$698 Million is the total value of Liberty Mutual Group Asset Management Inc.'s 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $382,057,000 | -27.8% | 1,239,000 | -39.7% | 54.49% | +4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $187,254,000 | -35.9% | 3,076,289 | -43.7% | 26.71% | -7.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $79,931,000 | -32.1% | 1,998,775 | -42.0% | 11.40% | -1.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $18,297,000 | -36.4% | 707,009 | -46.3% | 2.61% | -8.0% |
| PLG | PLATINUM GROUP METALS LTD | $14,795,000 | +11.5% | 10,133,503 | 0.0% | 2.11% | +61.2% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,268,000 | +13.2% | 9,000,000 | 0.0% | 1.18% | +63.8% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $6,949,000 | +2.2% | 8,500,000 | 0.0% | 0.99% | +47.7% | ||
| WORK | New | SLACK TECHNOLOGIES INC | $2,715,000 | – | 87,343 | +100.0% | 0.39% | – |
| EPZM | New | EPIZYME INC | $495,000 | – | 30,859 | +100.0% | 0.07% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $284,000 | -78.1% | 2,836 | -87.8% | 0.04% | -68.0% |
| ONDK | ON DECK CAP INC | $86,000 | -53.5% | 119,787 | 0.0% | 0.01% | -33.3% | |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -1,872 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -13,205 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -42,308 | -100.0% | -0.61% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -113,123 | -100.0% | -1.06% | – |
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 2020-08-11
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.