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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
+8.27%
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
$855M
AUM Growth
+$154M
Cap. Flow
+$96.2M
Cap. Flow %
11.24%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.68M
5
DDOG icon
Datadog
DDOG
+$1.2M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.71M
2
EPZM
Epizyme, Inc
EPZM
+$495K
3
CRWD icon
CrowdStrike
CRWD
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Materials 2.37%
3 Technology 0.16%
4 Healthcare 0.13%
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
$472M 55.16%
1,409,179
+170,179
+14% +$56.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$222M 25.95%
3,488,304
+412,015
+13% +$26.4M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$100M 11.73%
2,275,030
+276,255
+14% +$12.1M
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.85B
$22M 2.58%
803,870
+96,861
+14% +$2.68M
PLG
5
Platinum Group Metals
PLG
$189M
$20.3M 2.37%
10,133,503
– –
DDOG icon
6
Datadog
DDOG
$85.1B
$1.41M 0.16%
+13,771
New +$1.2M
TXG icon
7
10x Genomics
TXG
$8.02B
$1.09M 0.13%
+8,739
New +$917K
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
$191K 0.02%
119,787
– –
CRWD icon
9
CrowdStrike
CRWD
$224B
– –
-11,344
Closed -$284K
EPZM
10
DELISTED
Epizyme, Inc
EPZM
– –
-30,859
Closed -$495K
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
– –
-87,343
Closed -$2.71M

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Liberty Mutual Group Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Liberty Mutual Group Asset Management held 13 positions worth $855M, up 22% from $701M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Mutual Group Asset Management deployed $96.2M of net new capital in Q3 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Datadog: 13,771 shares worth $1.41M.

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

On the sell side, the most notable exit was Slack Technologies, Inc., an estimated $2.71M sold.

  • Liberty Mutual Group Asset Management's largest Q3 2020 buy was Datadog: 13,771 shares worth $1.41M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $56.4M increase.
  • Liberty Mutual Group Asset Management fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $2.71M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 100% of its $855M portfolio in Q3 2020.
  • Liberty Mutual Group Asset Management opened 2 new positions and closed 3 in Q3 2020.
  • Liberty Mutual Group Asset Management's portfolio value rose 22% quarter-over-quarter to $855M.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.