LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-5.25%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$360M
AUM Growth
+$360M
(-8.5%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
122
New
9
Increased
15
Reduced
20
Closed
12
Top Buys
| 1 |
Ventas
VTR
|
$2.85M |
| 2 |
Host Hotels & Resorts
HST
|
$1.8M |
| 3 |
Brixmor Property Group
BRX
|
$1.49M |
| 4 |
Sprinklr
CXM
|
$1.07M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$891K |
Top Sells
| 1 |
Welltower
WELL
|
$2.86M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$2.76M |
| 3 |
Hilton Worldwide
HLT
|
$1.7M |
| 4 |
CNDA
Concord Acquisition Corp II
CNDA
|
$1.54M |
| 5 |
Robinhood
HOOD
|
$1.47M |
Sector Composition
| 1 | Real Estate | 29.54% |
| 2 | Utilities | 4.37% |
| 3 | Technology | 0.71% |
| 4 | Energy | 0.33% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $116M | 32.24% | 2,463,599 +18,896 | +0.8% | +$891K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.6M | 4.88% | 238,254 | – | – |
|
|
AMPS
3
DELISTED
Altus Power, Inc.
AMPS
| $15.8M | 4.37% | 3,000,000 | – | – |
|
4
American Tower
AMT
$95.5B
| $10M | 2.78% | 60,952 +4,964 | +9% | +$816K |
|
5
Prologis
PLD
$106B
| $9.33M | 2.59% | 83,173 +727 | +0.9% | +$81.6K |
|
6
Equinix
EQIX
$76.9B
| $8.35M | 2.32% | 11,502 +100 | +0.9% | +$72.6K |
|
7
VICI Properties
VICI
$36B
| $5.74M | 1.59% | 197,134 +7,141 | +4% | +$208K |
|
8
Extra Space Storage
EXR
$30.5B
| $5.52M | 1.53% | 45,368 +6,397 | +16% | +$778K |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $4.91M | 1.36% | 99,426 +3,387 | +4% | +$167K |
|
10
Digital Realty Trust
DLR
$57.2B
| $4.79M | 1.33% | 39,619 -217 | -0.5% | -$26.3K |
|
|
11
Welltower
WELL
$113B
| $4.51M | 1.25% | 55,046 -34,943 | -39% | -$2.86M |
|
12
Simon Property Group
SPG
$59B
| $3.93M | 1.09% | 36,348 | – | – |
|
13
Invitation Homes
INVH
$19.2B
| $3.8M | 1.05% | 119,859 | – | – |
|
14
Regency Centers
REG
$13.2B
| $3.26M | 0.9% | 54,781 | – | – |
|
15
Sun Communities
SUI
$15.9B
| $3.01M | 0.84% | 25,476 -7,772 | -23% | -$920K |
|
16
Equity Residential
EQR
$25.3B
| $3M | 0.83% | 51,089 +1,133 | +2% | +$66.5K |
|
17
Public Storage
PSA
$51.7B
| $2.89M | 0.8% | 10,978 -2,243 | -17% | -$591K |
|
|
18
Ventas
VTR
$30.9B
| $2.85M | 0.79% | +67,728 | New | +$2.85M |
|
19
Crown Castle
CCI
$43.2B
| $2.64M | 0.73% | 28,707 -2,337 | -8% | -$215K |
|
20
EPR Properties
EPR
$4.13B
| $2.38M | 0.66% | 57,402 -9,896 | -15% | -$411K |
|
21
STAG Industrial
STAG
$6.88B
| $2.26M | 0.63% | 65,455 | – | – |
|
22
Boston Properties
BXP
$11.5B
| $2.17M | 0.6% | 36,440 -2,280 | -6% | -$136K |
|
23
Weyerhaeuser
WY
$18.7B
| $1.92M | 0.53% | 62,735 +2,950 | +5% | +$90.4K |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.86M | 0.52% | 152,937 +12,572 | +9% | +$153K |
|
|
25
Host Hotels & Resorts
HST
$11.8B
| $1.8M | 0.5% | +112,223 | New | +$1.8M |
|