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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
-0.46%
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
$679M
AUM Growth
+$328M
(+94%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
49.19%
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
|
+$298M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18M |
| 4 |
Equinix
EQIX
|
+$3.46M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$2.77M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.5M |
| 2 |
UDR
UDR
|
+$3.8M |
| 3 |
Public Storage
PSA
|
+$2.13M |
| 4 |
Digital Realty Trust
DLR
|
+$1.94M |
| 5 |
Unity
U
|
+$1.61M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Utilities | 1.68% |
| 3 | Energy | 0.48% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$7.18B
| $297M | 43.71% |
+14,112,500
| New | +$298M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $71.1M | 10.47% |
890,000
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$985B
| $44.3M | 6.52% |
+88,517
| New | +$42.6M |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $18M | 2.65% |
+430,500
| New | +$18M |
|
|
AMPS
5
DELISTED
Altus Power
AMPS
| $11.4M | 1.68% |
2,920,124
-79,876
| -3% | -$332K |
|
6
American Tower
AMT
$78.3B
| $11.3M | 1.66% |
57,924
+25
| +0% | +$4.67K |
|
|
7
Equinix
EQIX
$101B
| $11.1M | 1.63% |
14,634
+4,560
| +45% | +$3.46M |
|
8
Prologis
PLD
$133B
| $9.58M | 1.41% |
85,277
+2,104
| +3% | +$233K |
|
9
Welltower
WELL
$167B
| $9.09M | 1.34% |
87,163
+2,867
| +3% | +$281K |
|
10
AvalonBay Communities
AVB
$27.3B
| $7.76M | 1.14% |
37,490
+4,319
| +13% | +$835K |
|
11
Extra Space Storage
EXR
$30.7B
| $6.47M | 0.95% |
41,622
-9,652
| -19% | -$1.41M |
|
|
12
Mid-America Apartment Communities
MAA
$15.6B
| $6.42M | 0.94% |
44,991
+20,700
| +85% | +$2.77M |
|
13
VICI Properties
VICI
$29B
| $5.67M | 0.83% |
198,020
-10,156
| -5% | -$292K |
|
14
Agree Realty
ADC
$9.38B
| $5.37M | 0.79% |
86,753
| – | – |
|
15
Regency Centers
REG
$14.7B
| $4.97M | 0.73% |
79,888
| – | – |
|
16
Simon Property Group
SPG
$71.6B
| $4.1M | 0.6% |
27,035
+398
| +1% | +$58.6K |
|
|
17
Digital Realty Trust
DLR
$64.2B
| $4.07M | 0.6% |
26,760
-13,512
| -34% | -$1.94M |
|
18
Sun Communities
SUI
$14.8B
| $4.01M | 0.59% |
33,293
+1,665
| +5% | +$198K |
|
19
Invitation Homes
INVH
$17.9B
| $3.89M | 0.57% |
108,501
+3,283
| +3% | +$114K |
|
20
Rexford Industrial Realty
REXR
$7.99B
| $3.87M | 0.57% |
86,747
-22,032
| -20% | -$992K |
|
21
Ryman Hospitality Properties
RHP
$7.86B
| $3.24M | 0.48% |
32,491
-301
| -0.9% | -$31.7K |
|
22
Healthpeak Properties
DOC
$14.9B
| $3.04M | 0.45% |
155,206
-22,448
| -13% | -$429K |
|
|
SMC
23
Summit Midstream
SMC
$421M
| $3.02M | 0.44% |
84,840
| – | – |
|
24
Federal Realty Investment Trust
FRT
$10.5B
| $2.88M | 0.42% |
28,551
| – | – |
|
25
EPR Properties
EPR
$4.57B
| $2.74M | 0.4% |
65,327
+16,897
| +35% | +$695K |
|
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