$1.63 Billion is the total value of Liberty Mutual Group Asset Management Inc.'s 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $888,456,000 | +6.7% | 2,241,708 | +0.6% | 54.57% | -0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $397,657,000 | +4.9% | 5,241,302 | +0.9% | 24.42% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $196,207,000 | +6.1% | 3,678,380 | +2.8% | 12.05% | -1.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $43,344,000 | +14.9% | 1,272,936 | +4.1% | 2.66% | +7.1% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $29,618,000 | -37.0% | 7,733,275 | -23.7% | 1.82% | -41.3% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $24,844,000 | – | 550,381 | +100.0% | 1.53% | – |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $14,431,000 | +63.0% | 11,695,000 | +37.6% | 0.89% | +52.0% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,330,000 | -10.8% | 7,625,000 | -11.6% | 0.45% | -17.0% | |
| RBLX | New | ROBLOX CORPcl a | $5,289,000 | – | 81,588 | +100.0% | 0.32% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $4,925,000 | – | 500,000 | +100.0% | 0.30% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,345,000 | – | 32,453 | +100.0% | 0.27% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $3,903,000 | – | 30,281 | +100.0% | 0.24% | – |
| WLL | Sell | WHITING PETE CORP NEW | $3,163,000 | -15.1% | 89,230 | -40.1% | 0.19% | -21.1% |
| TXG | New | 10X GENOMICS INC | $1,273,000 | – | 7,029 | +100.0% | 0.08% | – |
| BLI | New | BERKELEY LTS INC | $1,205,000 | – | 23,996 | +100.0% | 0.07% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $649,000 | -17.7% | 3,556 | -4.4% | 0.04% | -23.1% |
| DADA | Sell | DADA NEXUS LTDads | $602,000 | -49.3% | 22,182 | -31.8% | 0.04% | -52.6% |
| EB | New | EVENTBRITE INC | $531,000 | – | 23,994 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $298,000 | – | 29,217 | +100.0% | 0.02% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -9,982 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -18,925 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -51,967 | -100.0% | -0.34% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -21,153 | -100.0% | -0.47% | – |
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 2021-05-12
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.