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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
+0.8%
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
$1.84B
AUM Growth
-$13.6M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
98.28%
Holding
28
New
8
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$14.9M
2
RBLX icon
Roblox
RBLX
+$9.75M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$4.86M
4
OLO
Olo Inc
OLO
+$3.25M
5
AFRM icon
Affirm
AFRM
+$2.48M

Top Sells

Rank Stock Value
1
PLG
Platinum Group Metals
PLG
+$21.1M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$9.81M
3
OWL icon
Blue Owl Capital
OWL
+$9.52M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.87M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 1.24%
3 Communication Services 0.66%
4 Energy 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
– –
-89,230
Closed -$4.87M
1
2

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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty Mutual Group Asset Management held 28 positions worth $1.84B, down 0.73% from $1.85B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2021 filing shows 8 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Datadog: 117,637 shares worth $16.6M. The largest sale was Platinum Group Metals, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Liberty Mutual Group Asset Management's largest Q3 2021 buy was Datadog: 117,637 shares worth $16.6M.
  • Liberty Mutual Group Asset Management added most to Roblox in Q3 2021, an estimated $9.75M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2021 reduction was Blue Owl Capital, cutting an estimated $9.52M.
  • Liberty Mutual Group Asset Management fully exited Platinum Group Metals in Q3 2021, selling an estimated $21.1M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 98% of its $1.84B portfolio in Q3 2021.
  • Liberty Mutual Group Asset Management opened 8 new positions and closed 4 in Q3 2021.
  • Liberty Mutual Group Asset Management's portfolio value fell 0.73% quarter-over-quarter to $1.84B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.