$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | ||
CARNIVAL CORPnote 5.750% 4/0 | $14,187,000 | -0.6% | 6,780,000 | 0.0% | 0.50% | -30.6% | ||
AVAYA HLDGS CORPnote 2.250% 6/1 | $12,246,000 | -8.1% | 12,645,000 | 0.0% | 0.43% | -35.7% | ||
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,942,000 | -5.0% | 8,830,000 | 0.0% | 0.28% | -33.5% | ||
SPLUNK INCnote 1.125% 6/1 | $5,300,000 | +2.4% | 5,550,000 | 0.0% | 0.19% | -28.4% | ||
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% | ||
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% | ||
PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,841,000 | +4.1% | 3,350,000 | 0.0% | 0.14% | -27.4% | ||
BLOCK INCnote 0.250%11/0 | $3,623,000 | -14.6% | 4,000,000 | 0.0% | 0.13% | -40.2% | ||
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% | ||
EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,143,000 | +3.0% | 2,825,000 | 0.0% | 0.11% | -27.9% | ||
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,938,000 | -3.1% | 2,800,000 | 0.0% | 0.10% | -32.0% | ||
ZYNGA INCnote 0.250% 6/0 | $2,522,000 | +12.6% | 2,075,000 | 0.0% | 0.09% | -21.2% | ||
CONCORD ACQUISITION CORP III | $2,485,000 | +0.4% | 250,000 | 0.0% | 0.09% | -29.6% | ||
OKTA INCnote 0.375% 6/1 | $1,755,000 | -18.1% | 1,800,000 | 0.0% | 0.06% | -42.6% | ||
SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,570,000 | -33.0% | 105,540 | 0.0% | 0.06% | -53.4% | |
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% | ||
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% | ||
ILLUMINA INCnote 8/1 | $710,000 | -4.2% | 650,000 | 0.0% | 0.02% | -32.4% | ||
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% | ||
PIONEER NAT RES COnote 0.250% 5/1 | $475,000 | +33.4% | 200,000 | 0.0% | 0.02% | -5.6% | ||
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% | ||
OPEN | OPENDOOR TECHNOLOGIES INC | $361,000 | -40.7% | 41,711 | 0.0% | 0.01% | -58.1% | |
HANNON ARMSTRONG SUST INFR Cnote 8/1 | $329,000 | -8.9% | 300,000 | 0.0% | 0.01% | -33.3% | ||
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% | ||
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% | |
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% |
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.