$1.85 Billion is the total value of Liberty Mutual Group Asset Management Inc.'s 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $959,586,000 | +8.0% | 2,241,708 | 0.0% | 51.74% | -5.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $417,376,000 | +5.0% | 5,291,302 | +1.0% | 22.50% | -7.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $208,376,000 | +6.2% | 3,778,380 | +2.7% | 11.23% | -6.8% |
| OWL | New | BLUE OWL CAPITAL INC | $128,800,000 | – | 10,000,000 | +100.0% | 6.94% | – |
| EWC | ISHARES INCmsci cda etf | $47,443,000 | +9.5% | 1,272,936 | 0.0% | 2.56% | -3.9% | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $21,065,000 | -28.9% | 5,819,195 | -24.8% | 1.14% | -37.5% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $17,156,000 | +18.9% | 14,695,000 | +25.7% | 0.92% | +4.4% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $9,814,000 | -60.5% | 225,553 | -59.0% | 0.53% | -65.3% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,678,000 | +4.7% | 7,525,000 | -1.3% | 0.41% | -8.0% | |
| FTCH | New | FARFETCH LTDord sh cl a | $5,574,000 | – | 110,679 | +100.0% | 0.30% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,946,000 | +13.8% | 38,944 | +20.0% | 0.27% | 0.0% |
| WLL | WHITING PETE CORP NEW | $4,867,000 | +53.9% | 89,230 | 0.0% | 0.26% | +35.1% | |
| New | RXR ACQUISITION CORP | $4,855,000 | – | 500,000 | +100.0% | 0.26% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $4,354,000 | – | 143,280 | +100.0% | 0.24% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $4,168,000 | – | 64,194 | +100.0% | 0.22% | – |
| RBLX | Sell | ROBLOX CORPcl a | $3,733,000 | -29.4% | 41,496 | -49.1% | 0.20% | -38.2% |
| PATH | New | UIPATH INCcl a | $1,730,000 | – | 25,468 | +100.0% | 0.09% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,635,000 | – | 85,274 | +100.0% | 0.09% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,539,000 | +137.1% | 6,124 | +72.2% | 0.08% | +107.5% |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $103,000 | – | 100,000 | +100.0% | 0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -29,217 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -23,994 | -100.0% | -0.03% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -22,182 | -100.0% | -0.04% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -23,996 | -100.0% | -0.07% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7,029 | -100.0% | -0.08% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -30,281 | -100.0% | -0.24% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -500,000 | -100.0% | -0.30% | – |
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 2021-08-13
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.