$853 Million is the total value of Liberty Mutual Group Asset Management Inc.'s 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,836 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -30,859 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -87,343 | -100.0% | -0.39% | – |
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 2020-11-12
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 | 32 | Q2 2024 | 3.8% |
| PROLOGIS INC. | 32 | Q2 2024 | 3.2% |
| EXTRA SPACE STORAGE INC | 32 | Q2 2024 | 2.4% |
| SIMON PPTY GROUP INC NEW | 32 | Q2 2024 | 1.2% |
| PUBLIC STORAGE OPER CO | 32 | Q2 2024 | 1.6% |
| REGENCY CTRS CORP | 32 | Q2 2024 | 1.4% |
| BOSTON PROPERTIES INC | 32 | Q2 2024 | 0.8% |
| UDR INC | 31 | Q1 2024 | 1.3% |
| HOST HOTELS & RESORTS INC | 30 | Q2 2024 | 0.7% |
View Liberty Mutual Group Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.