$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 0.0% .
| 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% | |
| 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% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $609,000 | -28.9% | 41,711 | 0.0% | 0.03% | -32.6% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $138,000 | -9.8% | 166,666 | 0.0% | 0.01% | -12.5% | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $70,000 | -6.7% | 100,000 | 0.0% | 0.00% | 0.0% |
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.