LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-0.46%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$679M
AUM Growth
+$679M
(+94%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
131
New
12
Increased
14
Reduced
30
Closed
13
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$44.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18M |
| 4 |
Equinix
EQIX
|
$3.45M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.95M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.5M |
| 2 |
UDR
UDR
|
$3.8M |
| 3 |
Public Storage
PSA
|
$2.22M |
| 4 |
Digital Realty Trust
DLR
|
$2.05M |
| 5 |
Unity
U
|
$1.61M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Utilities | 1.68% |
| 3 | Energy | 0.48% |
| 4 | Technology | 0.31% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $297M | 43.71% | +14,112,500 | New | +$297M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $71.1M | 10.47% | 890,000 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $44.3M | 6.52% | +88,517 | New | +$44.3M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18M | 2.65% | +430,500 | New | +$18M |
|
|
AMPS
5
DELISTED
Altus Power, Inc.
AMPS
| $11.4M | 1.68% | 2,920,124 -79,876 | -3% | -$313K |
|
6
American Tower
AMT
$95.5B
| $11.3M | 1.66% | 57,924 +25 | +0% | +$4.86K |
|
|
7
Equinix
EQIX
$76.9B
| $11.1M | 1.63% | 14,634 +4,560 | +45% | +$3.45M |
|
8
Prologis
PLD
$106B
| $9.58M | 1.41% | 85,277 +2,104 | +3% | +$236K |
|
9
Welltower
WELL
$113B
| $9.09M | 1.34% | 87,163 +2,867 | +3% | +$299K |
|
10
AvalonBay Communities
AVB
$27.9B
| $7.76M | 1.14% | 37,490 +4,319 | +13% | +$894K |
|
11
Extra Space Storage
EXR
$30.5B
| $6.47M | 0.95% | 41,622 -9,652 | -19% | -$1.5M |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $6.42M | 0.94% | 44,991 +20,700 | +85% | +$2.95M |
|
13
VICI Properties
VICI
$36B
| $5.67M | 0.83% | 198,020 -10,156 | -5% | -$291K |
|
14
Agree Realty
ADC
$8.05B
| $5.37M | 0.79% | 86,753 | – | – |
|
15
Regency Centers
REG
$13.2B
| $4.97M | 0.73% | 79,888 | – | – |
|
16
Simon Property Group
SPG
$59B
| $4.1M | 0.6% | 27,035 +398 | +1% | +$60.4K |
|
|
17
Digital Realty Trust
DLR
$57.2B
| $4.07M | 0.6% | 26,760 -13,512 | -34% | -$2.05M |
|
18
Sun Communities
SUI
$15.9B
| $4.01M | 0.59% | 33,293 +1,665 | +5% | +$200K |
|
19
Invitation Homes
INVH
$19.2B
| $3.89M | 0.57% | 108,501 +3,283 | +3% | +$118K |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $3.87M | 0.57% | 86,747 -22,032 | -20% | -$982K |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $3.24M | 0.48% | 32,491 -301 | -0.9% | -$30.1K |
|
22
Healthpeak Properties
DOC
$12.5B
| $3.04M | 0.45% | 155,206 -22,448 | -13% | -$440K |
|
|
SMC
23
Summit Midstream Corporation
SMC
$282M
| $3.02M | 0.44% | 84,840 | – | – |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $2.88M | 0.42% | 28,551 | – | – |
|
25
EPR Properties
EPR
$4.13B
| $2.74M | 0.4% | 65,327 +16,897 | +35% | +$709K |
|