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
$679M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$44.3M
3
+$18M
4
EQIX icon
Equinix
EQIX
+$3.45M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.95M

Top Sells

1
+$18.5M
2
+$3.8M
3
+$2.22M
4
DLR icon
Digital Realty Trust
DLR
+$2.05M
5
U icon
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 Change
in Stake 		Capital Flow
1
$297M 43.71%
+14,112,500
2
$71.1M 10.47%
890,000
3
$44.3M 6.52%
+88,517
4
$18M 2.65%
+430,500
5
$11.4M 1.68%
2,920,124
-79,876
6
$11.3M 1.66%
57,924
+25
7
$11.1M 1.63%
14,634
+4,560
8
$9.58M 1.41%
85,277
+2,104
9
$9.09M 1.34%
87,163
+2,867
10
$7.76M 1.14%
37,490
+4,319
11
$6.47M 0.95%
41,622
-9,652
12
$6.42M 0.94%
44,991
+20,700
13
$5.67M 0.83%
198,020
-10,156
14
$5.37M 0.79%
86,753
15
$4.97M 0.73%
79,888
16
$4.1M 0.6%
27,035
+398
17
$4.07M 0.6%
26,760
-13,512
18
$4.01M 0.59%
33,293
+1,665
19
$3.89M 0.57%
108,501
+3,283
20
$3.87M 0.57%
86,747
-22,032
21
$3.24M 0.48%
32,491
-301
22
$3.04M 0.45%
155,206
-22,448
23
$3.02M 0.44%
84,840
24
$2.88M 0.42%
28,551
25
$2.74M 0.4%
65,327
+16,897
1
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