LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-18.64%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.01B
AUM Growth
+$1.01B
(-21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
17
New
4
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$10.8M |
| 3 |
Zoom
ZM
|
$6.18M |
| 4 |
CrowdStrike
CRWD
|
$596K |
| 5 |
Datadog
DDOG
|
$475K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$937K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $529M | 52.2% | 2,054,046 +83,589 | +4% | +$21.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $292M | 28.78% | 5,460,594 -315,343 | -5% | -$16.9M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $118M | 11.61% | 3,448,556 -298,807 | -8% | -$10.2M |
|
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $28.8M | 2.84% | 1,317,171 -42,896 | -3% | -$937K |
|
|
PLG
5
Platinum Group Metals
PLG
$179M
| $13.3M | 1.31% | 10,133,503 | – | – |
|
|
FTSV
6
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $10.8M | 1.06% | +113,123 | New | +$10.8M |
|
|
7
Zoom
ZM
$24.4B
| $6.18M | 0.61% | +42,308 | New | +$6.18M |
|
|
8
CrowdStrike
CRWD
$106B
| $1.3M | 0.13% | 23,303 +10,707 | +85% | +$596K |
|
|
9
Datadog
DDOG
$47.7B
| $475K | 0.05% | +13,205 | New | +$475K |
|
|
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
| $185K | 0.02% | 119,787 | – | – |
|
11
Battalion Oil
BATL
$19.4M
| $9K | ﹤0.01% | +1,872 | New | +$9K |
|
|
12
Guardant Health
GH
$8.41B
| – | – | -6,411 | Closed | -$501K |
|
13
Tenable Holdings
TENB
$3.74B
| – | – | -14,000 | Closed | -$335K |
|
|
14
UBS Group
UBS
$128B
| – | – | -31,390 | Closed | -$396K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -139,568 | Closed | -$115K |
|