LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$3.13M
3
+$1.82M
4
REG icon
Regency Centers
REG
+$1.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$951K

Top Sells

1
+$51.8M
2
+$2.97M
3
+$2.59M
4
HST icon
Host Hotels & Resorts
HST
+$2.38M
5
DOC icon
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 Change
in Stake 		Capital Flow
1
$128M 29.02%
+3,070,354
2
$32.7M 7.41%
2,950,421
3
$18M 4.08%
238,254
4
$16.4M 3.73%
3,000,000
5
$11.9M 2.7%
58,182
+1,306
6
$11.1M 2.52%
89,167
+1,774
7
$8.12M 1.84%
11,260
+167
8
$6.5M 1.47%
21,520
+402
9
$6.2M 1.41%
189,993
+6,521
10
$5.46M 1.24%
32,486
+552
11
$5.23M 1.19%
87,617
12
$5.17M 1.17%
500,000
13
$5.07M 1.15%
500,000
14
$4.5M 1.02%
62,838
+43,615
15
$4.42M 1%
31,400
16
$4.37M 0.99%
32,654
+662
17
$4M 0.91%
35,693
+563
18
$3.92M 0.89%
125,659
+2,929
19
$3.55M 0.81%
21,796
+96
20
$3.54M 0.8%
28,204
+7,576
21
$3.34M 0.76%
81,309
+201
22
$3.08M 0.7%
50,293
+24,450
23
$3M 0.68%
49,956
-4,754
24
$2.86M 0.65%
75,088
25
$2.85M 0.65%
41,565
+3,881
1
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