$1.52 Billion is the total value of Liberty Mutual Group Asset Management Inc.'s 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $832,895,000 | +76.5% | 2,227,708 | +58.1% | 54.90% | -0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $378,973,000 | +70.7% | 5,194,252 | +48.9% | 24.98% | -3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $184,894,000 | +84.3% | 3,578,380 | +57.3% | 12.19% | +3.9% |
| PLG | PLATINUM GROUP METALS LTD | $47,019,000 | +132.0% | 10,133,503 | 0.0% | 3.10% | +30.8% | |
| EWC | Buy | ISHARES INCmsci cda etf | $37,715,000 | +71.2% | 1,222,936 | +52.1% | 2.49% | -3.5% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $8,853,000 | +10.9% | 8,500,000 | 0.0% | 0.58% | -37.5% | ||
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,222,000 | -0.5% | 8,625,000 | -4.2% | 0.54% | -43.9% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,135,000 | – | 21,153 | +100.0% | 0.47% | – |
| DDOG | Buy | DATADOG INC | $5,116,000 | +263.6% | 51,967 | +277.4% | 0.34% | +105.5% |
| WLL | New | WHITING PETE CORP NEW | $3,725,000 | – | 149,030 | +100.0% | 0.25% | – |
| DADA | New | DADA NEXUS LTDads | $1,187,000 | – | 32,534 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $789,000 | – | 3,721 | +100.0% | 0.05% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $503,000 | – | 18,925 | +100.0% | 0.03% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $231,000 | – | 9,982 | +100.0% | 0.02% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -119,787 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -8,739 | -100.0% | -0.13% | – |
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
- Peerless Insurance Co #5
- Ohio Casualty Insurance Co #6
- Employers Insurance Co of Wausau #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 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.