Liberty Mutual Group Asset Management Inc. Q1 2022 holdings

$2.83 Billion is the total value of Liberty Mutual Group Asset Management Inc.'s 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 121.4% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$1,343,013
+26.1%
2,973,633
+32.7%
47.37%
-11.8%
EFA BuyISHARES TRmsci eafe etf$428,779
+3.0%
5,825,802
+10.1%
15.12%
-28.0%
HYG NewISHARES TRiboxx hi yd etf$200,5852,437,533
+100.0%
7.08%
EEM BuyISHARES TRmsci emg mkt etf$193,639
+4.9%
4,288,780
+13.5%
6.83%
-26.6%
EWC BuyISHARES INCmsci cda etf$72,947
+49.1%
1,814,166
+42.5%
2.57%
+4.3%
DDOG BuyDATADOG INC$46,530
+162.9%
307,198
+209.1%
1.64%
+83.8%
OWL  BLUE OWL CAPITAL INC$37,411
-15.0%
2,950,4210.0%1.32%
-40.5%
 ALTUS POWER INC$22,290
-28.9%
3,000,0000.0%0.79%
-50.3%
PLD NewPROLOGIS INC.$21,070130,478
+100.0%
0.74%
RBLX NewROBLOX CORPcl a$16,730361,809
+100.0%
0.59%
EWJ NewISHARES INCmsci jpn etf new$14,485235,120
+100.0%
0.51%
AMT NewAMERICAN TOWER CORP NEW$14,36657,186
+100.0%
0.51%
 CARNIVAL CORPnote 5.750% 4/0$14,187
-0.6%
6,780,0000.0%0.50%
-30.6%
EQIX NewEQUINIX INC$13,01617,551
+100.0%
0.46%
 AVAYA HLDGS CORPnote 2.250% 6/1$12,246
-8.1%
12,645,0000.0%0.43%
-35.7%
BuyKORE GROUP HOLDINGS INC$9,588
-4.8%
1,598,000
+7.0%
0.34%
-33.5%
EXR NewEXTRA SPACE STORAGE INC$9,10244,270
+100.0%
0.32%
REXR NewREXFORD INDL RLTY INC$8,455113,348
+100.0%
0.30%
CCI NewCROWN CASTLE INTL CORP NEW$8,28244,863
+100.0%
0.29%
MAA NewMID-AMER APT CMNTYS INC$8,19939,147
+100.0%
0.29%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$7,942
-5.0%
8,830,0000.0%0.28%
-33.5%
OUT NewOUTFRONT MEDIA INC$7,486263,318
+100.0%
0.26%
AVB NewAVALONBAY CMNTYS INC$7,44929,991
+100.0%
0.26%
UDR NewUDR INC$7,404129,063
+100.0%
0.26%
WELL NewWELLTOWER INC$7,21375,029
+100.0%
0.25%
SUI NewSUN CMNTYS INC$7,18841,008
+100.0%
0.25%
VICI NewVICI PPTYS INC$6,493228,147
+100.0%
0.23%
BuyROYAL CARIBBEAN GROUPnote 2.875%11/1$6,438
+8.8%
5,325,000
+6.0%
0.23%
-23.8%
ABNB BuyAIRBNB INC$6,355
+152.8%
36,999
+145.0%
0.22%
+76.4%
SPG NewSIMON PPTY GROUP INC NEW$6,29047,813
+100.0%
0.22%
INVH NewINVITATION HOMES INC$5,833145,164
+100.0%
0.21%
BXP NewBOSTON PROPERTIES INC$5,46942,458
+100.0%
0.19%
 SPLUNK INCnote 1.125% 6/1$5,300
+2.4%
5,550,0000.0%0.19%
-28.4%
NewFORD MTR CO DELnote 3/1$5,2664,404,000
+100.0%
0.19%
MPW NewMEDICAL PPTYS TRUST INC$5,159244,025
+100.0%
0.18%
BuyJAZZ INVESTMENTS I LTDnote 2.000% 6/1$5,032
+12.9%
4,150,000
+5.1%
0.18%
-21.3%
NewAIRBNB INCnote 3/1$4,9785,150,000
+100.0%
0.18%
DLR NewDIGITAL RLTY TR INC$4,97835,109
+100.0%
0.18%
NewVMG CONSUMER ACQUISITION COR$4,955500,000
+100.0%
0.18%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$4,864
+1701.5%
21,421
+1524.0%
0.17%
+1128.6%
 RXR ACQUISITION CORP$4,870
-0.1%
500,0000.0%0.17%
-30.1%
 ACROPOLIS INFRASTRUCTURE ACQcl a$4,855
-0.1%
500,0000.0%0.17%
-30.2%
VTR NewVENTAS INC$4,67075,613
+100.0%
0.16%
EPR NewEPR PPTYS$4,58683,815
+100.0%
0.16%
PSA NewPUBLIC STORAGE$4,60411,796
+100.0%
0.16%
AFRM  AFFIRM HLDGS INC$4,298
-54.0%
92,8540.0%0.15%
-67.7%
 DEXCOM INCnote 0.250%11/1$4,253
-3.8%
3,725,0000.0%0.15%
-32.7%
 UBER TECHNOLOGIES INCnote 12/1$4,207
-8.8%
4,700,0000.0%0.15%
-36.5%
CUZ NewCOUSINS PPTYS INC$3,93597,666
+100.0%
0.14%
 PEBBLEBROOK HOTEL TRnote 1.750%12/1$3,841
+4.1%
3,350,0000.0%0.14%
-27.4%
PCH NewPOTLATCHDELTIC CORPORATION$3,77071,502
+100.0%
0.13%
ARE NewALEXANDRIA REAL ESTATE EQ IN$3,68218,294
+100.0%
0.13%
 BLOCK INCnote 0.250%11/0$3,623
-14.6%
4,000,0000.0%0.13%
-40.2%
DASH SellDOORDASH INCcl a$3,591
-42.6%
30,640
-27.1%
0.13%
-59.7%
 RINGCENTRAL INCnote 3/0$3,456
-7.4%
3,975,0000.0%0.12%
-35.1%
 TWITTER INCnote 0.250% 6/1$3,434
-6.6%
3,375,0000.0%0.12%
-34.6%
SRC NewSPIRIT RLTY CAP INC NEW$3,43974,735
+100.0%
0.12%
ZI NewZOOMINFO TECHNOLOGIES INC$3,42757,370
+100.0%
0.12%
TXG Buy10X GENOMICS INC$3,403
+192.6%
44,740
+472.9%
0.12%
+103.4%
NET NewCLOUDFLARE INC$3,35328,010
+100.0%
0.12%
HGV NewHILTON GRAND VACATIONS INC$3,23362,157
+100.0%
0.11%
 EURONET WORLDWIDE INCnote 0.750% 3/1$3,143
+3.0%
2,825,0000.0%0.11%
-27.9%
PD NewPAGERDUTY INC$3,16092,420
+100.0%
0.11%
HST NewHOST HOTELS & RESORTS INC$3,096159,321
+100.0%
0.11%
NewSL GREEN RLTY CORP$3,00637,023
+100.0%
0.11%
BuyINSULET CORPnote 0.375% 9/0$2,978
+309.1%
2,247,000
+308.5%
0.10%
+183.8%
NewNU HLDGS LTD$2,981386,100
+100.0%
0.10%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$2,938
-3.1%
2,800,0000.0%0.10%
-32.0%
CRM NewSALESFORCE COM INC$2,93513,825
+100.0%
0.10%
ASND NewASCENDIS PHARMA A/Ssponsored adr$2,91024,795
+100.0%
0.10%
NewENPHASE ENERGY INCnote 3/0$2,9092,800,000
+100.0%
0.10%
NewBENTLEY SYS INCnote 0.125% 1/1$2,8552,900,000
+100.0%
0.10%
SellSEA LTDnote 0.250% 9/1$2,836
-44.2%
3,554,000
-35.7%
0.10%
-60.9%
U BuyUNITY SOFTWARE INC$2,816
-16.2%
28,380
+20.7%
0.10%
-41.4%
COIN NewCOINBASE GLOBAL INC$2,76814,580
+100.0%
0.10%
NewNCINO INC$2,73266,670
+100.0%
0.10%
DNB NewDUN & BRADSTREET HLDGS INC$2,694153,770
+100.0%
0.10%
NewRAPID7 INCnote 0.250% 3/1$2,6412,100,000
+100.0%
0.09%
REG NewREGENCY CTRS CORP$2,61836,692
+100.0%
0.09%
 ZYNGA INCnote 0.250% 6/0$2,522
+12.6%
2,075,0000.0%0.09%
-21.2%
TWLO NewTWILIO INCcl a$2,52515,320
+100.0%
0.09%
NewCERIDIAN HCM HLDG INCnote 0.250% 3/1$2,5292,900,000
+100.0%
0.09%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$2,507
+6.1%
2,163,000
+13.8%
0.09%
-26.1%
 CONCORD ACQUISITION CORP III$2,485
+0.4%
250,0000.0%0.09%
-29.6%
NewFRESHWORKS INC$2,435135,870
+100.0%
0.09%
MNDY NewMONDAY COM LTD$2,41915,305
+100.0%
0.08%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$2,408361,011
+100.0%
0.08%
SNOW NewSNOWFLAKE INCcl a$2,34410,230
+100.0%
0.08%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$2,298160,923
+100.0%
0.08%
NewSHIFT4 PMTS INCnote 12/1$2,2772,175,000
+100.0%
0.08%
MBB NewISHARES TRmbs etf$2,21021,695
+100.0%
0.08%
STAG NewSTAG INDL INC$2,15352,063
+100.0%
0.08%
SPAB NewSPDR SER TRportfolio agrgte$2,14577,200
+100.0%
0.08%
NewFEDERAL RLTY INVT TR NEWsh ben int new$2,11117,292
+100.0%
0.07%
NewCABLE ONE INCnote 3/1$2,0732,375,000
+100.0%
0.07%
LQD NewISHARES TRiboxx inv cp etf$1,90215,726
+100.0%
0.07%
AGG NewISHARES TRcore us aggbd et$1,86917,450
+100.0%
0.07%
PATH BuyUIPATH INCcl a$1,827
+94.4%
84,602
+288.3%
0.06%
+36.2%
BuyPEGASYSTEMS INCnote 0.750% 3/0$1,785
+20.7%
1,900,000
+35.7%
0.06%
-16.0%
CFLT NewCONFLUENT INC$1,78343,490
+100.0%
0.06%
NTRA NewNATERA INC$1,74442,870
+100.0%
0.06%
 OKTA INCnote 0.375% 6/1$1,755
-18.1%
1,800,0000.0%0.06%
-42.6%
O NewREALTY INCOME CORP$1,75325,290
+100.0%
0.06%
BuySHOPIFY INCnote 0.125%11/0$1,771
+373.5%
1,875,000
+525.0%
0.06%
+226.3%
SLQD NewISHARES TR0-5yr invt gr cp$1,68834,203
+100.0%
0.06%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$1,570
-33.0%
105,5400.0%0.06%
-53.4%
SellAMPLITUDE INC$1,458
-79.8%
79,114
-41.8%
0.05%
-86.0%
 CONCORD ACQUISITION CORP II$1,452
-0.8%
150,0000.0%0.05%
-31.1%
 TELADOC HEALTH INCnote 1.250% 6/0$1,392
-7.4%
1,650,0000.0%0.05%
-35.5%
 EXACT SCIENCES CORPnote 0.375% 3/1$1,320
-7.4%
1,400,0000.0%0.05%
-34.7%
CHCT NewCOMMUNITY HEALTHCARE TR INC$1,26930,056
+100.0%
0.04%
BKD NewBROOKDALE SR LIVING INC$1,193169,165
+100.0%
0.04%
HPP NewHUDSON PAC PPTYS INC$1,17442,293
+100.0%
0.04%
NewDRAFTKINGS INCnote 3/1$1,0521,478,000
+100.0%
0.04%
BuyLCI INDSnote 1.125% 5/1$937
+26.5%
1,025,000
+51.9%
0.03%
-10.8%
ADC NewAGREE RLTY CORP$83312,559
+100.0%
0.03%
 BOOKING HOLDINGS INCnote 0.750% 5/0$758
-1.7%
525,0000.0%0.03%
-30.8%
 WESTERN DIGITAL CORP.note 1.500% 2/0$724
-4.4%
750,0000.0%0.03%
-31.6%
SPIB NewSPDR SER TRportfolio intrmd$74121,710
+100.0%
0.03%
BuySOUTHWEST AIRLS COnote 1.250% 5/0$733
+99.7%
540,000
+96.4%
0.03%
+36.8%
NewSPOTIFY USA INCnote 3/1$703825,000
+100.0%
0.02%
NewSOLAREDGE TECHNOLOGIES INCnote 9/1$708520,000
+100.0%
0.02%
 ILLUMINA INCnote 8/1$710
-4.2%
650,0000.0%0.02%
-32.4%
NewALARM COM HLDGS INCnote 1/1$697825,000
+100.0%
0.02%
NewOKTA INCnote 0.125% 9/0$708660,000
+100.0%
0.02%
 MIDDLEBY CORPnote 1.000% 9/0$688
-13.9%
500,0000.0%0.02%
-40.0%
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$681
-8.3%
600,0000.0%0.02%
-35.1%
NewLIVONGO HEALTH INCnote 0.875% 6/0$629625,000
+100.0%
0.02%
 PIONEER NAT RES COnote 0.250% 5/1$475
+33.4%
200,0000.0%0.02%
-5.6%
S NewSENTINELONE INCcl a$46411,968
+100.0%
0.02%
 PALO ALTO NETWORKS INCnote 0.375% 6/0$421
+11.1%
200,0000.0%0.02%
-21.1%
 FTI CONSULTING INCnote 2.000% 8/1$397
+2.6%
250,0000.0%0.01%
-30.0%
 NUVASIVE INCnote 0.375% 3/1$385
+0.3%
400,0000.0%0.01%
-26.3%
NewSHAKE SHACK INCnote 3/0$361450,000
+100.0%
0.01%
OPEN  OPENDOOR TECHNOLOGIES INC$361
-40.7%
41,7110.0%0.01%
-58.1%
AM BuyANTERO MIDSTREAM CORP$351
+108.9%
32,312
+86.4%
0.01%
+50.0%
 HANNON ARMSTRONG SUST INFR Cnote 8/1$329
-8.9%
300,0000.0%0.01%
-33.3%
REPX NewRILEY EXPLORATION PERMIAN IN$34113,599
+100.0%
0.01%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$340
-9.8%
325,0000.0%0.01%
-36.8%
 WORKDAY INCnote 0.250%10/0$328
-11.8%
200,0000.0%0.01%
-36.8%
 MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1$302
+1.0%
275,0000.0%0.01%
-26.7%
NewETSY INCnote 0.125%10/0$326203,000
+100.0%
0.01%
 BANDWIDTH INCnote 0.250% 3/0$267
-27.8%
350,0000.0%0.01%
-52.6%
DADA  DADA NEXUS LTDads$161
-30.6%
17,6340.0%0.01%
-50.0%
NewVMG CONSUMER ACQUISITION COR*w exp 11/03/202$120250,000
+100.0%
0.00%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$79
-42.8%
166,6660.0%0.00%
-57.1%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$45
-35.7%
100,0000.0%0.00%
-50.0%
 CONCORD ACQUISITION CORP III*w exp 99/99/999$49
-43.0%
125,0000.0%0.00%
-50.0%
 CONCORD ACQUISITION CORP II*w exp 99/99/999$30
-36.2%
50,0000.0%0.00%
-50.0%
ExitPINDUODUO INCnote 12/0$0-825,000
-100.0%
-0.04%
ExitCHENIERE ENERGY INCnote 4.250% 3/1$0-4,450,000
-100.0%
-0.19%
ExitVMG CONSUMER ACQUISITION CORunit 11/08/2026$0-500,000
-100.0%
-0.26%
Other reporting managers
  • Liberty Mutual Fire Insurance Co #2
  • Liberty Mutual Insurance Co #3
  • Safeco Insurance Company of America #4
  • Peerless Insurance Co #5
  • Ohio Casualty Insurance Co #6
  • Liberty Mutual Retirement Plan Master Trust #7
  • Employers Insurance Co of Wausau #9
  • State Auto Property & Casualty Insurance Company #10
Signed by
  • Scott D. Fitzhenry — Chief Compliance Officer, Investments

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