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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-18.64%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
AUM
$1.01B
AUM Growth
-$266M
Cap. Flow
+$2.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
99.93%
Holding
17
New
4
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$6.84M
3
ZM icon
Zoom
ZM
+$4.17M
4
CRWD icon
CrowdStrike
CRWD
+$605K
5
DDOG icon
Datadog
DDOG
+$544K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.17M
4
GH icon
Guardant Health
GH
+$501K
5
UBS icon
UBS Group
UBS
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.82%
2 Materials 1.31%
3 Healthcare 1.06%
4 Technology 0.78%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$529M 52.2%
2,054,046
+83,589
+4% +$25.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$292M 28.78%
5,460,594
-315,343
-5% -$20M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$118M 11.61%
3,448,556
-298,807
-8% -$12.3M
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.85B
$28.8M 2.84%
1,317,171
-42,896
-3% -$1.17M
PLG
5
Platinum Group Metals
PLG
$189M
$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
ZM icon
7
Zoom
ZM
$28.7B
$6.18M 0.61%
+42,308
New +$4.17M
CRWD icon
8
CrowdStrike
CRWD
$224B
$1.3M 0.13%
93,212
+42,828
+85% +$605K
DDOG icon
9
Datadog
DDOG
$85.1B
$475K 0.05%
+13,205
New +$544K
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
$185K 0.02%
119,787
– –
BATL icon
11
Battalion Oil
BATL
$75M
$9K ﹤0.01%
+1,872
New +$11.1K
GH icon
12
Guardant Health
GH
$21.7B
– –
-6,411
Closed -$501K
TENB icon
13
Tenable Holdings
TENB
$4.15B
– –
-14,000
Closed -$335K
UBS icon
14
UBS Group
UBS
$168B
– –
-31,390
Closed -$396K
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
– –
-698
Closed -$115K

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CAM
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Liberty Mutual Group Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty Mutual Group Asset Management held 17 positions worth $1.01B, down 21% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Mutual Group Asset Management's Q1 2020 filing shows 4 new, 2 increased, 3 reduced and 4 closed positions. Its largest new stake was Forty Seven, Inc. Common Stock: 113,123 shares worth $10.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Materials and Healthcare.

  • Liberty Mutual Group Asset Management's largest Q1 2020 buy was Forty Seven, Inc. Common Stock: 113,123 shares worth $10.8M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $25.5M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $20M.
  • Liberty Mutual Group Asset Management fully exited Guardant Health in Q1 2020, selling an estimated $501K.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 100% of its $1.01B portfolio in Q1 2020.
  • Liberty Mutual Group Asset Management opened 4 new positions and closed 4 in Q1 2020.
  • Liberty Mutual Group Asset Management's portfolio value fell 21% quarter-over-quarter to $1.01B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2020, filed 6 May 2020.