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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
+0.21%
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
$394M
AUM Growth
-$47.2M
(-11%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
130
New
11
Increased
20
Reduced
13
Closed
17
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$126M |
| 2 |
Extra Space Storage
EXR
|
+$2.58M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$2.58M |
| 4 |
Digital Realty Trust
DLR
|
+$2.54M |
| 5 |
Welltower
WELL
|
+$2.09M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$128M |
| 2 |
Blue Owl Capital
OWL
|
+$32.7M |
| 3 |
AvalonBay Communities
AVB
|
+$5.46M |
| 4 |
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
|
+$5.17M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
|
+$5.07M |
Sector Composition
| 1 | Real Estate | 28.61% |
| 2 | Utilities | 4.11% |
| 3 | Technology | 0.94% |
| 4 | Financials | 0.94% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $126M | 32% |
+2,444,703
| New | +$126M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $17.9M | 4.54% |
238,254
| – | – |
|
|
AMPS
3
DELISTED
Altus Power
AMPS
| $16.2M | 4.11% |
3,000,000
| – | – |
|
4
American Tower
AMT
$78.7B
| $10.9M | 2.76% |
55,988
-2,194
| -4% | -$429K |
|
5
Prologis
PLD
$133B
| $10.1M | 2.57% |
82,446
-6,721
| -8% | -$827K |
|
6
Equinix
EQIX
$101B
| $8.94M | 2.27% |
11,402
+142
| +1% | +$104K |
|
|
7
Welltower
WELL
$167B
| $7.28M | 1.85% |
89,989
+27,151
| +43% | +$2.09M |
|
8
VICI Properties
VICI
$28.9B
| $5.97M | 1.52% |
189,993
| – | – |
|
|
9
Extra Space Storage
EXR
$30.7B
| $5.8M | 1.47% |
38,971
+17,175
| +79% | +$2.58M |
|
10
Rexford Industrial Realty
REXR
$8.02B
| $5.02M | 1.27% |
96,039
+8,422
| +10% | +$459K |
|
|
11
Digital Realty Trust
DLR
$64B
| $4.54M | 1.15% |
39,836
+25,637
| +181% | +$2.54M |
|
12
Sun Communities
SUI
$14.8B
| $4.34M | 1.1% |
33,248
+1,848
| +6% | +$247K |
|
13
Simon Property Group
SPG
$71.8B
| $4.2M | 1.07% |
36,348
+655
| +2% | +$71.3K |
|
14
Invitation Homes
INVH
$18B
| $4.12M | 1.05% |
119,859
-5,800
| -5% | -$194K |
|
15
Public Storage
PSA
$56B
| $3.86M | 0.98% |
13,221
-8,299
| -39% | -$2.42M |
|
16
Crown Castle
CCI
$34.5B
| $3.54M | 0.9% |
31,044
-1,610
| -5% | -$192K |
|
17
Regency Centers
REG
$14.7B
| $3.38M | 0.86% |
54,781
+4,488
| +9% | +$267K |
|
18
Equity Residential
EQR
$25.8B
| $3.3M | 0.84% |
49,956
| – | – |
|
19
EPR Properties
EPR
$4.56B
| $3.15M | 0.8% |
67,298
-7,790
| -10% | -$329K |
|
|
GTM
20
ZoomInfo Technologies
GTM
$890M
| $2.76M | 0.7% |
+108,858
| New | +$2.58M |
|
21
STAG Industrial
STAG
$7.52B
| $2.35M | 0.6% |
65,455
+18,169
| +38% | +$628K |
|
22
Ryman Hospitality Properties
RHP
$7.82B
| $2.29M | 0.58% |
24,596
| – | – |
|
23
Boston Properties
BXP
$10.8B
| $2.23M | 0.57% |
38,720
+548
| +1% | +$28.5K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.53% |
52,579
| – | – |
|
25
Weyerhaeuser
WY
$17.2B
| $2M | 0.51% |
+59,785
| New | +$1.8M |
|
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