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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
-1.65%
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
$660M
AUM Growth
-$19.2M
(-2.8%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
129
New
11
Increased
6
Reduced
26
Closed
80
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$297M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$48.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$44.3M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18M |
| 5 |
Welltower
WELL
|
+$4.12M |
Sector Composition
| 1 | Real Estate | 21.24% |
| 2 | Industrials | 9.93% |
| 3 | Utilities | 1.41% |
| 4 | Energy | 0.48% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $147M | 22.34% |
+257,000
| New | +$142M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $140M | 21.2% |
+1,239,000
| New | +$137M |
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $86.6M | 13.12% |
+2,300,000
| New | +$85M |
|
|
QXO
4
QXO Inc
QXO
$15B
| $64.7M | 9.8% |
+4,102,844
| New | +$120M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $37.1M | 5.62% |
+350,000
| New | +$37.2M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $25.1M | 3.81% |
300,000
-590,000
| -66% | -$48.5M |
|
7
American Tower
AMT
$78.7B
| $12.1M | 1.83% |
51,993
-5,931
| -10% | -$1.32M |
|
8
Equinix
EQIX
$101B
| $11.8M | 1.79% |
13,331
-1,303
| -9% | -$1.07M |
|
9
Prologis
PLD
$133B
| $9.43M | 1.43% |
74,693
-10,584
| -12% | -$1.31M |
|
|
AMPS
10
DELISTED
Altus Power
AMPS
| $9.29M | 1.41% |
2,920,124
| – | – |
|
11
AvalonBay Communities
AVB
$27.2B
| $7.81M | 1.18% |
34,669
-2,821
| -8% | -$609K |
|
12
Extra Space Storage
EXR
$30.7B
| $6.93M | 1.05% |
38,477
-3,145
| -8% | -$531K |
|
|
13
Welltower
WELL
$167B
| $6.64M | 1.01% |
51,858
-35,305
| -41% | -$4.12M |
|
14
VICI Properties
VICI
$28.9B
| $6.35M | 0.96% |
190,556
-7,464
| -4% | -$236K |
|
15
Mid-America Apartment Communities
MAA
$15.6B
| $6.01M | 0.91% |
37,815
-7,176
| -16% | -$1.09M |
|
16
Regency Centers
REG
$14.7B
| $5.69M | 0.86% |
78,835
-1,053
| -1% | -$72.9K |
|
17
Agree Realty
ADC
$9.37B
| $5.49M | 0.83% |
72,819
-13,934
| -16% | -$986K |
|
18
Ventas
VTR
$44.9B
| $4.5M | 0.68% |
70,117
+44,827
| +177% | +$2.62M |
|
19
Federal Realty Investment Trust
FRT
$10.5B
| $3.86M | 0.59% |
33,617
+5,066
| +18% | +$565K |
|
20
Simon Property Group
SPG
$71.8B
| $3.82M | 0.58% |
22,596
-4,439
| -16% | -$703K |
|
21
Digital Realty Trust
DLR
$64B
| $3.37M | 0.51% |
20,825
-5,935
| -22% | -$910K |
|
22
Sun Communities
SUI
$14.8B
| $3.26M | 0.49% |
24,140
-9,153
| -27% | -$1.2M |
|
23
Healthpeak Properties
DOC
$14.9B
| $3.22M | 0.49% |
140,894
-14,312
| -9% | -$308K |
|
24
CubeSmart
CUBE
$9.17B
| $3.21M | 0.49% |
59,656
+273
| +0.5% | +$13.6K |
|
25
Ryman Hospitality Properties
RHP
$7.82B
| $3.2M | 0.49% |
29,867
-2,624
| -8% | -$268K |
|
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