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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
+3.4%
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
$420M
AUM Growth
-$240M
(-36%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-58.45%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
55
New
6
Increased
2
Reduced
1
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$105M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$36.1M |
| 4 |
Weave Communications
WEAV
|
+$2.64M |
| 5 |
Antero Midstream
AM
|
+$492K |
Top Sells
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Utilities | 2.83% |
| 3 | Financials | 1.01% |
| 4 | Energy | 0.91% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $151M | 35.85% |
+279,500
| New | +$151M |
|
|
2
Invesco Senior Loan ETF
BKLN
$7.18B
| $105M | 25.08% |
+5,000,000
| New | +$105M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $75M | 17.85% |
680,000
+330,000
| +94% | +$36.1M |
|
|
QXO
4
QXO Inc
QXO
$15B
| $64.9M | 15.45% |
4,082,787
-20,057
| -0.5% | -$316K |
|
|
AMPS
5
DELISTED
Altus Power
AMPS
| $11.9M | 2.83% |
2,920,124
| – | – |
|
6
Affirm
AFRM
$28.3B
| $4.22M | 1.01% |
69,374
| – | – |
|
|
SMC
7
Summit Midstream
SMC
$419M
| $3.21M | 0.76% |
84,840
| – | – |
|
|
8
Weave Communications
WEAV
$591M
| $2.99M | 0.71% |
+188,001
| New | +$2.64M |
|
9
KORE Group Holdings
KORE
$163M
| $1.03M | 0.25% |
319,600
| – | – |
|
10
Crescent Energy
CRGY
$3.31B
| $601K | 0.14% |
41,118
+22,856
| +125% | +$310K |
|
11
The Honest Company
HNST
$436M
| $214K | 0.05% |
+30,945
| New | +$175K |
|
12
Opendoor
OPEN
$4.39B
| $66.7K | 0.02% |
43,101
| – | – |
|
|
GCTS.WS
13
GCT Semiconductor Holding Warrants
GCTS.WS
$16.9M
| $16.9K | ﹤0.01% |
125,000
| – | – |
|
14
Agree Realty
ADC
$9.37B
| – | – |
-72,819
| Closed | -$5.49M |
|
|
15
Antero Midstream
AM
$10.8B
| $0 | ﹤0.01% |
+32,312
| New | +$492K |
|
16
American Tower
AMT
$78.7B
| – | – |
-51,993
| Closed | -$12.1M |
|
17
AvalonBay Communities
AVB
$27.2B
| – | – |
-34,669
| Closed | -$7.81M |
|
18
Boston Properties
BXP
$10.8B
| – | – |
-36,254
| Closed | -$2.92M |
|
19
Crown Castle
CCI
$34.5B
| – | – |
-23,144
| Closed | -$2.75M |
|
20
CubeSmart
CUBE
$9.17B
| – | – |
-59,656
| Closed | -$3.21M |
|
21
Cousins Properties
CUZ
$5.11B
| – | – |
-64,662
| Closed | -$1.91M |
|
22
Digital Realty Trust
DLR
$64B
| – | – |
-20,825
| Closed | -$3.37M |
|
23
Healthpeak Properties
DOC
$14.9B
| – | – |
-140,894
| Closed | -$3.22M |
|
24
EastGroup Properties
EGP
$11.4B
| – | – |
-16,823
| Closed | -$3.14M |
|
25
EPR Properties
EPR
$4.56B
| – | – |
-63,973
| Closed | -$3.14M |
|
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