$2.48 Billion is the total value of Liberty Mutual Group Asset Management Inc.'s 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,107,112,000 | +56.6% | 3,919,264 | +38.6% | 44.65% | +75.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $615,179,000 | +42.9% | 9,484,695 | +29.5% | 24.81% | +59.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $237,625,000 | +45.2% | 5,536,439 | +32.2% | 9.58% | +62.2% |
| MBB | Buy | ISHARES TRmbs etf | $142,771,000 | +1.9% | 1,342,348 | +0.3% | 5.76% | +13.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $95,710,000 | -42.9% | 1,812,010 | -44.1% | 3.86% | -36.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $93,336,000 | +7.1% | 1,079,404 | +0.4% | 3.76% | +19.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $62,044,000 | +22.7% | 2,244,699 | +6.3% | 2.50% | +37.0% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $49,525,000 | +4.9% | 999,000 | 0.0% | 2.00% | +17.1% | |
| IGIB | New | ISHARES TRintrm tr crp etf | $39,149,000 | – | 710,000 | +100.0% | 1.58% | – |
| DOCU | New | DOCUSIGN INC | $7,084,000 | – | 136,652 | +100.0% | 0.29% | – |
| PLG | PLATINUM GROUP METALS LTD | $5,295,000 | +32.2% | 2,687,745 | 0.0% | 0.21% | +47.6% | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $4,248,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $3,707,000 | +15.1% | 4,000,000 | 0.0% | 0.15% | +29.3% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,193,000 | +33.1% | 17,500 | 0.0% | 0.13% | +48.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,137,000 | +14.1% | 43,300 | 0.0% | 0.13% | +28.3% | |
| YUMC | YUM CHINA HLDGS INC | $2,987,000 | +33.9% | 66,500 | 0.0% | 0.12% | +48.1% | |
| BIDU | BAIDU INCspon adr rep a | $1,632,000 | +3.9% | 9,898 | 0.0% | 0.07% | +15.8% | |
| HKRSQ | HALCON RES CORP | $1,090,000 | -20.6% | 807,420 | 0.0% | 0.04% | -12.0% | |
| LN | New | LINE CORPsponsored adr | $958,000 | – | 27,200 | +100.0% | 0.04% | – |
| TFX | TELEFLEX INC | $870,000 | +16.9% | 2,880 | 0.0% | 0.04% | +29.6% | |
| WCG | WELLCARE HEALTH PLANS INC | $747,000 | +14.0% | 2,772 | 0.0% | 0.03% | +25.0% | |
| ONDK | ON DECK CAP INC | $649,000 | -8.1% | 119,787 | 0.0% | 0.03% | +4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $479,000 | -0.8% | 1,939 | 0.0% | 0.02% | +11.8% | |
| ATO | ATMOS ENERGY CORP | $450,000 | +11.1% | 4,367 | 0.0% | 0.02% | +20.0% | |
| ZUO | New | ZUORA INC | $417,000 | – | 20,847 | +100.0% | 0.02% | – |
| HKWS | HALCON RES CORP (WARR) | $10,000 | +66.7% | 189,474 | 0.0% | 0.00% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,998 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,385 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -28,616 | -100.0% | -0.06% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,124,417 | -100.0% | -1.91% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,644,970 | -100.0% | -5.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,510,142 | -100.0% | -9.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,373,408 | -100.0% | -17.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Liberty Mutual Fire Insurance Co #2
- Liberty Mutual Insurance Co #3
- Safeco Insurance Co of America #4
- Peerless Insurance Co #5
- Ohio Casualty Insurance Co #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.