LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+2.67%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$333M
AUM Growth
+$333M
(-50%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-95.41%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
133
New
4
Increased
10
Reduced
46
Closed
14
Top Buys
| 1 |
Omega Healthcare
OHI
|
$745K |
| 2 |
Agree Realty
ADC
|
$277K |
Top Sells
| 1 |
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
|
$5.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
1
DELISTED
Altus Power, Inc.
AMPS
| $33M | 9.92% | 3,000,000 | – | – |
|
2
Blue Owl Capital
OWL
$12.1B
| $27.2M | 8.18% | 2,950,421 | – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17M | 5.11% | 238,254 | – | – |
|
4
American Tower
AMT
$95.5B
| $12.2M | 3.66% | 56,677 -16,897 | -23% | -$3.63M |
|
5
Prologis
PLD
$106B
| $8.71M | 2.62% | 85,727 -26,191 | -23% | -$2.66M |
|
6
Equinix
EQIX
$76.9B
| $6.89M | 2.07% | 12,119 -3,690 | -23% | -$2.1M |
|
7
Extra Space Storage
EXR
$30.5B
| $5.48M | 1.65% | 31,751 -12,519 | -28% | -$2.16M |
|
8
VICI Properties
VICI
$36B
| $5.36M | 1.61% | 179,661 -61,076 | -25% | -$1.82M |
|
|
VMGA
9
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.02M | 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
$43.2B
| $4.86M | 1.46% | 33,652 -10,426 | -24% | -$1.51M |
|
|
ACRO
12
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $4.85M | 1.46% | 500,000 | – | – |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $4.58M | 1.38% | 29,546 -9,601 | -25% | -$1.49M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $4.56M | 1.37% | 87,617 -29,882 | -25% | -$1.55M |
|
15
UDR
UDR
$13.1B
| $4.22M | 1.27% | 101,044 -28,019 | -22% | -$1.17M |
|
16
Sun Communities
SUI
$15.9B
| $4.2M | 1.26% | 31,022 -7,816 | -20% | -$1.06M |
|
17
AvalonBay Communities
AVB
$27.9B
| $4.15M | 1.25% | 22,550 -7,267 | -24% | -$1.34M |
|
18
Public Storage
PSA
$51.7B
| $3.99M | 1.2% | 13,639 -3,616 | -21% | -$1.06M |
|
19
Outfront Media
OUT
$3.12B
| $3.75M | 1.13% | 246,959 -91,909 | -27% | -$1.4M |
|
20
Invitation Homes
INVH
$19.2B
| $3.48M | 1.05% | 103,180 -37,978 | -27% | -$1.28M |
|
21
Simon Property Group
SPG
$59B
| $3.15M | 0.95% | 35,130 -10,685 | -23% | -$959K |
|
22
KORE Group Holdings
KORE
$42M
| $3.05M | 0.92% | 1,598,000 | – | – |
|
23
Welltower
WELL
$113B
| $2.77M | 0.83% | 43,033 -33,091 | -43% | -$2.13M |
|
|
24
Agree Realty
ADC
$8.05B
| $2.55M | 0.77% | 37,684 +4,101 | +12% | +$277K |
|
|
GCTS
25
GCT Semiconductor Holding
GCTS
$73.7M
| $2.51M | 0.75% | 250,000 | – | – |
|