$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.