LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+4.62%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
23
New
9
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.33M |
| 4 |
Roblox
RBLX
|
$5.29M |
| 5 |
RXRAU
RXR Acquisition Corp. Units
RXRAU
|
$4.93M |
Top Sells
| 1 |
PLG
Platinum Group Metals
PLG
|
$9.19M |
| 2 |
Zoom
ZM
|
$7.14M |
| 3 |
Datadog
DDOG
|
$5.12M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.12M |
| 5 |
Mersana Therapeutics
MRSN
|
$503K |
Sector Composition
| 1 | Materials | 1.82% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 0.39% |
| 4 | Communication Services | 0.36% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $888M | 54.57% | 2,241,708 +14,000 | +0.6% | +$5.55M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $398M | 24.43% | 5,241,302 +47,050 | +0.9% | +$3.57M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $196M | 12.05% | 3,678,380 +100,000 | +3% | +$5.33M |
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $43.3M | 2.66% | 1,272,936 +50,000 | +4% | +$1.7M |
|
|
PLG
5
Platinum Group Metals
PLG
$179M
| $29.6M | 1.82% | 7,733,275 -2,400,228 | -24% | -$9.19M |
|
|
DCT
6
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $24.8M | 1.53% | +550,381 | New | +$24.8M |
|
|
7
Roblox
RBLX
$86.4B
| $5.29M | 0.32% | +81,588 | New | +$5.29M |
|
|
RXRAU
8
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $4.93M | 0.3% | +500,000 | New | +$4.93M |
|
9
Pinduoduo
PDD
$171B
| $4.35M | 0.27% | +32,453 | New | +$4.35M |
|
10
Ascendis Pharma
ASND
$11.8B
| $3.9M | 0.24% | +30,281 | New | +$3.9M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $3.16M | 0.19% | 89,230 -59,800 | -40% | -$2.12M |
|
12
10x Genomics
TXG
$1.74B
| $1.27M | 0.08% | +7,029 | New | +$1.27M |
|
|
CELL
13
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.21M | 0.07% | +23,996 | New | +$1.21M |
|
14
CrowdStrike
CRWD
$106B
| $649K | 0.04% | 3,556 -165 | -4% | -$30.1K |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $602K | 0.04% | 22,182 -10,352 | -32% | -$281K |
|
16
Eventbrite
EB
$256M
| $531K | 0.03% | +23,994 | New | +$531K |
|
17
Antero Resources
AR
$9.86B
| $298K | 0.02% | +29,217 | New | +$298K |
|
|
BNR
18
Burning Rock Biotech
BNR
$93.6M
| – | – | -9,982 | Closed | -$231K |
|
|
19
Datadog
DDOG
$47.7B
| – | – | -51,967 | Closed | -$5.12M |
|
|
20
Mersana Therapeutics
MRSN
$36.5M
| – | – | -18,925 | Closed | -$503K |
|
|
21
Zoom
ZM
$24.4B
| – | – | -21,153 | Closed | -$7.14M |
|