$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 88.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Sell | ISHARES TRsh tr crport etf | $95,710,000 | -42.9% | 1,812,010 | -44.1% | 3.86% | -36.2% |
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 | 2024-05-15 |
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 |
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.