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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
+2.67%
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
$333M
AUM Growth
-$335M
(-50%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-97.08%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
133
New
4
Increased
10
Reduced
46
Closed
14
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$792K |
| 2 |
Agree Realty
ADC
|
+$308K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$8.6M |
| 5 |
Datadog
DDOG
|
+$5.34M |
Sector Composition
| 1 | Real Estate | 34.66% |
| 2 | Financials | 13.06% |
| 3 | Utilities | 9.92% |
| 4 | Communication Services | 0.92% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
1
DELISTED
Altus Power
AMPS
| $33M | 9.92% |
3,000,000
| – | – |
|
2
Blue Owl Capital
OWL
$6.5B
| $27.2M | 8.18% |
2,950,421
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $17M | 5.11% |
238,254
| – | – |
|
4
American Tower
AMT
$78.7B
| $12.2M | 3.66% |
56,677
-16,897
| -23% | -$4.34M |
|
5
Prologis
PLD
$133B
| $8.71M | 2.62% |
85,727
-26,191
| -23% | -$3.25M |
|
6
Equinix
EQIX
$101B
| $6.89M | 2.07% |
12,119
-3,690
| -23% | -$2.41M |
|
7
Extra Space Storage
EXR
$30.7B
| $5.48M | 1.65% |
31,751
-12,519
| -28% | -$2.37M |
|
8
VICI Properties
VICI
$28.9B
| $5.36M | 1.61% |
179,661
-61,076
| -25% | -$2.02M |
|
|
VMGA
9
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.01M | 1.51% |
500,000
| – | – |
|
|
RXRA
10
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $4.92M | 1.48% |
500,000
| – | – |
|
11
Crown Castle
CCI
$34.5B
| $4.86M | 1.46% |
33,652
-10,426
| -24% | -$1.78M |
|
|
ACRO
12
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $4.85M | 1.46% |
500,000
| – | – |
|
13
Mid-America Apartment Communities
MAA
$15.6B
| $4.58M | 1.38% |
29,546
-9,601
| -25% | -$1.65M |
|
14
Rexford Industrial Realty
REXR
$8.02B
| $4.56M | 1.37% |
87,617
-29,882
| -25% | -$1.85M |
|
15
UDR
UDR
$13B
| $4.21M | 1.27% |
101,044
-28,019
| -22% | -$1.29M |
|
16
Sun Communities
SUI
$14.8B
| $4.2M | 1.26% |
31,022
-7,816
| -20% | -$1.24M |
|
17
AvalonBay Communities
AVB
$27.2B
| $4.15M | 1.25% |
22,550
-7,267
| -24% | -$1.47M |
|
18
Public Storage
PSA
$56B
| $3.99M | 1.2% |
13,639
-3,616
| -21% | -$1.18M |
|
19
Outfront Media
OUT
$5.84B
| $3.75M | 1.13% |
250,904
-93,378
| -27% | -$1.65M |
|
20
Invitation Homes
INVH
$18B
| $3.48M | 1.05% |
103,180
-37,978
| -27% | -$1.41M |
|
21
Simon Property Group
SPG
$71.8B
| $3.15M | 0.95% |
35,130
-10,685
| -23% | -$1.09M |
|
22
KORE Group Holdings
KORE
$163M
| $3.05M | 0.92% |
319,600
| – | – |
|
23
Welltower
WELL
$167B
| $2.77M | 0.83% |
43,033
-33,091
| -43% | -$2.59M |
|
|
24
Agree Realty
ADC
$9.37B
| $2.55M | 0.77% |
37,684
+4,101
| +12% | +$308K |
|
|
GCTS
25
GCT Semiconductor Holding
GCTS
$217M
| $2.51M | 0.75% |
250,000
| – | – |
|
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