We are live on
!
Find out more
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
-18.64%
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
$1.01B
AUM Growth
-$266M
(-21%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
17
New
4
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$6.84M |
| 3 |
Zoom
ZM
|
+$4.17M |
| 4 |
CrowdStrike
CRWD
|
+$605K |
| 5 |
Datadog
DDOG
|
+$544K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.17M |
| 4 |
Guardant Health
GH
|
+$501K |
| 5 |
UBS Group
UBS
|
+$396K |
Sector Composition
| 1 | Materials | 1.31% |
| 2 | Healthcare | 1.06% |
| 3 | Technology | 0.78% |
| 4 | Financials | 0.02% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $529M | 52.2% |
2,054,046
+83,589
| +4% | +$25.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $292M | 28.78% |
5,460,594
-315,343
| -5% | -$20M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $118M | 11.61% |
3,448,556
-298,807
| -8% | -$12.3M |
|
|
4
iShares MSCI Canada ETF
EWC
$6.05B
| $28.8M | 2.84% |
1,317,171
-42,896
| -3% | -$1.17M |
|
|
PLG
5
Platinum Group Metals
PLG
$165M
| $13.3M | 1.31% |
10,133,503
| – | – |
|
|
FTSV
6
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $10.8M | 1.06% |
+113,123
| New | +$6.84M |
|
|
7
Zoom
ZM
$26.7B
| $6.18M | 0.61% |
+42,308
| New | +$4.17M |
|
|
8
CrowdStrike
CRWD
$215B
| $1.3M | 0.13% |
93,212
+42,828
| +85% | +$605K |
|
|
9
Datadog
DDOG
$96.4B
| $475K | 0.05% |
+13,205
| New | +$544K |
|
|
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
| $185K | 0.02% |
119,787
| – | – |
|
11
Battalion Oil
BATL
$37M
| $9K | ﹤0.01% |
+1,872
| New | +$11.1K |
|
|
12
Guardant Health
GH
$21.2B
| – | – |
-6,411
| Closed | -$501K |
|
13
Tenable Holdings
TENB
$4.7B
| – | – |
-14,000
| Closed | -$335K |
|
|
14
UBS Group
UBS
$176B
| – | – |
-31,390
| Closed | -$396K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-698
| Closed | -$115K |
|
Similar funds
ODIJL
CPA
FFM
GGS
PIA
TCA
TCA