We are live on ! Find out more
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
+5.75%
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
$1.98B
AUM Growth
+$142M
Cap. Flow
+$43.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
93.05%
Holding
76
New
52
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AMPS
Altus Power
AMPS
+$30.4M
2
KORE
KORE Group Holdings
KORE
+$10.5M
3
AMPL icon
Amplitude
AMPL
+$8.58M
4
AFRM icon
Affirm
AFRM
+$8.18M
5
DASH icon
DoorDash
DASH
+$7.95M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$100M
2
RBLX icon
Roblox
RBLX
+$12.1M
3
PDD icon
Pinduoduo
PDD
+$4.41M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.97M
5
DDOG icon
Datadog
DDOG
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Financials 3.25%
3 Technology 1.61%
4 Utilities 1.58%
5 Communication Services 0.51%
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
$1.06B 53.69%
2,241,708
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$416M 20.99%
5,291,302
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$185M 9.31%
3,778,380
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.85B
$48.9M 2.47%
1,272,936
– –
OWL icon
5
Blue Owl Capital
OWL
$8.22B
$44M 2.22%
2,950,421
-6,362,983
-68% -$100M
AMPS
6
DELISTED
Altus Power
AMPS
$31.4M 1.58%
+3,000,000
New +$30.4M
DDOG icon
7
Datadog
DDOG
$85.1B
$17.7M 0.89%
99,384
-18,253
-16% -$3.1M
KORE
8
DELISTED
KORE Group Holdings
KORE
$10.1M 0.51%
+298,742
New +$10.5M
AFRM icon
9
Affirm
AFRM
$26B
$9.34M 0.47%
92,854
+61,873
+200% +$8.18M
AMPL icon
10
Amplitude
AMPL
$1.79B
$7.2M 0.36%
+136,021
New +$8.58M
DASH icon
11
DoorDash
DASH
$103B
$6.25M 0.32%
+42,009
New +$7.95M
VMGAU
12
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.08M 0.26%
+500,000
New +$5.04M
RXRA
13
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.88M 0.25%
500,000
– –
ACRO
14
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.86M 0.25%
500,000
– –
U icon
15
Unity
U
$19.1B
$3.36M 0.17%
+23,504
New +$3.59M
ABNB icon
16
Airbnb
ABNB
$112B
$2.51M 0.13%
15,101
+11,409
+309% +$2.01M
GCTS
17
GCT Semiconductor Holding
GCTS
$171M
$2.48M 0.12%
+250,000
New +$2.47M
SMC
18
Summit Midstream
SMC
$470M
$2.34M 0.12%
105,540
-37,740
-26% -$1.16M
CNDA
19
DELISTED
Concord Acquisition Corp II
CNDA
$1.46M 0.07%
+150,000
New +$1.47M
TXG icon
20
10x Genomics
TXG
$8.02B
$1.16M 0.06%
+7,809
New +$1.2M
PATH icon
21
UiPath
PATH
$9.4B
$940K 0.05%
21,788
-29,087
-57% -$1.43M
OPEN icon
22
Opendoor
OPEN
$3.19B
$609K 0.03%
43,101
– –
CRWD icon
23
CrowdStrike
CRWD
$224B
$270K 0.01%
5,276
-7,388
-58% -$450K
DADA
24
DELISTED
Dada Nexus
DADA
$232K 0.01%
+17,634
New +$340K
AM icon
25
Antero Midstream
AM
$10.6B
$168K 0.01%
+17,338
New +$180K
1
2

Similar funds

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty Mutual Group Asset Management held 76 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Liberty Mutual Group Asset Management's Q4 2021 filing shows 52 new, 4 increased, 5 reduced and 6 closed positions. Its largest new stake was Altus Power: 3,000,000 shares worth $31.4M. The largest sale was Blue Owl Capital, an estimated $100M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

  • Liberty Mutual Group Asset Management's largest Q4 2021 buy was Altus Power: 3,000,000 shares worth $31.4M.
  • Liberty Mutual Group Asset Management added most to Affirm in Q4 2021, an estimated $8.18M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2021 reduction was Blue Owl Capital, cutting an estimated $100M.
  • Liberty Mutual Group Asset Management fully exited Roblox in Q4 2021, selling an estimated $12.1M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 93% of its $1.98B portfolio in Q4 2021.
  • Liberty Mutual Group Asset Management opened 52 new positions and closed 6 in Q4 2021.
  • Liberty Mutual Group Asset Management's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.