$2.83 Billion is the total value of Liberty Mutual Group Asset Management Inc.'s 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,343,013,000 | +26.1% | 2,973,633 | +32.7% | 47.37% | -11.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $428,779,000 | +3.0% | 5,825,802 | +10.1% | 15.12% | -28.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $200,585,000 | – | 2,437,533 | +100.0% | 7.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $193,639,000 | +4.9% | 4,288,780 | +13.5% | 6.83% | -26.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $72,947,000 | +49.1% | 1,814,166 | +42.5% | 2.57% | +4.3% |
| DDOG | Buy | DATADOG INC | $46,530,000 | +162.9% | 307,198 | +209.1% | 1.64% | +83.8% |
| OWL | BLUE OWL CAPITAL INC | $37,411,000 | -15.0% | 2,950,421 | 0.0% | 1.32% | -40.5% | |
| ALTUS POWER INC | $22,290,000 | -28.9% | 3,000,000 | 0.0% | 0.79% | -50.3% | ||
| PLD | New | PROLOGIS INC. | $21,070,000 | – | 130,478 | +100.0% | 0.74% | – |
| RBLX | New | ROBLOX CORPcl a | $16,730,000 | – | 361,809 | +100.0% | 0.59% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,485,000 | – | 235,120 | +100.0% | 0.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,366,000 | – | 57,186 | +100.0% | 0.51% | – |
| CARNIVAL CORPnote 5.750% 4/0 | $14,187,000 | -0.6% | 6,780,000 | 0.0% | 0.50% | -30.6% | ||
| EQIX | New | EQUINIX INC | $13,016,000 | – | 17,551 | +100.0% | 0.46% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $12,246,000 | -8.1% | 12,645,000 | 0.0% | 0.43% | -35.7% | ||
| Buy | KORE GROUP HOLDINGS INC | $9,588,000 | -4.8% | 1,598,000 | +7.0% | 0.34% | -33.5% | |
| EXR | New | EXTRA SPACE STORAGE INC | $9,102,000 | – | 44,270 | +100.0% | 0.32% | – |
| REXR | New | REXFORD INDL RLTY INC | $8,455,000 | – | 113,348 | +100.0% | 0.30% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,282,000 | – | 44,863 | +100.0% | 0.29% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $8,199,000 | – | 39,147 | +100.0% | 0.29% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,942,000 | -5.0% | 8,830,000 | 0.0% | 0.28% | -33.5% | ||
| OUT | New | OUTFRONT MEDIA INC | $7,486,000 | – | 263,318 | +100.0% | 0.26% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,449,000 | – | 29,991 | +100.0% | 0.26% | – |
| UDR | New | UDR INC | $7,404,000 | – | 129,063 | +100.0% | 0.26% | – |
| WELL | New | WELLTOWER INC | $7,213,000 | – | 75,029 | +100.0% | 0.25% | – |
| SUI | New | SUN CMNTYS INC | $7,188,000 | – | 41,008 | +100.0% | 0.25% | – |
| VICI | New | VICI PPTYS INC | $6,493,000 | – | 228,147 | +100.0% | 0.23% | – |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $6,438,000 | +8.8% | 5,325,000 | +6.0% | 0.23% | -23.8% | |
| ABNB | Buy | AIRBNB INC | $6,355,000 | +152.8% | 36,999 | +145.0% | 0.22% | +76.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,290,000 | – | 47,813 | +100.0% | 0.22% | – |
| INVH | New | INVITATION HOMES INC | $5,833,000 | – | 145,164 | +100.0% | 0.21% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,469,000 | – | 42,458 | +100.0% | 0.19% | – |
| SPLUNK INCnote 1.125% 6/1 | $5,300,000 | +2.4% | 5,550,000 | 0.0% | 0.19% | -28.4% | ||
| New | FORD MTR CO DELnote 3/1 | $5,266,000 | – | 4,404,000 | +100.0% | 0.19% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,159,000 | – | 244,025 | +100.0% | 0.18% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,032,000 | +12.9% | 4,150,000 | +5.1% | 0.18% | -21.3% | |
| New | AIRBNB INCnote 3/1 | $4,978,000 | – | 5,150,000 | +100.0% | 0.18% | – | |
| DLR | New | DIGITAL RLTY TR INC | $4,978,000 | – | 35,109 | +100.0% | 0.18% | – |
| New | VMG CONSUMER ACQUISITION COR | $4,955,000 | – | 500,000 | +100.0% | 0.18% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,864,000 | +1701.5% | 21,421 | +1524.0% | 0.17% | +1128.6% |
| RXR ACQUISITION CORP | $4,870,000 | -0.1% | 500,000 | 0.0% | 0.17% | -30.1% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $4,855,000 | -0.1% | 500,000 | 0.0% | 0.17% | -30.2% | ||
| VTR | New | VENTAS INC | $4,670,000 | – | 75,613 | +100.0% | 0.16% | – |
| EPR | New | EPR PPTYS | $4,586,000 | – | 83,815 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $4,604,000 | – | 11,796 | +100.0% | 0.16% | – |
| AFRM | AFFIRM HLDGS INC | $4,298,000 | -54.0% | 92,854 | 0.0% | 0.15% | -67.7% | |
| DEXCOM INCnote 0.250%11/1 | $4,253,000 | -3.8% | 3,725,000 | 0.0% | 0.15% | -32.7% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $4,207,000 | -8.8% | 4,700,000 | 0.0% | 0.15% | -36.5% | ||
| CUZ | New | COUSINS PPTYS INC | $3,935,000 | – | 97,666 | +100.0% | 0.14% | – |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,841,000 | +4.1% | 3,350,000 | 0.0% | 0.14% | -27.4% | ||
| PCH | New | POTLATCHDELTIC CORPORATION | $3,770,000 | – | 71,502 | +100.0% | 0.13% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,682,000 | – | 18,294 | +100.0% | 0.13% | – |
| BLOCK INCnote 0.250%11/0 | $3,623,000 | -14.6% | 4,000,000 | 0.0% | 0.13% | -40.2% | ||
| DASH | Sell | DOORDASH INCcl a | $3,591,000 | -42.6% | 30,640 | -27.1% | 0.13% | -59.7% |
| RINGCENTRAL INCnote 3/0 | $3,456,000 | -7.4% | 3,975,000 | 0.0% | 0.12% | -35.1% | ||
| TWITTER INCnote 0.250% 6/1 | $3,434,000 | -6.6% | 3,375,000 | 0.0% | 0.12% | -34.6% | ||
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,439,000 | – | 74,735 | +100.0% | 0.12% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,427,000 | – | 57,370 | +100.0% | 0.12% | – |
| TXG | Buy | 10X GENOMICS INC | $3,403,000 | +192.6% | 44,740 | +472.9% | 0.12% | +103.4% |
| NET | New | CLOUDFLARE INC | $3,353,000 | – | 28,010 | +100.0% | 0.12% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $3,233,000 | – | 62,157 | +100.0% | 0.11% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,143,000 | +3.0% | 2,825,000 | 0.0% | 0.11% | -27.9% | ||
| PD | New | PAGERDUTY INC | $3,160,000 | – | 92,420 | +100.0% | 0.11% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,096,000 | – | 159,321 | +100.0% | 0.11% | – |
| New | SL GREEN RLTY CORP | $3,006,000 | – | 37,023 | +100.0% | 0.11% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $2,978,000 | +309.1% | 2,247,000 | +308.5% | 0.10% | +183.8% | |
| New | NU HLDGS LTD | $2,981,000 | – | 386,100 | +100.0% | 0.10% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,938,000 | -3.1% | 2,800,000 | 0.0% | 0.10% | -32.0% | ||
| CRM | New | SALESFORCE COM INC | $2,935,000 | – | 13,825 | +100.0% | 0.10% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,910,000 | – | 24,795 | +100.0% | 0.10% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $2,909,000 | – | 2,800,000 | +100.0% | 0.10% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $2,855,000 | – | 2,900,000 | +100.0% | 0.10% | – | |
| Sell | SEA LTDnote 0.250% 9/1 | $2,836,000 | -44.2% | 3,554,000 | -35.7% | 0.10% | -60.9% | |
| U | Buy | UNITY SOFTWARE INC | $2,816,000 | -16.2% | 28,380 | +20.7% | 0.10% | -41.4% |
| COIN | New | COINBASE GLOBAL INC | $2,768,000 | – | 14,580 | +100.0% | 0.10% | – |
| New | NCINO INC | $2,732,000 | – | 66,670 | +100.0% | 0.10% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,694,000 | – | 153,770 | +100.0% | 0.10% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $2,641,000 | – | 2,100,000 | +100.0% | 0.09% | – | |
| REG | New | REGENCY CTRS CORP | $2,618,000 | – | 36,692 | +100.0% | 0.09% | – |
| ZYNGA INCnote 0.250% 6/0 | $2,522,000 | +12.6% | 2,075,000 | 0.0% | 0.09% | -21.2% | ||
| TWLO | New | TWILIO INCcl a | $2,525,000 | – | 15,320 | +100.0% | 0.09% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,529,000 | – | 2,900,000 | +100.0% | 0.09% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,507,000 | +6.1% | 2,163,000 | +13.8% | 0.09% | -26.1% | |
| CONCORD ACQUISITION CORP III | $2,485,000 | +0.4% | 250,000 | 0.0% | 0.09% | -29.6% | ||
| New | FRESHWORKS INC | $2,435,000 | – | 135,870 | +100.0% | 0.09% | – | |
| MNDY | New | MONDAY COM LTD | $2,419,000 | – | 15,305 | +100.0% | 0.08% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,408,000 | – | 361,011 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,344,000 | – | 10,230 | +100.0% | 0.08% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,298,000 | – | 160,923 | +100.0% | 0.08% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $2,277,000 | – | 2,175,000 | +100.0% | 0.08% | – | |
| MBB | New | ISHARES TRmbs etf | $2,210,000 | – | 21,695 | +100.0% | 0.08% | – |
| STAG | New | STAG INDL INC | $2,153,000 | – | 52,063 | +100.0% | 0.08% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,145,000 | – | 77,200 | +100.0% | 0.08% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,111,000 | – | 17,292 | +100.0% | 0.07% | – | |
| New | CABLE ONE INCnote 3/1 | $2,073,000 | – | 2,375,000 | +100.0% | 0.07% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,902,000 | – | 15,726 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,869,000 | – | 17,450 | +100.0% | 0.07% | – |
| PATH | Buy | UIPATH INCcl a | $1,827,000 | +94.4% | 84,602 | +288.3% | 0.06% | +36.2% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $1,785,000 | +20.7% | 1,900,000 | +35.7% | 0.06% | -16.0% | |
| CFLT | New | CONFLUENT INC | $1,783,000 | – | 43,490 | +100.0% | 0.06% | – |
| NTRA | New | NATERA INC | $1,744,000 | – | 42,870 | +100.0% | 0.06% | – |
| OKTA INCnote 0.375% 6/1 | $1,755,000 | -18.1% | 1,800,000 | 0.0% | 0.06% | -42.6% | ||
| O | New | REALTY INCOME CORP | $1,753,000 | – | 25,290 | +100.0% | 0.06% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $1,771,000 | +373.5% | 1,875,000 | +525.0% | 0.06% | +226.3% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,688,000 | – | 34,203 | +100.0% | 0.06% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,570,000 | -33.0% | 105,540 | 0.0% | 0.06% | -53.4% | |
| Sell | AMPLITUDE INC | $1,458,000 | -79.8% | 79,114 | -41.8% | 0.05% | -86.0% | |
| CONCORD ACQUISITION CORP II | $1,452,000 | -0.8% | 150,000 | 0.0% | 0.05% | -31.1% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $1,392,000 | -7.4% | 1,650,000 | 0.0% | 0.05% | -35.5% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,320,000 | -7.4% | 1,400,000 | 0.0% | 0.05% | -34.7% | ||
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,269,000 | – | 30,056 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,193,000 | – | 169,165 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,174,000 | – | 42,293 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INCnote 3/1 | $1,052,000 | – | 1,478,000 | +100.0% | 0.04% | – | |
| Buy | LCI INDSnote 1.125% 5/1 | $937,000 | +26.5% | 1,025,000 | +51.9% | 0.03% | -10.8% | |
| ADC | New | AGREE RLTY CORP | $833,000 | – | 12,559 | +100.0% | 0.03% | – |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $758,000 | -1.7% | 525,000 | 0.0% | 0.03% | -30.8% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $724,000 | -4.4% | 750,000 | 0.0% | 0.03% | -31.6% | ||
| SPIB | New | SPDR SER TRportfolio intrmd | $741,000 | – | 21,710 | +100.0% | 0.03% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $733,000 | +99.7% | 540,000 | +96.4% | 0.03% | +36.8% | |
| New | SPOTIFY USA INCnote 3/1 | $703,000 | – | 825,000 | +100.0% | 0.02% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $708,000 | – | 520,000 | +100.0% | 0.02% | – | |
| ILLUMINA INCnote 8/1 | $710,000 | -4.2% | 650,000 | 0.0% | 0.02% | -32.4% | ||
| New | ALARM COM HLDGS INCnote 1/1 | $697,000 | – | 825,000 | +100.0% | 0.02% | – | |
| New | OKTA INCnote 0.125% 9/0 | $708,000 | – | 660,000 | +100.0% | 0.02% | – | |
| MIDDLEBY CORPnote 1.000% 9/0 | $688,000 | -13.9% | 500,000 | 0.0% | 0.02% | -40.0% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $681,000 | -8.3% | 600,000 | 0.0% | 0.02% | -35.1% | ||
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $629,000 | – | 625,000 | +100.0% | 0.02% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $475,000 | +33.4% | 200,000 | 0.0% | 0.02% | -5.6% | ||
| S | New | SENTINELONE INCcl a | $464,000 | – | 11,968 | +100.0% | 0.02% | – |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $421,000 | +11.1% | 200,000 | 0.0% | 0.02% | -21.1% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $397,000 | +2.6% | 250,000 | 0.0% | 0.01% | -30.0% | ||
| NUVASIVE INCnote 0.375% 3/1 | $385,000 | +0.3% | 400,000 | 0.0% | 0.01% | -26.3% | ||
| New | SHAKE SHACK INCnote 3/0 | $361,000 | – | 450,000 | +100.0% | 0.01% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $361,000 | -40.7% | 41,711 | 0.0% | 0.01% | -58.1% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $351,000 | +108.9% | 32,312 | +86.4% | 0.01% | +50.0% |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $329,000 | -8.9% | 300,000 | 0.0% | 0.01% | -33.3% | ||
| REPX | New | RILEY EXPLORATION PERMIAN IN | $341,000 | – | 13,599 | +100.0% | 0.01% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $340,000 | -9.8% | 325,000 | 0.0% | 0.01% | -36.8% | ||
| WORKDAY INCnote 0.250%10/0 | $328,000 | -11.8% | 200,000 | 0.0% | 0.01% | -36.8% | ||
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $302,000 | +1.0% | 275,000 | 0.0% | 0.01% | -26.7% | ||
| New | ETSY INCnote 0.125%10/0 | $326,000 | – | 203,000 | +100.0% | 0.01% | – | |
| BANDWIDTH INCnote 0.250% 3/0 | $267,000 | -27.8% | 350,000 | 0.0% | 0.01% | -52.6% | ||
| DADA | DADA NEXUS LTDads | $161,000 | -30.6% | 17,634 | 0.0% | 0.01% | -50.0% | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $120,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $79,000 | -42.8% | 166,666 | 0.0% | 0.00% | -57.1% | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $45,000 | -35.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $49,000 | -43.0% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $30,000 | -36.2% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -825,000 | -100.0% | -0.04% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -4,450,000 | -100.0% | -0.19% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -500,000 | -100.0% | -0.26% | – |
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
- Safeco Insurance Company of America #4
- Peerless Insurance Co #5
- Ohio Casualty Insurance Co #6
- Liberty Mutual Retirement Plan Master Trust #7
- Employers Insurance Co of Wausau #9
- State Auto Property & Casualty Insurance Company #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.