$997 Million is the total value of Liberty Mutual Group Asset Management Inc.'s 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | ISHARES TRmsci eafe etf | $291,924,000 | -27.2% | 5,460,594 | -5.5% | 28.78% | -8.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $117,699,000 | -30.0% | 3,448,556 | -8.0% | 11.61% | -11.7% |
EWC | Sell | ISHARES INCmsci cda etf | $28,780,000 | -29.2% | 1,317,171 | -3.2% | 2.84% | -10.6% |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -139,568 | -100.0% | -0.01% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -31,390 | -100.0% | -0.03% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,411 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Liberty Mutual Insurance Co #3
- Peerless Insurance Co #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.