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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
+8%
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
$1.85B
AUM Growth
+$227M
Cap. Flow
+$111M
Cap. Flow %
5.99%
Top 10 Hldgs %
98.28%
Holding
27
New
8
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$113M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.43M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.25M
4
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$4.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$13.2M
2
PLG
Platinum Group Metals
PLG
+$8.18M
3
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$4.92M
4
ASND icon
Ascendis Pharma A/S
ASND
+$3.9M
5
RBLX icon
Roblox
RBLX
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.37%
2 Financials 7.29%
3 Materials 1.14%
4 Technology 0.93%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$960M 51.74%
2,241,708
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$417M 22.5%
5,291,302
+50,000
+1% +$3.97M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$208M 11.23%
3,778,380
+100,000
+3% +$5.43M
OWL icon
4
Blue Owl Capital
OWL
$8.22B
$129M 6.94%
+10,000,000
New +$113M
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.85B
$47.4M 2.56%
1,272,936
– –
PLG
6
Platinum Group Metals
PLG
$189M
$21.1M 1.14%
5,819,195
-1,914,080
-25% -$8.18M
DCT
7
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9.81M 0.53%
225,553
-324,828
-59% -$13.2M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.57M 0.3%
+110,679
New +$5.25M
PDD icon
9
Pinduoduo
PDD
$122B
$4.95M 0.27%
38,944
+6,491
+20% +$844K
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$4.87M 0.26%
89,230
– –
RXRA
11
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.86M 0.26%
+500,000
New +$4.9M
SMC
12
Summit Midstream
SMC
$470M
$4.35M 0.23%
+143,280
New +$3.6M
CMRC
13
Commerce.com Inc Series 1
CMRC
$207M
$4.17M 0.22%
+64,194
New +$3.63M
RBLX icon
14
Roblox
RBLX
$27.5B
$3.73M 0.2%
41,496
-40,092
-49% -$3.22M
PATH icon
15
UiPath
PATH
$9.4B
$1.73M 0.09%
+25,468
New +$1.87M
SOFI icon
16
SoFi Technologies
SOFI
$23.3B
$1.64M 0.09%
+85,274
New +$1.58M
CRWD icon
17
CrowdStrike
CRWD
$224B
$1.54M 0.08%
24,496
+10,272
+72% +$553K
RXRAW
18
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$103K 0.01%
+100,000
New +$82K
AR icon
19
Antero Resources
AR
$11.8B
– –
-29,217
Closed -$298K
ASND icon
20
Ascendis Pharma A/S
ASND
$16.3B
– –
-30,281
Closed -$3.9M
DADA
21
DELISTED
Dada Nexus
DADA
– –
-22,182
Closed -$602K
EB
22
DELISTED
Eventbrite
EB
– –
-23,994
Closed -$531K
TXG icon
23
10x Genomics
TXG
$8.02B
– –
-7,029
Closed -$1.27M
CELL
24
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-23,996
Closed -$1.21M
RXRAU
25
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-500,000
Closed -$4.92M

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Liberty Mutual Group Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty Mutual Group Asset Management held 27 positions worth $1.85B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Liberty Mutual Group Asset Management deployed $111M of net new capital in Q2 2021, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Blue Owl Capital: 10,000,000 shares worth $129M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 95% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Duck Creek Technologies, Inc. Common Stock, an estimated $13.2M trimmed.

  • Liberty Mutual Group Asset Management's largest Q2 2021 buy was Blue Owl Capital: 10,000,000 shares worth $129M.
  • Liberty Mutual Group Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $5.43M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2021 reduction was Duck Creek Technologies, Inc. Common Stock, cutting an estimated $13.2M.
  • Liberty Mutual Group Asset Management fully exited RXR Acquisition Corp. Units in Q2 2021, selling an estimated $4.92M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 98% of its $1.85B portfolio in Q2 2021.
  • Liberty Mutual Group Asset Management opened 8 new positions and closed 7 in Q2 2021.
  • Liberty Mutual Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.