LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+17.17%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$701M
AUM Growth
+$701M
(-31%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-69.39%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
15
New
2
Increased
–
Reduced
5
Closed
4
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.72M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$495K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$15.8M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$10.8M |
Sector Composition
| 1 | Materials | 2.11% |
| 2 | Technology | 0.43% |
| 3 | Healthcare | 0.07% |
| 4 | Financials | 0.01% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $382M | 54.49% | 1,239,000 -815,046 | -40% | -$251M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $187M | 26.71% | 3,076,289 -2,384,305 | -44% | -$145M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79.9M | 11.4% | 1,998,775 -1,449,781 | -42% | -$58M |
|
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $18.3M | 2.61% | 707,009 -610,162 | -46% | -$15.8M |
|
|
PLG
5
Platinum Group Metals
PLG
$179M
| $14.8M | 2.11% | 10,133,503 | – | – |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $2.72M | 0.39% | +87,343 | New | +$2.72M |
|
|
EPZM
7
DELISTED
Epizyme, Inc
EPZM
| $495K | 0.07% | +30,859 | New | +$495K |
|
8
CrowdStrike
CRWD
$106B
| $284K | 0.04% | 2,836 -20,467 | -88% | -$2.05M |
|
|
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
| $86K | 0.01% | 119,787 | – | – |
|
10
Battalion Oil
BATL
$19.4M
| – | – | -1,872 | Closed | -$9K |
|
11
Datadog
DDOG
$47.7B
| – | – | -13,205 | Closed | -$475K |
|
12
Zoom
ZM
$24.4B
| – | – | -42,308 | Closed | -$6.18M |
|
|
FTSV
13
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – | -113,123 | Closed | -$10.8M |
|