$668 Million is the total value of Liberty Mutual Group Asset Management Inc.'s 129 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $173,908,000 | -87.1% | 460,990 | -84.5% | 26.04% | -45.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $52,472,000 | -87.8% | 839,704 | -85.6% | 7.86% | -48.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $31,031,000 | -84.0% | 773,828 | -82.0% | 4.65% | -32.0% |
| OWL | BLUE OWL CAPITAL INC | $29,591,000 | -20.9% | 2,950,421 | 0.0% | 4.43% | +235.7% | |
| ALTUS POWER INC | $18,930,000 | -15.1% | 3,000,000 | 0.0% | 2.84% | +260.7% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,805,000 | +30.9% | 73,574 | +28.7% | 2.82% | +455.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,538,000 | -91.3% | 238,254 | -90.2% | 2.63% | -62.9% |
| PLD | Sell | PROLOGIS INC. | $13,167,000 | -37.5% | 111,918 | -14.2% | 1.97% | +165.4% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $12,184,000 | -0.5% | 12,645,000 | 0.0% | 1.82% | +322.2% | ||
| EQIX | Sell | EQUINIX INC | $10,387,000 | -20.2% | 15,809 | -9.9% | 1.56% | +238.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $8,600,000 | -88.2% | 255,358 | -85.9% | 1.29% | -49.9% |
| CARNIVAL CORPnote 5.750% 4/0 | $7,549,000 | -46.8% | 6,780,000 | 0.0% | 1.13% | +126.0% | ||
| EXR | EXTRA SPACE STORAGE INC | $7,531,000 | -17.3% | 44,270 | 0.0% | 1.13% | +251.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,422,000 | -10.4% | 44,078 | -1.7% | 1.11% | +280.5% |
| VICI | Buy | VICI PPTYS INC | $7,172,000 | +10.5% | 240,737 | +5.5% | 1.07% | +369.0% |
| MAA | MID-AMER APT CMNTYS INC | $6,838,000 | -16.6% | 39,147 | 0.0% | 1.02% | +254.3% | |
| REXR | Buy | REXFORD INDL RLTY INC | $6,767,000 | -20.0% | 117,499 | +3.7% | 1.01% | +239.9% |
| WELL | Buy | WELLTOWER INC | $6,269,000 | -13.1% | 76,124 | +1.5% | 0.94% | +269.7% |
| SUI | Sell | SUN CMNTYS INC | $6,189,000 | -13.9% | 38,838 | -5.3% | 0.93% | +265.0% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,965,000 | -24.9% | 8,830,000 | 0.0% | 0.89% | +218.9% | ||
| UDR | UDR INC | $5,942,000 | -19.7% | 129,063 | 0.0% | 0.89% | +241.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,792,000 | -22.2% | 29,817 | -0.6% | 0.87% | +229.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,744,000 | -23.3% | 338,868 | +28.7% | 0.86% | +225.8% |
| PSA | Buy | PUBLIC STORAGE | $5,395,000 | +17.2% | 17,255 | +46.3% | 0.81% | +398.8% |
| DDOG | Sell | DATADOG INC | $5,345,000 | -88.5% | 56,117 | -81.7% | 0.80% | -51.2% |
| INVH | Sell | INVITATION HOMES INC | $5,022,000 | -13.9% | 141,158 | -2.8% | 0.75% | +265.0% |
| VMG CONSUMER ACQUISITION COR | $4,990,000 | +0.7% | 500,000 | 0.0% | 0.75% | +326.9% | ||
| KORE GROUP HLDGS INC | $4,906,000 | -48.8% | 1,598,000 | 0.0% | 0.74% | +117.5% | ||
| RXR ACQUISITION CORP | $4,895,000 | +0.5% | 500,000 | 0.0% | 0.73% | +326.2% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,866,000 | -3.3% | 4,150,000 | 0.0% | 0.73% | +311.9% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $4,835,000 | -0.4% | 500,000 | 0.0% | 0.72% | +323.4% | ||
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,815,000 | -25.2% | 5,325,000 | 0.0% | 0.72% | +217.6% | ||
| SPLUNK INCnote 1.125% 6/1 | $4,579,000 | -13.6% | 5,550,000 | 0.0% | 0.69% | +266.8% | ||
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,349,000 | -30.9% | 45,815 | -4.2% | 0.65% | +193.2% |
| Buy | FORD MTR CO DELnote 3/1 | $4,334,000 | -17.7% | 4,729,000 | +7.4% | 0.65% | +248.9% | |
| AIRBNB INCnote 3/1 | $4,280,000 | -14.0% | 5,150,000 | 0.0% | 0.64% | +264.2% | ||
| VTR | Buy | VENTAS INC | $3,903,000 | -16.4% | 75,892 | +0.4% | 0.58% | +253.9% |
| UBER TECHNOLOGIES INCnote 12/1 | $3,749,000 | -10.9% | 4,700,000 | 0.0% | 0.56% | +279.1% | ||
| EPR | Sell | EPR PPTYS | $3,741,000 | -18.4% | 79,720 | -4.9% | 0.56% | +245.7% |
| Buy | DEXCOM INCnote 0.250%11/1 | $3,729,000 | -12.3% | 4,075,000 | +9.4% | 0.56% | +272.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $3,571,000 | -34.7% | 40,130 | -5.5% | 0.54% | +177.2% |
| DOC | New | PHYSICIANS RLTY TR | $3,410,000 | – | 195,416 | +100.0% | 0.51% | – |
| TWITTER INCnote 0.250% 6/1 | $3,311,000 | -3.6% | 3,375,000 | 0.0% | 0.50% | +309.9% | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $3,309,000 | +6.9% | 211,024 | +32.5% | 0.50% | +354.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,164,000 | -16.1% | 71,610 | +0.2% | 0.47% | +256.4% |
| CUZ | Buy | COUSINS PPTYS INC | $3,088,000 | -21.5% | 105,633 | +8.2% | 0.46% | +232.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,058,000 | -16.9% | 21,082 | +15.2% | 0.46% | +252.3% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,983,000 | -22.3% | 3,350,000 | 0.0% | 0.45% | +231.1% | ||
| BLOCK INCnote 0.250%11/0 | $2,932,000 | -19.1% | 4,000,000 | 0.0% | 0.44% | +243.0% | ||
| Sell | RINGCENTRAL INCnote 3/0 | $2,923,000 | -15.4% | 3,575,000 | -10.1% | 0.44% | +259.0% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,857,000 | -9.1% | 2,825,000 | 0.0% | 0.43% | +285.6% | ||
| ENPHASE ENERGY INCnote 3/0 | $2,779,000 | -4.5% | 2,800,000 | 0.0% | 0.42% | +303.9% | ||
| DLR | Sell | DIGITAL RLTY TR INC | $2,646,000 | -46.8% | 20,380 | -42.0% | 0.40% | +125.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,629,000 | -23.6% | 69,588 | -6.9% | 0.39% | +225.6% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,621,000 | -10.8% | 2,800,000 | 0.0% | 0.39% | +276.9% | ||
| New | ETSY INCnote 0.250% 6/1 | $2,613,000 | – | 3,600,000 | +100.0% | 0.39% | – | |
| INSULET CORPnote 0.375% 9/0 | $2,562,000 | -14.0% | 2,247,000 | 0.0% | 0.38% | +265.7% | ||
| New | ENVESTNET INCnote 0.750% 8/1 | $2,545,000 | – | 3,000,000 | +100.0% | 0.38% | – | |
| BENTLEY SYS INCnote 0.125% 1/1 | $2,498,000 | -12.5% | 2,900,000 | 0.0% | 0.37% | +270.3% | ||
| CONCORD ACQUISITION CORP III | $2,485,000 | 0.0% | 250,000 | 0.0% | 0.37% | +322.7% | ||
| RBLX | Sell | ROBLOX CORPcl a | $2,475,000 | -85.2% | 75,329 | -79.2% | 0.37% | -37.1% |
| ADC | Buy | AGREE RLTY CORP | $2,422,000 | +190.8% | 33,583 | +167.4% | 0.36% | +1151.7% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $2,314,000 | – | 3,150,000 | +100.0% | 0.35% | – | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,287,000 | -9.6% | 2,900,000 | 0.0% | 0.34% | +284.3% | ||
| Sell | SEA LTDnote 0.250% 9/1 | $2,266,000 | -20.1% | 3,104,000 | -12.7% | 0.34% | +239.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,216,000 | -11.6% | 2,163,000 | 0.0% | 0.33% | +277.3% | ||
| New | ON SEMICONDUCTOR CORPnote 5/0 | $2,113,000 | – | 1,825,000 | +100.0% | 0.32% | – | |
| REG | Sell | REGENCY CTRS CORP | $2,089,000 | -20.2% | 35,222 | -4.0% | 0.31% | +240.2% |
| Buy | SL GREEN RLTY CORP | $2,092,000 | -30.4% | 45,335 | +22.5% | 0.31% | +195.3% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,057,000 | – | 27,056 | +100.0% | 0.31% | – |
| CABLE ONE INCnote 3/1 | $1,957,000 | -5.6% | 2,375,000 | 0.0% | 0.29% | +301.4% | ||
| RAPID7 INCnote 0.250% 3/1 | $1,911,000 | -27.6% | 2,100,000 | 0.0% | 0.29% | +207.5% | ||
| SHIFT4 PMTS INCnote 12/1 | $1,753,000 | -23.0% | 2,175,000 | 0.0% | 0.26% | +227.5% | ||
| STAG | Buy | STAG INDL INC | $1,701,000 | -21.0% | 55,077 | +5.8% | 0.26% | +235.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,696,000 | -19.7% | 17,710 | +2.4% | 0.25% | +243.2% | |
| AFRM | AFFIRM HLDGS INC | $1,677,000 | -61.0% | 92,854 | 0.0% | 0.25% | +65.1% | |
| SHOPIFY INCnote 0.125%11/0 | $1,561,000 | -11.9% | 1,875,000 | 0.0% | 0.23% | +277.4% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $1,523,000 | -14.7% | 1,900,000 | 0.0% | 0.23% | +261.9% | ||
| OKTA INCnote 0.375% 6/1 | $1,498,000 | -14.6% | 1,800,000 | 0.0% | 0.22% | +261.3% | ||
| CONCORD ACQUISITION CORP II | $1,448,000 | -0.3% | 150,000 | 0.0% | 0.22% | +325.5% | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,344,000 | -14.4% | 105,540 | 0.0% | 0.20% | +265.5% | |
| LZ | New | LEGALZOOM COM INC | $1,245,000 | – | 113,301 | +100.0% | 0.19% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $1,214,000 | – | 1,150,000 | +100.0% | 0.18% | – | |
| New | DROPBOX INCnote 3/0 | $1,180,000 | – | 1,350,000 | +100.0% | 0.18% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,088,000 | -14.3% | 30,056 | 0.0% | 0.16% | +262.2% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,020,000 | -22.7% | 1,400,000 | 0.0% | 0.15% | +225.5% | ||
| LCI INDSnote 1.125% 5/1 | $929,000 | -0.9% | 1,025,000 | 0.0% | 0.14% | +321.2% | ||
| DRAFTKINGS INC NEWnote 3/1 | $890,000 | -15.4% | 1,478,000 | 0.0% | 0.13% | +259.5% | ||
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $879,000 | -36.9% | 1,200,000 | -27.3% | 0.13% | +169.4% | |
| New | REDFIN CORPnote 0.500% 4/0 | $826,000 | – | 1,775,000 | +100.0% | 0.12% | – | |
| New | BRAZE INC | $826,000 | – | 22,797 | +100.0% | 0.12% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $829,000 | -30.5% | 182,660 | +8.0% | 0.12% | +195.2% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $713,000 | -1.5% | 750,000 | 0.0% | 0.11% | +311.5% | ||
| HPP | Buy | HUDSON PAC PPTYS INC | $708,000 | -39.7% | 47,704 | +12.8% | 0.11% | +158.5% |
| ALARM COM HLDGS INCnote 1/1 | $674,000 | -3.3% | 825,000 | 0.0% | 0.10% | +304.0% | ||
| SPOTIFY USA INCnote 3/1 | $651,000 | -7.4% | 825,000 | 0.0% | 0.10% | +288.0% | ||
| New | PURE STORAGE INCnote 0.125% 4/1 | $644,000 | – | 575,000 | +100.0% | 0.10% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $636,000 | -13.2% | 540,000 | 0.0% | 0.10% | +265.4% | ||
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $632,000 | – | 775,000 | +100.0% | 0.10% | – | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $625,000 | -11.7% | 520,000 | 0.0% | 0.09% | +276.0% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $629,000 | -17.0% | 525,000 | 0.0% | 0.09% | +248.1% | ||
| ILLUMINA INCnote 8/1 | $618,000 | -13.0% | 650,000 | 0.0% | 0.09% | +272.0% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $597,000 | -12.3% | 600,000 | 0.0% | 0.09% | +270.8% | ||
| OKTA INCnote 0.125% 9/0 | $578,000 | -18.4% | 660,000 | 0.0% | 0.09% | +248.0% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $565,000 | -17.9% | 500,000 | 0.0% | 0.08% | +254.2% | ||
| MPW | Sell | MEDICAL PPTYS TRUST INC | $570,000 | -89.0% | 37,359 | -84.7% | 0.08% | -53.3% |
| TXG | Sell | 10X GENOMICS INC | $553,000 | -83.7% | 12,216 | -72.7% | 0.08% | -30.8% |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $526,000 | -16.4% | 625,000 | 0.0% | 0.08% | +259.1% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $450,000 | +13.4% | 250,000 | 0.0% | 0.07% | +378.6% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $432,000 | -9.1% | 200,000 | 0.0% | 0.06% | +282.4% | ||
| New | BLOCK INCnote 0.125% 3/0 | $361,000 | – | 385,000 | +100.0% | 0.05% | – | |
| NUVASIVE INCnote 0.375% 3/1 | $356,000 | -7.5% | 400,000 | 0.0% | 0.05% | +278.6% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $343,000 | -18.5% | 200,000 | 0.0% | 0.05% | +240.0% | ||
| REPX | RILEY EXPLORATION PERMIAN IN | $329,000 | -3.5% | 13,599 | 0.0% | 0.05% | +308.3% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $322,000 | – | 3,575 | +100.0% | 0.05% | – |
| SHAKE SHACK INCnote 3/0 | $304,000 | -15.8% | 450,000 | 0.0% | 0.05% | +253.8% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $298,000 | -12.4% | 325,000 | 0.0% | 0.04% | +275.0% | ||
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $302,000 | – | 325,000 | +100.0% | 0.04% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $294,000 | -10.6% | 300,000 | 0.0% | 0.04% | +266.7% | ||
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $282,000 | -6.6% | 275,000 | 0.0% | 0.04% | +281.8% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $241,000 | -9.7% | 350,000 | 0.0% | 0.04% | +300.0% | ||
| ETSY INCnote 0.125%10/0 | $229,000 | -29.8% | 203,000 | 0.0% | 0.03% | +209.1% | ||
| WORKDAY INCnote 0.250%10/0 | $209,000 | -36.3% | 200,000 | 0.0% | 0.03% | +158.3% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $196,000 | -45.7% | 41,711 | 0.0% | 0.03% | +123.1% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $38,000 | -68.3% | 250,000 | 0.0% | 0.01% | +50.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $33,000 | -58.2% | 166,666 | 0.0% | 0.01% | +66.7% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $27,000 | -44.9% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $15,000 | -66.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $11,000 | -63.3% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -17,634 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -32,312 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -11,968 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -21,710 | -100.0% | -0.03% | – |
| Exit | AMPLITUDE INC | $0 | – | -79,114 | -100.0% | -0.05% | – | |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -34,203 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,290 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -42,870 | -100.0% | -0.06% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -43,490 | -100.0% | -0.06% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -84,602 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,450 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,726 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -77,200 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -21,695 | -100.0% | -0.08% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -160,923 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,230 | -100.0% | -0.08% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -361,011 | -100.0% | -0.08% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -15,305 | -100.0% | -0.08% | – |
| Exit | FRESHWORKS INC | $0 | – | -135,870 | -100.0% | -0.09% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,075,000 | -100.0% | -0.09% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,320 | -100.0% | -0.09% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -153,770 | -100.0% | -0.10% | – |
| Exit | NCINO INC | $0 | – | -66,670 | -100.0% | -0.10% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,580 | -100.0% | -0.10% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -28,380 | -100.0% | -0.10% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -24,795 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,825 | -100.0% | -0.10% | – |
| Exit | NU HLDGS LTD | $0 | – | -386,100 | -100.0% | -0.10% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -92,420 | -100.0% | -0.11% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -62,157 | -100.0% | -0.11% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -28,010 | -100.0% | -0.12% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -57,370 | -100.0% | -0.12% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -30,640 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -21,421 | -100.0% | -0.17% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -36,999 | -100.0% | -0.22% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -235,120 | -100.0% | -0.51% | – |
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
- Liberty Mutual Retirement Plan Master Trust #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.