$2.43 Billion is the total value of Liberty Mutual Group Asset Management Inc.'s 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $842,030,000 | -23.9% | 2,873,823 | -26.7% | 41.04% | -8.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $599,070,000 | -2.6% | 9,114,107 | -3.9% | 29.20% | +17.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $79,845,000 | -14.5% | 915,872 | -15.2% | 3.89% | +3.4% |
| DOCU | Sell | DOCUSIGN INC | $2,696,000 | -61.9% | 54,232 | -60.3% | 0.13% | -54.2% |
| ZUO | Exit | ZUORA INC | $0 | – | -20,847 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,898 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -1,812,010 | -100.0% | -3.86% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,342,348 | -100.0% | -5.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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 2019-08-08
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 | 2024-05-15 |
| 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.