LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+0.21%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$394M
AUM Growth
+$394M
(-11%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-12.52%
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 |
Digital Realty Trust
DLR
|
$2.92M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$2.76M |
| 4 |
Extra Space Storage
EXR
|
$2.56M |
| 5 |
Welltower
WELL
|
$2.2M |
Top Sells
Sector Composition
| 1 | Real Estate | 28.61% |
| 2 | Utilities | 4.11% |
| 3 | Technology | 1.13% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $126M | 32% | +2,444,703 | New | +$126M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.9M | 4.54% | 238,254 | – | – |
|
|
AMPS
3
DELISTED
Altus Power, Inc.
AMPS
| $16.2M | 4.11% | 3,000,000 | – | – |
|
4
American Tower
AMT
$95.5B
| $10.9M | 2.76% | 55,988 -2,194 | -4% | -$426K |
|
5
Prologis
PLD
$106B
| $10.1M | 2.57% | 82,446 -6,721 | -8% | -$824K |
|
6
Equinix
EQIX
$76.9B
| $8.94M | 2.27% | 11,402 +142 | +1% | +$111K |
|
|
7
Welltower
WELL
$113B
| $7.28M | 1.85% | 89,989 +27,151 | +43% | +$2.2M |
|
8
VICI Properties
VICI
$36B
| $5.97M | 1.52% | 189,993 | – | – |
|
|
9
Extra Space Storage
EXR
$30.5B
| $5.8M | 1.47% | 38,971 +17,175 | +79% | +$2.56M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $5.02M | 1.27% | 96,039 +8,422 | +10% | +$440K |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $4.54M | 1.15% | 39,836 +25,637 | +181% | +$2.92M |
|
12
Sun Communities
SUI
$15.9B
| $4.34M | 1.1% | 33,248 +1,848 | +6% | +$241K |
|
13
Simon Property Group
SPG
$59B
| $4.2M | 1.07% | 36,348 +655 | +2% | +$75.6K |
|
14
Invitation Homes
INVH
$19.2B
| $4.12M | 1.05% | 119,859 -5,800 | -5% | -$200K |
|
15
Public Storage
PSA
$51.7B
| $3.86M | 0.98% | 13,221 -8,299 | -39% | -$2.42M |
|
16
Crown Castle
CCI
$43.2B
| $3.54M | 0.9% | 31,044 -1,610 | -5% | -$183K |
|
17
Regency Centers
REG
$13.2B
| $3.38M | 0.86% | 54,781 +4,488 | +9% | +$277K |
|
18
Equity Residential
EQR
$25.3B
| $3.3M | 0.84% | 49,956 | – | – |
|
19
EPR Properties
EPR
$4.13B
| $3.15M | 0.8% | 67,298 -7,790 | -10% | -$365K |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.47B
| $2.76M | 0.7% | +108,858 | New | +$2.76M |
|
21
STAG Industrial
STAG
$6.88B
| $2.35M | 0.6% | 65,455 +18,169 | +38% | +$652K |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $2.29M | 0.58% | 24,596 | – | – |
|
23
Boston Properties
BXP
$11.5B
| $2.23M | 0.57% | 38,720 +548 | +1% | +$31.6K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.53% | 52,579 | – | – |
|
25
Weyerhaeuser
WY
$18.7B
| $2M | 0.51% | +59,785 | New | +$2M |
|