$1.84 Billion is the total value of Liberty Mutual Group Asset Management Inc.'s 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $962,006,000 | +0.3% | 2,241,708 | 0.0% | 52.25% | +1.0% | |
| EFA | ISHARES TRmsci eafe etf | $412,774,000 | -1.1% | 5,291,302 | 0.0% | 22.42% | -0.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $190,354,000 | -8.6% | 3,778,380 | 0.0% | 10.34% | -8.0% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $144,917,000 | +12.5% | 9,313,404 | -6.9% | 7.87% | +13.3% |
| EWC | ISHARES INCmsci cda etf | $46,208,000 | -2.6% | 1,272,936 | 0.0% | 2.51% | -1.9% | |
| DDOG | New | DATADOG INC | $16,628,000 | – | 117,637 | +100.0% | 0.90% | – |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $12,827,000 | -25.2% | 12,245,000 | -16.7% | 0.70% | -24.6% | |
| RBLX | Buy | ROBLOX CORPcl a | $12,108,000 | +224.4% | 160,266 | +286.2% | 0.66% | +227.4% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,684,000 | -12.9% | 6,430,000 | -14.6% | 0.36% | -12.3% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $5,094,000 | +17.0% | 143,280 | 0.0% | 0.28% | +17.9% | |
| RXR ACQUISITION CORP | $4,860,000 | +0.1% | 500,000 | 0.0% | 0.26% | +0.8% | ||
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $4,840,000 | – | 500,000 | +100.0% | 0.26% | – | |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,414,000 | -10.8% | 48,679 | +25.0% | 0.24% | -10.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,970,000 | -28.8% | 105,931 | -4.3% | 0.22% | -28.2% |
| AFRM | New | AFFIRM HLDGS INC | $3,691,000 | – | 30,981 | +100.0% | 0.20% | – |
| OLO | New | OLO INCcl a | $2,736,000 | – | 91,138 | +100.0% | 0.15% | – |
| PATH | Buy | UIPATH INCcl a | $2,677,000 | +54.7% | 50,875 | +99.8% | 0.14% | +55.9% |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.08% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $856,000 | – | 41,711 | +100.0% | 0.05% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $779,000 | -49.4% | 3,166 | -48.3% | 0.04% | -49.4% |
| ABNB | New | AIRBNB INC | $619,000 | – | 3,692 | +100.0% | 0.03% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $474,000 | -71.0% | 29,845 | -65.0% | 0.03% | -70.5% |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $153,000 | – | 166,666 | +100.0% | 0.01% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $75,000 | -27.2% | 100,000 | 0.0% | 0.00% | -33.3% | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -64,194 | -100.0% | -0.22% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -89,230 | -100.0% | -0.26% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -225,553 | -100.0% | -0.53% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -5,819,195 | -100.0% | -1.14% | – |
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 2021-11-10
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.