We are live on
!
Find out more
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
+4.6%
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
$1.63B
AUM Growth
+$111M
(+7.3%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.72%
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
|
+$26.5M |
| 2 |
Roblox
RBLX
|
+$5.69M |
| 3 |
Pinduoduo
PDD
|
+$5.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
Top Sells
| 1 |
PLG
Platinum Group Metals
PLG
|
+$10.4M |
| 2 |
Zoom
ZM
|
+$7.13M |
| 3 |
Datadog
DDOG
|
+$5.12M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.79M |
| 5 |
MRSN
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $888M | 54.57% |
2,241,708
+14,000
| +0.6% | +$5.4M |
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $398M | 24.43% |
5,241,302
+47,050
| +0.9% | +$3.54M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $196M | 12.05% |
3,678,380
+100,000
| +3% | +$5.48M |
|
4
iShares MSCI Canada ETF
EWC
$6.05B
| $43.3M | 2.66% |
1,272,936
+50,000
| +4% | +$1.64M |
|
|
PLG
5
Platinum Group Metals
PLG
$165M
| $29.6M | 1.82% |
7,733,275
-2,400,228
| -24% | -$10.4M |
|
|
DCT
6
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $24.8M | 1.53% |
+550,381
| New | +$26.5M |
|
|
7
Roblox
RBLX
$39B
| $5.29M | 0.32% |
+81,588
| New | +$5.69M |
|
|
RXRAU
8
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $4.92M | 0.3% |
+500,000
| New | +$4.97M |
|
|
9
Pinduoduo
PDD
$119B
| $4.34M | 0.27% |
+32,453
| New | +$5.48M |
|
10
Ascendis Pharma A/S
ASND
$17.4B
| $3.9M | 0.24% |
+30,281
| New | +$4.6M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $3.16M | 0.19% |
89,230
-59,800
| -40% | -$1.79M |
|
12
10x Genomics
TXG
$5.81B
| $1.27M | 0.08% |
+7,029
| New | +$1.21M |
|
|
CELL
13
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.21M | 0.07% |
+23,996
| New | +$1.64M |
|
14
CrowdStrike
CRWD
$215B
| $649K | 0.04% |
14,224
-660
| -4% | -$34.9K |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $602K | 0.04% |
22,182
-10,352
| -32% | -$394K |
|
|
EB
16
DELISTED
Eventbrite
EB
| $531K | 0.03% |
+23,994
| New | +$483K |
|
17
Antero Resources
AR
$10.5B
| $298K | 0.02% |
+29,217
| New | +$248K |
|
|
BNR
18
Burning Rock Biotech
BNR
$105M
| – | – |
-998
| Closed | -$231K |
|
|
19
Datadog
DDOG
$96.4B
| – | – |
-51,967
| Closed | -$5.12M |
|
|
MRSN
20
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-757
| Closed | -$503K |
|
|
21
Zoom
ZM
$26.7B
| – | – |
-21,153
| Closed | -$7.13M |
|
Similar funds
ODIJL
CPA
FFM
GGS
PIA
TCA
TCA