$1.98 Billion is the total value of Liberty Mutual Group Asset Management Inc.'s 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 241.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,064,721,000 | +10.7% | 2,241,708 | 0.0% | 53.69% | +2.8% | |
| EFA | ISHARES TRmsci eafe etf | $416,320,000 | +0.9% | 5,291,302 | 0.0% | 20.99% | -6.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $184,575,000 | -3.0% | 3,778,380 | 0.0% | 9.31% | -10.0% | |
| EWC | ISHARES INCmsci cda etf | $48,920,000 | +5.9% | 1,272,936 | 0.0% | 2.47% | -1.7% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $43,990,000 | -69.6% | 2,950,421 | -68.3% | 2.22% | -71.8% |
| New | ALTUS POWER INC | $31,350,000 | – | 3,000,000 | +100.0% | 1.58% | – | |
| DDOG | Sell | DATADOG INC | $17,701,000 | +6.5% | 99,384 | -15.5% | 0.89% | -1.1% |
| New | CARNIVAL CORPnote 5.750% 4/0 | $14,279,000 | – | 6,780,000 | +100.0% | 0.72% | – | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $13,320,000 | +3.8% | 12,645,000 | +3.3% | 0.67% | -3.6% | |
| New | KORE GROUP HOLDINGS INC | $10,068,000 | – | 1,493,711 | +100.0% | 0.51% | – | |
| AFRM | Buy | AFFIRM HLDGS INC | $9,338,000 | +153.0% | 92,854 | +199.7% | 0.47% | +135.5% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,358,000 | +25.0% | 8,830,000 | +37.3% | 0.42% | +16.0% | |
| New | AMPLITUDE INC | $7,201,000 | – | 136,021 | +100.0% | 0.36% | – | |
| DASH | New | DOORDASH INCcl a | $6,255,000 | – | 42,009 | +100.0% | 0.32% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,919,000 | – | 5,025,000 | +100.0% | 0.30% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $5,175,000 | – | 5,550,000 | +100.0% | 0.26% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $5,075,000 | – | 500,000 | +100.0% | 0.26% | – | |
| New | SEA LTDnote 0.250% 9/1 | $5,080,000 | – | 5,525,000 | +100.0% | 0.26% | – | |
| RXR ACQUISITION CORP | $4,875,000 | +0.3% | 500,000 | 0.0% | 0.25% | -6.8% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $4,860,000 | +0.4% | 500,000 | 0.0% | 0.24% | -6.8% | ||
| New | UBER TECHNOLOGIES INCnote 12/1 | $4,613,000 | – | 4,700,000 | +100.0% | 0.23% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,459,000 | – | 3,950,000 | +100.0% | 0.22% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $4,421,000 | – | 3,725,000 | +100.0% | 0.22% | – | |
| New | BLOCK INCnote 0.250%11/0 | $4,243,000 | – | 4,000,000 | +100.0% | 0.21% | – | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,745,000 | – | 4,450,000 | +100.0% | 0.19% | – | |
| New | RINGCENTRAL INCnote 3/0 | $3,734,000 | – | 3,975,000 | +100.0% | 0.19% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,689,000 | – | 3,350,000 | +100.0% | 0.19% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $3,677,000 | – | 3,375,000 | +100.0% | 0.18% | – | |
| U | New | UNITY SOFTWARE INC | $3,361,000 | – | 23,504 | +100.0% | 0.17% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,051,000 | – | 2,825,000 | +100.0% | 0.15% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,033,000 | – | 2,800,000 | +100.0% | 0.15% | – | |
| ABNB | Buy | AIRBNB INC | $2,514,000 | +306.1% | 15,101 | +309.0% | 0.13% | +273.5% |
| New | CONCORD ACQUISITION CORP III | $2,475,000 | – | 250,000 | +100.0% | 0.12% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,363,000 | – | 1,900,000 | +100.0% | 0.12% | – | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,344,000 | -54.0% | 105,540 | -26.3% | 0.12% | -57.4% |
| New | ZYNGA INCnote 0.250% 6/0 | $2,240,000 | – | 2,075,000 | +100.0% | 0.11% | – | |
| New | OKTA INCnote 0.375% 6/1 | $2,142,000 | – | 1,800,000 | +100.0% | 0.11% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,503,000 | – | 1,650,000 | +100.0% | 0.08% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,479,000 | – | 1,400,000 | +100.0% | 0.08% | – | |
| New | CONCORD ACQUISITION CORP II | $1,463,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,425,000 | – | 1,400,000 | +100.0% | 0.07% | – | |
| TXG | New | 10X GENOMICS INC | $1,163,000 | – | 7,809 | +100.0% | 0.06% | – |
| PATH | Sell | UIPATH INCcl a | $940,000 | -64.9% | 21,788 | -57.2% | 0.05% | -67.6% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $799,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $771,000 | – | 525,000 | +100.0% | 0.04% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $757,000 | – | 750,000 | +100.0% | 0.04% | – | |
| New | PINDUODUO INCnote 12/0 | $745,000 | – | 825,000 | +100.0% | 0.04% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $743,000 | – | 600,000 | +100.0% | 0.04% | – | |
| New | LCI INDSnote 1.125% 5/1 | $741,000 | – | 675,000 | +100.0% | 0.04% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $728,000 | – | 550,000 | +100.0% | 0.04% | – | |
| New | ILLUMINA INCnote 8/1 | $741,000 | – | 650,000 | +100.0% | 0.04% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $609,000 | -28.9% | 41,711 | 0.0% | 0.03% | -32.6% | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $387,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $372,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $377,000 | – | 325,000 | +100.0% | 0.02% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $384,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $379,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $370,000 | – | 350,000 | +100.0% | 0.02% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $374,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $367,000 | – | 275,000 | +100.0% | 0.02% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $361,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $356,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $299,000 | – | 275,000 | +100.0% | 0.02% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $270,000 | -65.3% | 1,319 | -58.3% | 0.01% | -66.7% |
| DADA | New | DADA NEXUS LTDads | $232,000 | – | 17,634 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $168,000 | – | 17,338 | +100.0% | 0.01% | – |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $138,000 | -9.8% | 166,666 | 0.0% | 0.01% | -12.5% | ||
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $86,000 | – | 125,000 | +100.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $70,000 | -6.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $47,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -29,845 | -100.0% | -0.03% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -91,138 | -100.0% | -0.15% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -105,931 | -100.0% | -0.22% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -48,679 | -100.0% | -0.24% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -160,266 | -100.0% | -0.66% | – |
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 2022-02-11
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.