LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.83%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
20
New
5
Increased
1
Reduced
2
Closed
7
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.02M |
| 2 |
CrowdStrike
CRWD
|
$629K |
| 3 |
Guardant Health
GH
|
$501K |
| 4 |
UBS Group
UBS
|
$396K |
| 5 |
Tenable Holdings
TENB
|
$335K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.32M |
| 3 |
Teleflex
TFX
|
$978K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$718K |
| 5 |
Atmos Energy
ATO
|
$496K |
Sector Composition
| 1 | Materials | 1.34% |
| 2 | Technology | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Healthcare | 0.04% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $634M | 49.55% | 1,970,457 -407,422 | -17% | -$131M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $401M | 31.34% | 5,775,937 -134,166 | -2% | -$9.32M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $168M | 13.14% | 3,747,363 | – | – |
|
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $40.7M | 3.18% | 1,360,067 +34,000 | +3% | +$1.02M |
|
|
PLG
5
Platinum Group Metals
PLG
$179M
| $17.1M | 1.34% | 10,133,503 | – | – |
|
|
6
CrowdStrike
CRWD
$106B
| $629K | 0.05% | +12,596 | New | +$629K |
|
|
7
Guardant Health
GH
$8.41B
| $501K | 0.04% | +6,411 | New | +$501K |
|
|
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
| $496K | 0.04% | 119,787 | – | – |
|
|
9
UBS Group
UBS
$128B
| $396K | 0.03% | +31,390 | New | +$396K |
|
|
10
Tenable Holdings
TENB
$3.74B
| $335K | 0.03% | +14,000 | New | +$335K |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $115K | 0.01% | +139,568 | New | +$115K |
|
|
12
Atmos Energy
ATO
$26.7B
| – | – | -4,367 | Closed | -$496K |
|
|
13
Teleflex
TFX
$5.59B
| – | – | -2,880 | Closed | -$978K |
|
14
UnitedHealth
UNH
$281B
| – | – | -1,939 | Closed | -$421K |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -2,772 | Closed | -$718K |
|
|
HK.WS
16
DELISTED
Halcon Resources Corporation
HK.WS
| – | – | -189,474 | Closed | – |
|
|
HK
17
DELISTED
Halcon Resources Corporation
HK
| – | – | -807,420 | Closed | -$57K |
|