LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+16.58%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.52B
AUM Growth
+$1.52B
(+77%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
16
New
6
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$12.9M |
| 5 |
Zoom
ZM
|
$7.14M |
Top Sells
| 1 |
10x Genomics
TXG
|
$1.09M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$191K |
Sector Composition
| 1 | Materials | 3.1% |
| 2 | Technology | 0.86% |
| 3 | Energy | 0.25% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $833M | 54.89% | 2,227,708 +818,529 | +58% | +$306M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $379M | 24.98% | 5,194,252 +1,705,948 | +49% | +$124M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $185M | 12.19% | 3,578,380 +1,303,350 | +57% | +$67.3M |
|
|
PLG
4
Platinum Group Metals
PLG
$179M
| $47M | 3.1% | 10,133,503 | – | – |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $37.7M | 2.49% | 1,222,936 +419,066 | +52% | +$12.9M |
|
|
6
Zoom
ZM
$24.4B
| $7.14M | 0.47% | +21,153 | New | +$7.14M |
|
7
Datadog
DDOG
$47.7B
| $5.12M | 0.34% | 51,967 +38,196 | +277% | +$3.76M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $3.73M | 0.25% | +149,030 | New | +$3.73M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $1.19M | 0.08% | +32,534 | New | +$1.19M |
|
10
CrowdStrike
CRWD
$106B
| $789K | 0.05% | +3,721 | New | +$789K |
|
11
Mersana Therapeutics
MRSN
$36.5M
| $503K | 0.03% | +18,925 | New | +$503K |
|
|
BNR
12
Burning Rock Biotech
BNR
$93.6M
| $231K | 0.02% | +9,982 | New | +$231K |
|
|
13
10x Genomics
TXG
$1.74B
| – | – | -8,739 | Closed | -$1.09M |
|
|
ONDK
14
DELISTED
On Deck Capital, Inc.
ONDK
| – | – | -119,787 | Closed | -$191K |
|