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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
+17.17%
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
$701M
AUM Growth
-$313M
Cap. Flow
-$462M
Cap. Flow %
-65.83%
Top 10 Hldgs %
99.99%
Holding
15
New
2
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.63M
2
EPZM
Epizyme, Inc
EPZM
+$539K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$138M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$14.9M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$382M 54.49%
1,239,000
-815,046
-40% -$239M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.3B
$187M 26.71%
3,076,289
-2,384,305
-44% -$138M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$79.9M 11.4%
1,998,775
-1,449,781
-42% -$54.3M
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.12B
$18.3M 2.61%
707,009
-610,162
-46% -$14.9M
PLG
5
Platinum Group Metals
PLG
$155M
$14.8M 2.11%
10,133,503
– –
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$2.71M 0.39%
+87,343
New +$2.63M
EPZM
7
DELISTED
Epizyme, Inc
EPZM
$495K 0.07%
+30,859
New +$539K
CRWD icon
8
CrowdStrike
CRWD
$183B
$284K 0.04%
11,344
-81,868
-88% -$1.64M
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
$86K 0.01%
119,787
– –
BATL icon
10
Battalion Oil
BATL
$31.9M
– –
-1,872
Closed -$9K
DDOG icon
11
Datadog
DDOG
$91.6B
– –
-13,205
Closed -$475K
ZM icon
12
Zoom
ZM
$27B
– –
-42,308
Closed -$6.18M
FTSV
13
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-113,123
Closed -$10.8M

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ODIJL
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TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
GGS
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CPA
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FFM
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TCA
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DP
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Liberty Mutual Group Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty Mutual Group Asset Management held 15 positions worth $701M, down 31% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $462M in Q2 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Forty Seven, Inc. Common Stock, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Slack Technologies, Inc. worth $2.71M.

  • Liberty Mutual Group Asset Management's largest Q2 2020 buy was Slack Technologies, Inc.: 87,343 shares worth $2.71M.
  • Liberty Mutual Group Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
  • Liberty Mutual Group Asset Management fully exited Forty Seven, Inc. Common Stock in Q2 2020, selling an estimated $10.8M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 100% of its $701M portfolio in Q2 2020.
  • Liberty Mutual Group Asset Management opened 2 new positions and closed 4 in Q2 2020.
  • Liberty Mutual Group Asset Management's portfolio value fell 31% quarter-over-quarter to $701M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.