LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-6.14%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.83B
AUM Growth
+$2.83B
(+43%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
152
New
82
Increased
20
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$201M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.3M |
| 4 |
Datadog
DDOG
|
$31.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$23M |
Top Sells
| 1 |
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
|
$5.08M |
| 2 |
DoorDash
DASH
|
$1.33M |
| 3 |
Amplitude
AMPL
|
$1.05M |
Sector Composition
| 1 | Real Estate | 7.15% |
| 2 | Technology | 3.33% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 0.93% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$71.5B
| $2.98M | 0.11% | +386,100 | New | +$2.98M |
|
52
Salesforce
CRM
$245B
| $2.94M | 0.1% | +13,825 | New | +$2.94M |
|
53
Ascendis Pharma
ASND
$11.8B
| $2.91M | 0.1% | +24,795 | New | +$2.91M |
|
54
Unity
U
$16.7B
| $2.82M | 0.1% | 28,380 +4,876 | +21% | +$484K |
|
55
Coinbase
COIN
$78.2B
| $2.77M | 0.1% | +14,580 | New | +$2.77M |
|
56
nCino
NCNO
$3.72B
| $2.73M | 0.1% | +66,670 | New | +$2.73M |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $2.69M | 0.1% | +153,770 | New | +$2.69M |
|
58
Regency Centers
REG
$13.2B
| $2.62M | 0.09% | +36,692 | New | +$2.62M |
|
59
Twilio
TWLO
$16.2B
| $2.53M | 0.09% | +15,320 | New | +$2.53M |
|
|
GCTS
60
GCT Semiconductor Holding
GCTS
$73.7M
| $2.49M | 0.09% | 250,000 | – | – |
|
61
Freshworks
FRSH
$3.93B
| $2.44M | 0.09% | +135,870 | New | +$2.44M |
|
62
monday.com
MNDY
$9.95B
| $2.42M | 0.09% | +15,305 | New | +$2.42M |
|
63
Full Truck Alliance
YMM
$13.6B
| $2.41M | 0.08% | +361,011 | New | +$2.41M |
|
64
Snowflake
SNOW
$79.6B
| $2.34M | 0.08% | +10,230 | New | +$2.34M |
|
|
RADI
65
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.3M | 0.08% | +160,923 | New | +$2.3M |
|
66
iShares MBS ETF
MBB
$41B
| $2.21M | 0.08% | +21,695 | New | +$2.21M |
|
67
STAG Industrial
STAG
$6.88B
| $2.15M | 0.08% | +52,063 | New | +$2.15M |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.15M | 0.08% | +77,200 | New | +$2.15M |
|
69
Federal Realty Investment Trust
FRT
$8.67B
| $2.11M | 0.07% | +17,292 | New | +$2.11M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.9M | 0.07% | +15,726 | New | +$1.9M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.07% | +17,450 | New | +$1.87M |
|
72
UiPath
PATH
$5.95B
| $1.83M | 0.06% | 84,602 +62,814 | +288% | +$1.36M |
|
73
Confluent
CFLT
$6.85B
| $1.78M | 0.06% | +43,490 | New | +$1.78M |
|
74
Realty Income
O
$53.7B
| $1.75M | 0.06% | +25,290 | New | +$1.75M |
|
75
Natera
NTRA
$23.1B
| $1.74M | 0.06% | +42,870 | New | +$1.74M |
|