LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+1.15%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$441M
AUM Growth
+$441M
(+19%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
127
New
6
Increased
32
Reduced
16
Closed
8
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$128M |
| 2 |
Welltower
WELL
|
$3.13M |
| 3 |
Hilton Worldwide
HLT
|
$1.82M |
| 4 |
Regency Centers
REG
|
$1.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$951K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 2 |
Ventas
VTR
|
$2.97M |
| 3 |
Nu Holdings
NU
|
$2.59M |
| 4 |
Host Hotels & Resorts
HST
|
$2.38M |
| 5 |
Healthpeak Properties
DOC
|
$1.2M |
Sector Composition
| 1 | Real Estate | 27.4% |
| 2 | Financials | 10.08% |
| 3 | Utilities | 3.73% |
| 4 | Technology | 0.93% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $128M | 29.02% | +3,070,354 | New | +$128M |
|
2
Blue Owl Capital
OWL
$12.1B
| $32.7M | 7.41% | 2,950,421 | – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18M | 4.08% | 238,254 | – | – |
|
|
AMPS
4
DELISTED
Altus Power, Inc.
AMPS
| $16.4M | 3.73% | 3,000,000 | – | – |
|
5
American Tower
AMT
$95.5B
| $11.9M | 2.7% | 58,182 +1,306 | +2% | +$267K |
|
6
Prologis
PLD
$106B
| $11.1M | 2.52% | 89,167 +1,774 | +2% | +$221K |
|
7
Equinix
EQIX
$76.9B
| $8.12M | 1.84% | 11,260 +167 | +2% | +$120K |
|
8
Public Storage
PSA
$51.7B
| $6.5M | 1.47% | 21,520 +402 | +2% | +$121K |
|
9
VICI Properties
VICI
$36B
| $6.2M | 1.41% | 189,993 +6,521 | +4% | +$213K |
|
10
AvalonBay Communities
AVB
$27.9B
| $5.46M | 1.24% | 32,486 +552 | +2% | +$92.8K |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $5.23M | 1.19% | 87,617 | – | – |
|
|
VMGA
12
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.17M | 1.17% | 500,000 | – | – |
|
|
ACRO
13
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $5.07M | 1.15% | 500,000 | – | – |
|
|
14
Welltower
WELL
$113B
| $4.5M | 1.02% | 62,838 +43,615 | +227% | +$3.13M |
|
15
Sun Communities
SUI
$15.9B
| $4.42M | 1% | 31,400 | – | – |
|
16
Crown Castle
CCI
$43.2B
| $4.37M | 0.99% | 32,654 +662 | +2% | +$88.6K |
|
17
Simon Property Group
SPG
$59B
| $4M | 0.91% | 35,693 +563 | +2% | +$63K |
|
18
Invitation Homes
INVH
$19.2B
| $3.92M | 0.89% | 125,659 +2,929 | +2% | +$91.5K |
|
19
Extra Space Storage
EXR
$30.5B
| $3.55M | 0.81% | 21,796 +96 | +0.4% | +$15.6K |
|
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $3.54M | 0.8% | 28,204 +7,576 | +37% | +$951K |
|
21
UDR
UDR
$13.1B
| $3.34M | 0.76% | 81,309 +201 | +0.2% | +$8.25K |
|
|
22
Regency Centers
REG
$13.2B
| $3.08M | 0.7% | 50,293 +24,450 | +95% | +$1.5M |
|
23
Equity Residential
EQR
$25.3B
| $3M | 0.68% | 49,956 -4,754 | -9% | -$285K |
|
24
EPR Properties
EPR
$4.13B
| $2.86M | 0.65% | 75,088 | – | – |
|
25
Agree Realty
ADC
$8.05B
| $2.85M | 0.65% | 41,565 +3,881 | +10% | +$266K |
|