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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
+16.58%
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
$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
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $833M | 54.89% |
2,227,708
+818,529
| +58% | +$290M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $379M | 24.98% |
5,194,252
+1,705,948
| +49% | +$117M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $185M | 12.19% |
3,578,380
+1,303,350
| +57% | +$62.7M |
|
|
PLG
4
Platinum Group Metals
PLG
$165M
| $47M | 3.1% |
10,133,503
| – | – |
|
|
5
iShares MSCI Canada ETF
EWC
$6.05B
| $37.7M | 2.49% |
1,222,936
+419,066
| +52% | +$12.3M |
|
|
6
Zoom
ZM
$26.7B
| $7.13M | 0.47% |
+21,153
| New | +$9.43M |
|
7
Datadog
DDOG
$96.4B
| $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
$215B
| $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
$105M
| $231K | 0.02% |
+998
| New | +$268K |
|
|
13
10x Genomics
TXG
$5.81B
| – | – |
-8,739
| Closed | -$1.09M |
|
|
ONDK
14
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-119,787
| Closed | -$191K |
|
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