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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
+5.75%
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
$1.98B
AUM Growth
+$142M
Cap. Flow
+$43.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
93.05%
Holding
76
New
52
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AMPS
Altus Power
AMPS
+$30.4M
2
KORE
KORE Group Holdings
KORE
+$10.5M
3
AMPL icon
Amplitude
AMPL
+$8.58M
4
AFRM icon
Affirm
AFRM
+$8.18M
5
DASH icon
DoorDash
DASH
+$7.95M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$100M
2
RBLX icon
Roblox
RBLX
+$12.1M
3
PDD icon
Pinduoduo
PDD
+$4.41M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.97M
5
DDOG icon
Datadog
DDOG
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Technology 1.61%
3 Utilities 1.58%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRO.WS
26
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$138K 0.01%
166,666
– –
GCTS.WS
27
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$86K ﹤0.01%
+125,000
New +$84.4K
RXRAW
28
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$70K ﹤0.01%
100,000
– –
CNDA.WS
29
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$47K ﹤0.01%
+50,000
New +$47.7K
OLO
30
DELISTED
Olo Inc
OLO
– –
-91,138
Closed -$2.74M
PDD icon
31
Pinduoduo
PDD
$131B
– –
-48,679
Closed -$4.41M
RBLX icon
32
Roblox
RBLX
$27B
– –
-160,266
Closed -$12.1M
SOFI icon
33
SoFi Technologies
SOFI
$23.7B
– –
-29,845
Closed -$474K
CNDA.U
34
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-150,000
Closed -$1.5M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-105,931
Closed -$3.97M
1
2

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TCA
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PIA
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BCP
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Liberty Mutual Group Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty Mutual Group Asset Management held 76 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Liberty Mutual Group Asset Management's Q4 2021 filing shows 52 new, 4 increased, 5 reduced and 6 closed positions. Its largest new stake was Altus Power: 3,000,000 shares worth $31.4M. The largest sale was Blue Owl Capital, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Utilities.

  • Liberty Mutual Group Asset Management's largest Q4 2021 buy was Altus Power: 3,000,000 shares worth $31.4M.
  • Liberty Mutual Group Asset Management added most to Affirm in Q4 2021, an estimated $8.18M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2021 reduction was Blue Owl Capital, cutting an estimated $100M.
  • Liberty Mutual Group Asset Management fully exited Roblox in Q4 2021, selling an estimated $12.1M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 93% of its $1.98B portfolio in Q4 2021.
  • Liberty Mutual Group Asset Management opened 52 new positions and closed 6 in Q4 2021.
  • Liberty Mutual Group Asset Management's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.