Liberty Mutual Group Asset Management Inc.

Liberty Mutual Group Asset Management Inc. latest Q4_2020 13F filings reported $1,517,257,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 77.36%. This fund has 14 securities concentrations of 100% weights.

Liberty Mutual Group Asset Management Inc. largest holding is SPDR S&P 500 ETF Trust with weight of 54.89% and $832,895,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR14$1,517,257,00077.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$832,8950.76%54.89%$373.880.58%2,227,708
ISHARES MSCI EAFE ETFEFAINCR$378,9730.71%24.98%$72.960.49%5,194,252
ISHARES TREEMINCR$184,8940.84%12.19%$51.670.57%3,578,380
PLATINUM GROUP METALS LTDPLGINCR$47,0191.32%3.10%$4.640.00%10,133,503
ISHARES INCEWCINCR$37,7150.71%2.49%$30.840.52%1,222,936
AVAYA HLDGS CORPINCR$8,8530.11%0.58%$1.040.00%8,500,000
DISH NETWORK CORPDECR$8,2220.00%0.54%$0.95-0.04%8,625,000
ZOOM VIDEO COMMUNICATIONS INZMBUY$7,1350.00%0.47%$337.300.00%21,153
DATADOG INCDDOGINCR$5,1162.64%0.34%$98.452.77%51,967
Whiting PetroleumWLLBUY$3,7250.00%0.25%$24.990.00%149,030
DADA NEXUS LTDDADABUY$1,1870.00%0.08%$36.480.00%32,534
CROWDSTRIKE HLDGS INCCRWDBUY$7890.00%0.05%$212.040.00%3,721
MERSANA THERAPEUTICS INCMRSNBUY$5030.00%0.03%$26.580.00%18,925
BURNING ROCK BIOTECH LTDBNRBUY$2310.00%0.02%$23.140.00%9,982
10X GENOMICS INCTXGSOLD$00.00%-100.00%$0.000.00%0
ON DECK CAP INCSOLD$00.00%-100.00%$0.000.00%0