LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+8.27%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$855M
AUM Growth
+$855M
(+22%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.65M |
| 5 |
Datadog
DDOG
|
$1.41M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.72M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$495K |
| 3 |
CrowdStrike
CRWD
|
$284K |
Sector Composition
| 1 | Materials | 2.37% |
| 2 | Technology | 0.16% |
| 3 | Healthcare | 0.13% |
| 4 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $472M | 55.16% | 1,409,179 +170,179 | +14% | +$57M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $222M | 25.95% | 3,488,304 +412,015 | +13% | +$26.2M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $100M | 11.73% | 2,275,030 +276,255 | +14% | +$12.2M |
|
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $22M | 2.58% | 803,870 +96,861 | +14% | +$2.65M |
|
|
PLG
5
Platinum Group Metals
PLG
$179M
| $20.3M | 2.37% | 10,133,503 | – | – |
|
|
6
Datadog
DDOG
$47.7B
| $1.41M | 0.16% | +13,771 | New | +$1.41M |
|
7
10x Genomics
TXG
$1.74B
| $1.09M | 0.13% | +8,739 | New | +$1.09M |
|
|
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
| $191K | 0.02% | 119,787 | – | – |
|
|
9
CrowdStrike
CRWD
$106B
| – | – | -2,836 | Closed | -$284K |
|
|
EPZM
10
DELISTED
Epizyme, Inc
EPZM
| – | – | -30,859 | Closed | -$495K |
|
|
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -87,343 | Closed | -$2.72M |
|