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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
-12.92%
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
$668M
AUM Growth
-$2.17B
(-76%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-278.36%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
165
New
16
Increased
19
Reduced
24
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
+$4.11M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$3.45M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$2.39M |
| 4 |
Public Storage
PSA
|
+$1.89M |
| 5 |
Outfront Media
OUT
|
+$1.67M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$339M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$147M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Financials | 7.1% |
| 3 | Utilities | 2.83% |
| 4 | Technology | 1.3% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $174M | 26.04% |
460,990
-2,512,643
| -84% | -$1.03B |
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $52.5M | 7.86% |
839,704
-4,986,098
| -86% | -$339M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29B
| $31M | 4.65% |
773,828
-3,514,952
| -82% | -$147M |
|
4
Blue Owl Capital
OWL
$6.41B
| $29.6M | 4.43% |
2,950,421
| – | – |
|
|
AMPS
5
DELISTED
Altus Power
AMPS
| $18.9M | 2.83% |
3,000,000
| – | – |
|
|
6
American Tower
AMT
$78.2B
| $18.8M | 2.82% |
73,574
+16,388
| +29% | +$4.11M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $17.5M | 2.63% |
238,254
-2,199,279
| -90% | -$171M |
|
8
Prologis
PLD
$133B
| $13.2M | 1.97% |
111,918
-18,560
| -14% | -$2.57M |
|
9
Equinix
EQIX
$101B
| $10.4M | 1.56% |
15,809
-1,742
| -10% | -$1.21M |
|
|
10
iShares MSCI Canada ETF
EWC
$6.05B
| $8.6M | 1.29% |
255,358
-1,558,808
| -86% | -$57.7M |
|
11
Extra Space Storage
EXR
$30.7B
| $7.53M | 1.13% |
44,270
| – | – |
|
12
Crown Castle
CCI
$34.3B
| $7.42M | 1.11% |
44,078
-785
| -2% | -$143K |
|
13
VICI Properties
VICI
$29B
| $7.17M | 1.07% |
240,737
+12,590
| +6% | +$371K |
|
14
Mid-America Apartment Communities
MAA
$15.6B
| $6.84M | 1.02% |
39,147
| – | – |
|
15
Rexford Industrial Realty
REXR
$7.99B
| $6.77M | 1.01% |
117,499
+4,151
| +4% | +$285K |
|
16
Welltower
WELL
$167B
| $6.27M | 0.94% |
76,124
+1,095
| +1% | +$97.4K |
|
17
Sun Communities
SUI
$14.8B
| $6.19M | 0.93% |
38,838
-2,170
| -5% | -$364K |
|
18
UDR
UDR
$13B
| $5.94M | 0.89% |
129,063
| – | – |
|
19
AvalonBay Communities
AVB
$27.3B
| $5.79M | 0.87% |
29,817
-174
| -0.6% | -$37.7K |
|
|
20
Outfront Media
OUT
$5.83B
| $5.74M | 0.86% |
344,282
+76,757
| +29% | +$1.67M |
|
|
21
Public Storage
PSA
$56.3B
| $5.39M | 0.81% |
17,255
+5,459
| +46% | +$1.89M |
|
22
Datadog
DDOG
$95B
| $5.34M | 0.8% |
56,117
-251,081
| -82% | -$27.6M |
|
23
Invitation Homes
INVH
$17.9B
| $5.02M | 0.75% |
141,158
-4,006
| -3% | -$153K |
|
|
VMGA
24
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $4.99M | 0.75% |
500,000
| – | – |
|
25
KORE Group Holdings
KORE
$163M
| $4.91M | 0.73% |
319,600
| – | – |
|
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