LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+8.01%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$128M
Cap. Flow %
6.91%
Top 10 Hldgs %
98.28%
Holding
27
New
8
Increased
5
Reduced
4
Closed
7

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$129M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$5.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.51M
4
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.86M
5
SMC
Summit Midstream Corporation
SMC
$4.35M

Top Sells

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$14.1M
2
PLG
Platinum Group Metals
PLG
$6.93M
3
RXRAU
RXR Acquisition Corp. Units
RXRAU
$4.93M
4
ASND icon
Ascendis Pharma
ASND
$3.9M
5
RBLX icon
Roblox
RBLX
$3.61M

Sector Composition

1 Financials 7.29%
2 Materials 1.14%
3 Technology 0.93%
4 Energy 0.5%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$960M 51.74% 2,241,708 – –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$417M 22.5% 5,291,302 +50,000 +1% +$3.94M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$208M 11.23% 3,778,380 +100,000 +3% +$5.51M
OWL icon
4
Blue Owl Capital
OWL
$12.1B
$129M 6.94% +10,000,000 New +$129M
EWC icon
5
iShares MSCI Canada ETF
EWC
$3.21B
$47.4M 2.56% 1,272,936 – –
PLG
6
Platinum Group Metals
PLG
$179M
$21.1M 1.14% 5,819,195 -1,914,080 -25% -$6.93M
DCT
7
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9.81M 0.53% 225,553 -324,828 -59% -$14.1M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.57M 0.3% +110,679 New +$5.57M
PDD icon
9
Pinduoduo
PDD
$171B
$4.95M 0.27% 38,944 +6,491 +20% +$824K
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 +$4.86M
SMC
12
Summit Midstream Corporation
SMC
$282M
$4.35M 0.23% +143,280 New +$4.35M
CMRC
13
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$4.17M 0.22% +64,194 New +$4.17M
RBLX icon
14
Roblox
RBLX
$86.4B
$3.73M 0.2% 41,496 -40,092 -49% -$3.61M
PATH icon
15
UiPath
PATH
$5.95B
$1.73M 0.09% +25,468 New +$1.73M
SOFI icon
16
SoFi Technologies
SOFI
$30.6B
$1.64M 0.09% +85,274 New +$1.64M
CRWD icon
17
CrowdStrike
CRWD
$106B
$1.54M 0.08% 6,124 +2,568 +72% +$645K
RXRAW
18
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$103K 0.01% +100,000 New +$103K
AR icon
19
Antero Resources
AR
$9.86B
– – -29,217 Closed -$298K
ASND icon
20
Ascendis Pharma
ASND
$11.8B
– – -30,281 Closed -$3.9M
DADA
21
DELISTED
Dada Nexus
DADA
– – -22,182 Closed -$602K
EB icon
22
Eventbrite
EB
$256M
– – -23,994 Closed -$531K
TXG icon
23
10x Genomics
TXG
$1.74B
– – -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 -$4.93M