LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+3.4%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$247M
Cap. Flow %
-58.72%
Top 10 Hldgs %
99.93%
Holding
55
New
6
Increased
2
Reduced
1
Closed
40

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$151M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$105M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$36.4M
4
WEAV icon
Weave Communications
WEAV
$2.99M
5
CRGY icon
Crescent Energy
CRGY
$334K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$147M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$140M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$86.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.1M
5
AMT icon
American Tower
AMT
$12.1M

Sector Composition

1 Industrials 15.45%
2 Utilities 2.83%
3 Technology 1.01%
4 Energy 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$151M 35.85% +279,500 New +$151M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$105M 25.08% +5,000,000 New +$105M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$75M 17.85% 680,000 +330,000 +94% +$36.4M
QXO
4
QXO Inc
QXO
$13.6B
$64.9M 15.45% 4,082,787 -20,057 -0.5% -$319K
AMPS
5
DELISTED
Altus Power, Inc.
AMPS
$11.9M 2.83% 2,920,124 – –
AFRM icon
6
Affirm
AFRM
$28.8B
$4.22M 1.01% 69,374 – –
SMC
7
Summit Midstream Corporation
SMC
$282M
$3.21M 0.76% 84,840 – –
WEAV icon
8
Weave Communications
WEAV
$599M
$2.99M 0.71% +188,001 New +$2.99M
KORE icon
9
KORE Group Holdings
KORE
$42M
$1.03M 0.25% 319,600 – –
CRGY icon
10
Crescent Energy
CRGY
$2.43B
$601K 0.14% 41,118 +22,856 +125% +$334K
HNST icon
11
The Honest Company
HNST
$441M
$214K 0.05% +30,945 New +$214K
OPEN icon
12
Opendoor
OPEN
$3.27B
$66.7K 0.02% 41,711 – –
GCTS.WS
13
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$16.9K ﹤0.01% 125,000 – –
ADC icon
14
Agree Realty
ADC
$8.05B
– – -72,819 Closed -$5.49M
AM icon
15
Antero Midstream
AM
$8.51B
$0 ﹤0.01% +32,312 New –
AMT icon
16
American Tower
AMT
$95.5B
– – -51,993 Closed -$12.1M
AVB icon
17
AvalonBay Communities
AVB
$27.9B
– – -34,669 Closed -$7.81M
BXP icon
18
Boston Properties
BXP
$11.5B
– – -36,254 Closed -$2.92M
CCI icon
19
Crown Castle
CCI
$43.2B
– – -23,144 Closed -$2.75M
CUBE icon
20
CubeSmart
CUBE
$9.33B
– – -59,656 Closed -$3.21M
CUZ icon
21
Cousins Properties
CUZ
$4.95B
– – -64,662 Closed -$1.91M
DLR icon
22
Digital Realty Trust
DLR
$57.2B
– – -20,825 Closed -$3.37M
DOC icon
23
Healthpeak Properties
DOC
$12.5B
– – -140,894 Closed -$3.22M
EGP icon
24
EastGroup Properties
EGP
$9.04B
– – -16,823 Closed -$3.14M
EPR icon
25
EPR Properties
EPR
$4.13B
– – -63,973 Closed -$3.14M
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