$360 Thousand is the total value of Liberty Mutual Group Asset Management Inc.'s 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGLB | Buy | ISHARES TR10+ yr invst grd | $116,134 | -7.8% | 2,463,599 | +0.8% | 32.24% | +0.7% |
| HYG | ISHARES TRiboxx hi yd etf | $17,564 | -1.8% | 238,254 | 0.0% | 4.88% | +7.4% | |
| ALTUS POWER INC | $15,750 | -2.8% | 3,000,000 | 0.0% | 4.37% | +6.3% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,024 | -7.7% | 60,952 | +8.9% | 2.78% | +0.9% |
| PLD | Buy | PROLOGIS INC. | $9,333 | -7.7% | 83,173 | +0.9% | 2.59% | +0.9% |
| EQIX | Buy | EQUINIX INC | $8,353 | -6.5% | 11,502 | +0.9% | 2.32% | +2.2% |
| VICI | Buy | VICI PPTYS INC | $5,737 | -3.9% | 197,134 | +3.8% | 1.59% | +5.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,516 | -4.9% | 45,368 | +16.4% | 1.53% | +3.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,907 | -2.2% | 99,426 | +3.5% | 1.36% | +7.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,795 | +5.7% | 39,619 | -0.5% | 1.33% | +15.5% |
| WELL | Sell | WELLTOWER INC | $4,509 | -38.1% | 55,046 | -38.8% | 1.25% | -32.3% |
| FORD MTR CO DELnote 3/1 | $3,983 | -10.3% | 4,054,000 | 0.0% | 1.11% | -2.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,940 | +0.2% | 3,870,000 | 0.0% | 1.09% | +9.5% | ||
| SPG | SIMON PPTY GROUP INC NEW | $3,927 | -6.4% | 36,348 | 0.0% | 1.09% | +2.3% | |
| DEXCOM INCnote 0.250%11/1 | $3,841 | -11.7% | 4,075,000 | 0.0% | 1.07% | -3.5% | ||
| INVH | INVITATION HOMES INC | $3,798 | -7.9% | 119,859 | 0.0% | 1.05% | +0.7% | |
| UBER TECHNOLOGIES INCnote 12/1 | $3,498 | +2.3% | 3,750,000 | 0.0% | 0.97% | +11.9% | ||
| BLOCK INCnote 0.125% 3/0 | $3,489 | -1.6% | 3,760,000 | 0.0% | 0.97% | +7.6% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,315 | -13.4% | 3,340,000 | 0.0% | 0.92% | -5.3% | ||
| REG | REGENCY CTRS CORP | $3,256 | -3.8% | 54,781 | 0.0% | 0.90% | +5.2% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $3,068 | -5.3% | 2,575,000 | 0.0% | 0.85% | +3.6% | ||
| SUI | Sell | SUN CMNTYS INC | $3,015 | -30.5% | 25,476 | -23.4% | 0.84% | -24.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,999 | -9.0% | 51,089 | +2.3% | 0.83% | -0.6% |
| BENTLEY SYS INCnote 0.125% 1/1 | $2,992 | -6.1% | 3,100,000 | 0.0% | 0.83% | +2.7% | ||
| PSA | Sell | PUBLIC STORAGE | $2,893 | -25.0% | 10,978 | -17.0% | 0.80% | -18.1% |
| VTR | New | VENTAS INC | $2,853 | – | 67,728 | +100.0% | 0.79% | – |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,748 | -0.0% | 3,125,000 | 0.0% | 0.76% | +9.3% | ||
| ETSY INCnote 0.250% 6/1 | $2,720 | -1.9% | 3,600,000 | 0.0% | 0.76% | +7.2% | ||
| CCI | Sell | CROWN CASTLE INC | $2,642 | -25.3% | 28,707 | -7.5% | 0.73% | -18.4% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,595 | -5.4% | 2,825,000 | 0.0% | 0.72% | +3.4% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,554 | -0.1% | 2,800,000 | 0.0% | 0.71% | +9.2% | ||
| Buy | ZSCALER INCnote 0.125% 7/0 | $2,552 | +43.6% | 2,125,000 | +39.3% | 0.71% | +57.0% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,522 | -28.4% | 1,510,000 | -35.7% | 0.70% | -21.7% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $2,441 | -9.8% | 2,180,000 | 0.0% | 0.68% | -1.3% | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $2,435 | -5.9% | 3,150,000 | 0.0% | 0.68% | +2.9% | ||
| EPR | Sell | EPR PPTYS | $2,384 | -24.3% | 57,402 | -14.7% | 0.66% | -17.2% |
| STAG | STAG INDL INC | $2,259 | -3.8% | 65,455 | 0.0% | 0.63% | +5.2% | |
| BXP | Sell | BOSTON PROPERTIES INC | $2,167 | -2.8% | 36,440 | -5.9% | 0.60% | +6.4% |
| SHIFT4 PMTS INCnote 12/1 | $2,165 | -9.4% | 2,200,000 | 0.0% | 0.60% | -1.0% | ||
| Sell | ENVESTNET INCnote 0.750% 8/1 | $2,072 | -24.7% | 2,250,000 | -25.0% | 0.58% | -17.7% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,923 | -4.0% | 62,735 | +4.9% | 0.53% | +4.9% |
| Sell | AIRBNB INCnote 3/1 | $1,914 | -46.8% | 2,175,000 | -47.3% | 0.53% | -41.8% | |
| Buy | BILL HOLDINGS INCnote 12/0 | $1,910 | +217.8% | 1,900,000 | +230.4% | 0.53% | +246.4% | |
| MONGODB INCnote 0.250% 1/1 | $1,897 | -14.1% | 1,110,000 | 0.0% | 0.53% | -6.1% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,873 | -23.1% | 2,055,000 | 0.0% | 0.52% | -16.0% | ||
| DOC | Buy | PHYSICIANS RLTY TR | $1,864 | -5.1% | 152,937 | +9.0% | 0.52% | +3.6% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,813 | -5.0% | 2,163,000 | 0.0% | 0.50% | +3.7% | ||
| HST | New | HOST HOTELS & RESORTS INC | $1,803 | – | 112,223 | +100.0% | 0.50% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $1,763 | -14.9% | 52,579 | 0.0% | 0.49% | -7.0% | |
| Sell | SL GREEN RLTY CORP | $1,743 | +8.1% | 46,739 | -12.9% | 0.48% | +18.3% | |
| Sell | RAPID7 INCnote 0.250% 3/1 | $1,682 | -20.9% | 1,975,000 | -19.4% | 0.47% | -13.5% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $1,671 | +1.8% | 1,450,000 | 0.0% | 0.46% | +11.3% | ||
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,653 | -27.7% | 19,845 | -19.3% | 0.46% | -20.9% |
| Buy | DATADOG INCnote 0.125% 6/1 | $1,643 | +10.3% | 1,400,000 | +16.7% | 0.46% | +20.6% | |
| ENPHASE ENERGY INCnote 3/0 | $1,634 | -12.0% | 1,975,000 | 0.0% | 0.45% | -3.8% | ||
| UDR | UDR INC | $1,589 | -17.0% | 44,548 | 0.0% | 0.44% | -9.3% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,584 | -15.7% | 1,750,000 | 0.0% | 0.44% | -7.8% | ||
| FEDERAL RLTY INVT TR NEWsh ben int new | $1,579 | -6.3% | 17,419 | 0.0% | 0.44% | +2.3% | ||
| BRX | New | BRIXMOR PPTY GROUP INC | $1,489 | – | 71,657 | +100.0% | 0.41% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $1,475 | +108.0% | 69,374 | +49.8% | 0.41% | +127.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,460 | +6.4% | 44,044 | -1.5% | 0.40% | +16.4% |
| MAA | MID-AMER APT CMNTYS INC | $1,442 | -15.3% | 11,209 | 0.0% | 0.40% | -7.4% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $1,407 | – | 1,525,000 | +100.0% | 0.39% | – | |
| SNAP INCnote 0.125% 3/0 | $1,384 | -2.7% | 2,009,000 | 0.0% | 0.38% | +6.4% | ||
| CUZ | Sell | COUSINS PPTYS INC | $1,362 | -13.8% | 66,865 | -3.5% | 0.38% | -5.7% |
| SEA LTDnote 0.250% 9/1 | $1,339 | -0.6% | 1,679,000 | 0.0% | 0.37% | +8.8% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,306 | -1.7% | 1,575,000 | 0.0% | 0.36% | +7.7% | ||
| Sell | SPLUNK INCnote 1.125% 6/1 | $1,297 | -58.8% | 1,375,000 | -62.3% | 0.36% | -54.9% | |
| New | POST HLDGS INCnote 2.500% 8/1 | $1,288 | – | 1,299,000 | +100.0% | 0.36% | – | |
| DROPBOX INCnote 3/0 | $1,278 | -1.0% | 1,350,000 | 0.0% | 0.36% | +8.2% | ||
| Sell | CABLE ONE INCnote 3/1 | $1,247 | -35.8% | 1,525,000 | -35.8% | 0.35% | -29.8% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,174 | -14.9% | 84,840 | 0.0% | 0.33% | -6.9% | |
| SEA LTDnote 2.375%12/0 | $1,168 | -6.0% | 1,225,000 | 0.0% | 0.32% | +2.5% | ||
| ON SEMICONDUCTOR CORPnote 5/0 | $1,143 | -2.0% | 635,000 | 0.0% | 0.32% | +7.1% | ||
| CXM | New | SPRINKLR INCcl a | $1,072 | – | 77,461 | +100.0% | 0.30% | – |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $1,074 | -38.2% | 1,175,000 | -38.2% | 0.30% | -32.6% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,015 | -1.5% | 1,025,000 | 0.0% | 0.28% | +7.6% | ||
| KORE GROUP HLDGS INC | $967 | -50.4% | 1,598,000 | 0.0% | 0.27% | -45.9% | ||
| LCI INDSnote 1.125% 5/1 | $952 | -3.5% | 1,025,000 | 0.0% | 0.26% | +5.2% | ||
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $898 | – | 925,000 | +100.0% | 0.25% | – | |
| INSULET CORPnote 0.375% 9/0 | $848 | -28.8% | 867,000 | 0.0% | 0.24% | -22.2% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $737 | +1.4% | 750,000 | 0.0% | 0.20% | +10.8% | ||
| Sell | REDFIN CORPnote 0.500% 4/0 | $740 | -39.1% | 1,275,000 | -28.2% | 0.20% | -33.7% | |
| Sell | OKTA INCnote 0.375% 6/1 | $718 | -39.9% | 825,000 | -41.1% | 0.20% | -34.3% | |
| ALARM COM HLDGS INCnote 1/1 | $713 | +1.4% | 825,000 | 0.0% | 0.20% | +10.6% | ||
| SPOTIFY USA INCnote 3/1 | $702 | +0.1% | 825,000 | 0.0% | 0.20% | +9.6% | ||
| SHOPIFY INCnote 0.125%11/0 | $669 | -1.6% | 750,000 | 0.0% | 0.19% | +7.5% | ||
| Buy | VESTA REAL ESTATE CORPads | $665 | +4.2% | 20,222 | +2.1% | 0.18% | +14.2% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $641 | – | 325,000 | +100.0% | 0.18% | – | |
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $640 | -2.6% | 775,000 | 0.0% | 0.18% | +6.6% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $630 | -7.2% | 600,000 | 0.0% | 0.18% | +1.7% | ||
| CLI | New | VERIS RESIDENTIAL INC | $604 | – | 36,623 | +100.0% | 0.17% | – |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $571 | +1.1% | 625,000 | 0.0% | 0.16% | +10.5% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $490 | +11.4% | 200,000 | 0.0% | 0.14% | +21.4% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $471 | -8.5% | 200,000 | 0.0% | 0.13% | 0.0% | ||
| ASCENDIS PHARMA A/Snote 2.250% 4/0 | $467 | +0.4% | 512,000 | 0.0% | 0.13% | +10.2% | ||
| LUMENTUM HLDGS INCnote 0.500% 6/1 | $436 | -7.6% | 600,000 | 0.0% | 0.12% | +0.8% | ||
| SHAKE SHACK INCnote 3/0 | $334 | -8.5% | 450,000 | 0.0% | 0.09% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $329 | +5.1% | 325,000 | 0.0% | 0.09% | +15.2% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $325 | -2.1% | 425,000 | 0.0% | 0.09% | +7.1% | ||
| DRAFTKINGS INC NEWnote 3/1 | $324 | +1.6% | 428,000 | 0.0% | 0.09% | +11.1% | ||
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $292 | -5.2% | 325,000 | 0.0% | 0.08% | +3.8% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $279 | +2.2% | 350,000 | 0.0% | 0.08% | +11.6% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $279 | +0.4% | 350,000 | 0.0% | 0.08% | +8.5% | ||
| 3D SYS CORP DELnote 11/1 | $271 | -4.2% | 375,000 | 0.0% | 0.08% | +4.2% | ||
| ETSY INCnote 0.125%10/0 | $231 | -14.4% | 228,000 | 0.0% | 0.06% | -7.2% | ||
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $206 | -37.8% | 200,000 | 0.0% | 0.06% | -32.1% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $111 | -33.9% | 41,711 | 0.0% | 0.03% | -27.9% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $8 | +166.7% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $5 | +150.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -16,731 | -100.0% | -0.07% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -650,000 | -100.0% | -0.16% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -19,270 | -100.0% | -0.17% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -21,269 | -100.0% | -0.18% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -1,000,000 | -100.0% | -0.23% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -147,143 | -100.0% | -0.37% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.39% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,653 | -100.0% | -0.43% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -108,858 | -100.0% | -0.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Liberty Mutual Retirement Plan Master Trust #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2022 | 55.2% |
| AMERICAN TOWER CORP NEW | 29 | Q3 2023 | 3.7% |
| PROLOGIS INC. | 29 | Q3 2023 | 2.6% |
| EXTRA SPACE STORAGE INC | 29 | Q3 2023 | 1.6% |
| SIMON PPTY GROUP INC NEW | 29 | Q3 2023 | 1.1% |
| PUBLIC STORAGE | 29 | Q3 2023 | 1.6% |
| UDR INC | 29 | Q3 2023 | 1.3% |
| REGENCY CTRS CORP | 29 | Q3 2023 | 0.9% |
| BOSTON PROPERTIES INC | 29 | Q3 2023 | 0.7% |
| VENTAS INC | 28 | Q3 2023 | 0.9% |
View Liberty Mutual Group Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Liberty Mutual Group Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.