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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
+8%
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
$1.85B
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

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

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

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$960M 51.74%
2,241,708
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$417M 22.5%
5,291,302
+50,000
+1% +$3.97M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29B
$208M 11.23%
3,778,380
+100,000
+3% +$5.43M
OWL icon
4
Blue Owl Capital
OWL
$6.41B
$129M 6.94%
+10,000,000
New +$113M
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.05B
$47.4M 2.56%
1,272,936
– –
PLG
6
Platinum Group Metals
PLG
$165M
$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
$119B
$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
$421M
$4.35M 0.23%
+143,280
New +$3.6M
CMRC
13
Commerce.com Inc Series 1
CMRC
$260M
$4.17M 0.22%
+64,194
New +$3.63M
RBLX icon
14
Roblox
RBLX
$39.3B
$3.73M 0.2%
41,496
-40,092
-49% -$3.22M
PATH icon
15
UiPath
PATH
$6.18B
$1.73M 0.09%
+25,468
New +$1.87M
SOFI icon
16
SoFi Technologies
SOFI
$23.8B
$1.64M 0.09%
+85,274
New +$1.58M
CRWD icon
17
CrowdStrike
CRWD
$213B
$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
$10.5B
– –
-29,217
Closed -$298K
ASND icon
20
Ascendis Pharma A/S
ASND
$17.5B
– –
-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
$5.72B
– –
-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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