We are live on
!
Find out more
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
+16.58%
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
$1.52B
AUM Growth
+$662M
(+77%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
16
New
6
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$117M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$12.3M |
| 5 |
Zoom
ZM
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$1.09M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.67% |
| 2 | Materials | 3.1% |
| 3 | Technology | 0.86% |
| 4 | Energy | 0.25% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $833M | 54.89% |
2,227,708
+818,529
| +58% | +$290M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.6B
| $379M | 24.98% |
5,194,252
+1,705,948
| +49% | +$117M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $185M | 12.19% |
3,578,380
+1,303,350
| +57% | +$62.7M |
|
|
PLG
4
Platinum Group Metals
PLG
$189M
| $47M | 3.1% |
10,133,503
| – | – |
|
|
5
iShares MSCI Canada ETF
EWC
$6.85B
| $37.7M | 2.49% |
1,222,936
+419,066
| +52% | +$12.3M |
|
|
6
Zoom
ZM
$28.7B
| $7.13M | 0.47% |
+21,153
| New | +$9.43M |
|
7
Datadog
DDOG
$85.1B
| $5.12M | 0.34% |
51,967
+38,196
| +277% | +$3.81M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $3.73M | 0.25% |
+149,030
| New | +$2.99M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $1.19M | 0.08% |
+32,534
| New | +$1.21M |
|
10
CrowdStrike
CRWD
$224B
| $789K | 0.05% |
+14,884
| New | +$580K |
|
|
MRSN
11
DELISTED
Mersana Therapeutics
MRSN
| $503K | 0.03% |
+757
| New | +$421K |
|
|
BNR
12
Burning Rock Biotech
BNR
$107M
| $231K | 0.02% |
+998
| New | +$268K |
|
|
13
10x Genomics
TXG
$8.02B
| – | – |
-8,739
| Closed | -$1.09M |
|
|
ONDK
14
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-119,787
| Closed | -$191K |
|
Similar funds
GG
DWS
WM
SIM
CAM
VCP
HIC
MGWM
Liberty Mutual Group Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Liberty Mutual Group Asset Management held 16 positions worth $1.52B, up 77% from $855M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Liberty Mutual Group Asset Management deployed $499M of net new capital in Q4 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Zoom: 21,153 shares worth $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Materials and Technology.
On the sell side, the most notable exit was 10x Genomics, an estimated $1.09M sold.
- Liberty Mutual Group Asset Management's largest Q4 2020 buy was Zoom: 21,153 shares worth $7.13M.
- Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $290M increase.
- Liberty Mutual Group Asset Management fully exited 10x Genomics in Q4 2020, selling an estimated $1.09M.
- Liberty Mutual Group Asset Management's ten largest holdings make up 100% of its $1.52B portfolio in Q4 2020.
- Liberty Mutual Group Asset Management opened 6 new positions and closed 2 in Q4 2020.
- Liberty Mutual Group Asset Management's portfolio value rose 77% quarter-over-quarter to $1.52B.
Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.