$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDOG | New | DATADOG INC | $16,628,000 | – | 117,637 | +100.0% | 0.90% | – |
New | ACROPOLIS INFRASTRUCTURE ACQcl a | $4,840,000 | – | 500,000 | +100.0% | 0.26% | – | |
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% | – |
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% | – |
ABNB | New | AIRBNB INC | $619,000 | – | 3,692 | +100.0% | 0.03% | – |
New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $153,000 | – | 166,666 | +100.0% | 0.01% | – |
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.