LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-1.65%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$660M
AUM Growth
+$660M
(-2.8%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
129
New
11
Increased
6
Reduced
26
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$140M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$86.6M |
| 4 |
QXO
QXO Inc
QXO
|
$64.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$37.1M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$297M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$49.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.3M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18M |
| 5 |
Welltower
WELL
|
$4.52M |
Sector Composition
| 1 | Real Estate | 21.24% |
| 2 | Industrials | 9.93% |
| 3 | Utilities | 1.41% |
| 4 | Technology | 0.5% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 22.34% | +257,000 | New | +$147M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $140M | 21.2% | +1,239,000 | New | +$140M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $86.6M | 13.12% | +2,300,000 | New | +$86.6M |
|
|
QXO
4
QXO Inc
QXO
$13.6B
| $64.7M | 9.8% | +4,102,844 | New | +$64.7M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $37.1M | 5.62% | +350,000 | New | +$37.1M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.1M | 3.81% | 300,000 -590,000 | -66% | -$49.4M |
|
7
American Tower
AMT
$95.5B
| $12.1M | 1.83% | 51,993 -5,931 | -10% | -$1.38M |
|
8
Equinix
EQIX
$76.9B
| $11.8M | 1.79% | 13,331 -1,303 | -9% | -$1.16M |
|
9
Prologis
PLD
$106B
| $9.43M | 1.43% | 74,693 -10,584 | -12% | -$1.34M |
|
|
AMPS
10
DELISTED
Altus Power, Inc.
AMPS
| $9.29M | 1.41% | 2,920,124 | – | – |
|
11
AvalonBay Communities
AVB
$27.9B
| $7.81M | 1.18% | 34,669 -2,821 | -8% | -$635K |
|
12
Extra Space Storage
EXR
$30.5B
| $6.93M | 1.05% | 38,477 -3,145 | -8% | -$567K |
|
|
13
Welltower
WELL
$113B
| $6.64M | 1.01% | 51,858 -35,305 | -41% | -$4.52M |
|
14
VICI Properties
VICI
$36B
| $6.35M | 0.96% | 190,556 -7,464 | -4% | -$249K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $6.01M | 0.91% | 37,815 -7,176 | -16% | -$1.14M |
|
16
Regency Centers
REG
$13.2B
| $5.69M | 0.86% | 78,835 -1,053 | -1% | -$76.1K |
|
17
Agree Realty
ADC
$8.05B
| $5.49M | 0.83% | 72,819 -13,934 | -16% | -$1.05M |
|
18
Ventas
VTR
$30.9B
| $4.5M | 0.68% | 70,117 +44,827 | +177% | +$2.87M |
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $3.86M | 0.59% | 33,617 +5,066 | +18% | +$582K |
|
20
Simon Property Group
SPG
$59B
| $3.82M | 0.58% | 22,596 -4,439 | -16% | -$750K |
|
21
Digital Realty Trust
DLR
$57.2B
| $3.37M | 0.51% | 20,825 -5,935 | -22% | -$960K |
|
22
Sun Communities
SUI
$15.9B
| $3.26M | 0.49% | 24,140 -9,153 | -27% | -$1.24M |
|
23
Healthpeak Properties
DOC
$12.5B
| $3.22M | 0.49% | 140,894 -14,312 | -9% | -$327K |
|
24
CubeSmart
CUBE
$9.33B
| $3.21M | 0.49% | 59,656 +273 | +0.5% | +$14.7K |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $3.2M | 0.49% | 29,867 -2,624 | -8% | -$281K |
|