|
19
AvalonBay Communities
AVB
$27.9B
| $5.79M | 0.87% | 29,817 -174 | -0.6% | -$33.8K |
|
20
Outfront Media
OUT
$3.12B
| $5.74M | 0.86% | 338,868 +75,550 | +29% | +$1.28M |
|
|
21
Public Storage
PSA
$51.7B
| $5.4M | 0.81% | 17,255 +5,459 | +46% | +$1.71M |
|
22
Datadog
DDOG
$47.7B
| $5.35M | 0.8% | 56,117 -251,081 | -82% | -$23.9M |
|
23
Invitation Homes
INVH
$19.2B
| $5.02M | 0.75% | 141,158 -4,006 | -3% | -$143K |
|
|
VMGA
24
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $4.99M | 0.75% | 500,000 | – | – |
|
25
KORE Group Holdings
KORE
$42M
| $4.91M | 0.73% | 1,598,000 | – | – |
|