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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
+0.6%
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
$372M
AUM Growth
+$38.9M
(+12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
129
New
10
Increased
18
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$51.4M |
| 2 |
Equity Residential
EQR
|
+$3.42M |
| 3 |
Nu Holdings
NU
|
+$2.76M |
| 4 |
Public Storage
PSA
|
+$2.18M |
| 5 |
Healthpeak Properties
DOC
|
+$2.07M |
Top Sells
| 1 |
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
|
+$4.92M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$4.58M |
| 3 |
Extra Space Storage
EXR
|
+$1.61M |
| 4 |
Welltower
WELL
|
+$1.53M |
| 5 |
Outfront Media
OUT
|
+$918K |
Sector Composition
| 1 | Real Estate | 32.03% |
| 2 | Financials | 12.21% |
| 3 | Utilities | 5.26% |
| 4 | Technology | 0.76% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $51.8M | 13.93% |
+668,091
| New | +$51.4M |
|
2
Blue Owl Capital
OWL
$6.5B
| $31.3M | 8.41% |
2,950,421
| – | – |
|
|
AMPS
3
DELISTED
Altus Power
AMPS
| $19.6M | 5.26% |
3,000,000
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $17.5M | 4.72% |
238,254
| – | – |
|
5
American Tower
AMT
$78.7B
| $12M | 3.24% |
56,876
+199
| +0.4% | +$41.4K |
|
6
Prologis
PLD
$133B
| $9.85M | 2.65% |
87,393
+1,666
| +2% | +$185K |
|
7
Equinix
EQIX
$101B
| $7.27M | 1.95% |
11,093
-1,026
| -8% | -$634K |
|
8
VICI Properties
VICI
$28.9B
| $5.94M | 1.6% |
183,472
+3,811
| +2% | +$122K |
|
|
9
Public Storage
PSA
$56B
| $5.92M | 1.59% |
21,118
+7,479
| +55% | +$2.18M |
|
10
AvalonBay Communities
AVB
$27.2B
| $5.16M | 1.39% |
31,934
+9,384
| +42% | +$1.6M |
|
|
VMGA
11
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.08M | 1.36% |
500,000
| – | – |
|
|
ACRO
12
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $4.97M | 1.34% |
500,000
| – | – |
|
13
Rexford Industrial Realty
REXR
$8.02B
| $4.79M | 1.29% |
87,617
| – | – |
|
14
Sun Communities
SUI
$14.8B
| $4.49M | 1.21% |
31,400
+378
| +1% | +$51.6K |
|
15
Crown Castle
CCI
$34.5B
| $4.34M | 1.17% |
31,992
-1,660
| -5% | -$224K |
|
16
Simon Property Group
SPG
$71.8B
| $4.13M | 1.11% |
35,130
| – | – |
|
17
Invitation Homes
INVH
$18B
| $3.64M | 0.98% |
122,730
+19,550
| +19% | +$620K |
|
18
Ventas
VTR
$44.9B
| $3.33M | 0.9% |
73,897
+14,615
| +25% | +$616K |
|
|
19
Equity Residential
EQR
$25.8B
| $3.23M | 0.87% |
+54,710
| New | +$3.42M |
|
|
20
Outfront Media
OUT
$5.84B
| $3.21M | 0.86% |
196,536
-54,368
| -22% | -$918K |
|
|
21
Extra Space Storage
EXR
$30.7B
| $3.19M | 0.86% |
21,700
-10,051
| -32% | -$1.61M |
|
22
UDR
UDR
$13B
| $3.14M | 0.84% |
81,108
-19,936
| -20% | -$788K |
|
23
Alexandria Real Estate Equities
ARE
$8.28B
| $3M | 0.81% |
20,628
+4,466
| +28% | +$646K |
|
24
EPR Properties
EPR
$4.56B
| $2.83M | 0.76% |
75,088
+9,298
| +14% | +$362K |
|
25
Agree Realty
ADC
$9.37B
| $2.67M | 0.72% |
37,684
| – | – |
|
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