$333 Million is the total value of Liberty Mutual Group Asset Management Inc.'s 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALTUS POWER INC | $33,030,000 | +74.5% | 3,000,000 | 0.0% | 9.92% | +249.9% | ||
OWL | BLUE OWL CAPITAL INC | $27,232,000 | -8.0% | 2,950,421 | 0.0% | 8.18% | +84.6% | |
HYG | ISHARES TRiboxx hi yd etf | $17,009,000 | -3.0% | 238,254 | 0.0% | 5.11% | +94.6% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $12,169,000 | -35.3% | 56,677 | -23.0% | 3.66% | +29.8% |
PLD | Sell | PROLOGIS INC. | $8,710,000 | -33.8% | 85,727 | -23.4% | 2.62% | +32.7% |
EQIX | Sell | EQUINIX INC | $6,894,000 | -33.6% | 12,119 | -23.3% | 2.07% | +33.2% |
CARNIVAL CORPnote 5.750% 4/0 | $6,824,000 | -9.6% | 6,780,000 | 0.0% | 2.05% | +81.4% | ||
EXR | Sell | EXTRA SPACE STORAGE INC | $5,484,000 | -27.2% | 31,751 | -28.3% | 1.65% | +46.0% |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,456,000 | -8.5% | 7,930,000 | -10.2% | 1.64% | +83.5% | |
VICI | Sell | VICI PPTYS INC | $5,363,000 | -25.2% | 179,661 | -25.4% | 1.61% | +50.0% |
VMG CONSUMER ACQUISITION COR | $5,015,000 | +0.5% | 500,000 | 0.0% | 1.51% | +101.6% | ||
RXR ACQUISITION CORP | $4,920,000 | +0.5% | 500,000 | 0.0% | 1.48% | +101.6% | ||
CCI | Sell | CROWN CASTLE INC | $4,864,000 | -34.5% | 33,652 | -23.7% | 1.46% | +31.5% |
ACROPOLIS INFRASTRUCTURE ACQcl a | $4,853,000 | +0.4% | 500,000 | 0.0% | 1.46% | +101.4% | ||
MAA | Sell | MID-AMER APT CMNTYS INC | $4,582,000 | -33.0% | 29,546 | -24.5% | 1.38% | +34.4% |
REXR | Sell | REXFORD INDL RLTY INC | $4,556,000 | -32.7% | 87,617 | -25.4% | 1.37% | +35.0% |
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,441,000 | -8.7% | 4,150,000 | 0.0% | 1.33% | +83.0% | ||
FORD MTR CO DELnote 3/1 | $4,325,000 | -0.2% | 4,729,000 | 0.0% | 1.30% | +100.2% | ||
UDR | Sell | UDR INC | $4,215,000 | -29.1% | 101,044 | -21.7% | 1.27% | +42.2% |
SUI | Sell | SUN CMNTYS INC | $4,198,000 | -32.2% | 31,022 | -20.1% | 1.26% | +36.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $4,153,000 | -28.3% | 22,550 | -24.4% | 1.25% | +43.8% |
Sell | SPLUNK INCnote 1.125% 6/1 | $4,072,000 | -11.1% | 5,175,000 | -6.8% | 1.22% | +78.3% | |
PSA | Sell | PUBLIC STORAGE | $3,994,000 | -26.0% | 13,639 | -21.0% | 1.20% | +48.5% |
DEXCOM INCnote 0.250%11/1 | $3,754,000 | +0.7% | 4,075,000 | 0.0% | 1.13% | +102.2% | ||
OUT | Sell | OUTFRONT MEDIA INC | $3,751,000 | -34.7% | 246,959 | -27.1% | 1.13% | +31.0% |
Sell | AIRBNB INCnote 3/1 | $3,726,000 | -12.9% | 4,500,000 | -12.6% | 1.12% | +74.6% | |
INVH | Sell | INVITATION HOMES INC | $3,484,000 | -30.6% | 103,180 | -26.9% | 1.05% | +39.1% |
TWITTER INCnote 0.250% 6/1 | $3,424,000 | +3.4% | 3,375,000 | 0.0% | 1.03% | +107.3% | ||
Buy | BLOCK INCnote 0.125% 3/0 | $3,408,000 | +844.0% | 3,760,000 | +876.6% | 1.02% | +1796.3% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $3,153,000 | -27.5% | 35,130 | -23.3% | 0.95% | +45.5% |
Sell | UBER TECHNOLOGIES INCnote 12/1 | $3,112,000 | -17.0% | 3,750,000 | -20.2% | 0.94% | +66.7% | |
KORE GROUP HLDGS INC | $3,052,000 | -37.8% | 1,598,000 | 0.0% | 0.92% | +24.8% | ||
Buy | INSULET CORPnote 0.375% 9/0 | $2,913,000 | +13.7% | 2,472,000 | +10.0% | 0.88% | +127.9% | |
PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,858,000 | -4.2% | 3,350,000 | 0.0% | 0.86% | +91.9% | ||
ETSY INCnote 0.250% 6/1 | $2,776,000 | +6.2% | 3,600,000 | 0.0% | 0.83% | +113.3% | ||
WELL | Sell | WELLTOWER INC | $2,768,000 | -55.8% | 43,033 | -43.5% | 0.83% | -11.5% |
Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,627,000 | -78.4% | 6,145,000 | -51.4% | 0.79% | -56.7% | |
Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $2,593,000 | -46.1% | 2,775,000 | -47.9% | 0.78% | +8.0% | |
ADC | Buy | AGREE RLTY CORP | $2,547,000 | +5.2% | 37,684 | +12.2% | 0.76% | +110.7% |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,539,000 | -11.1% | 2,825,000 | 0.0% | 0.76% | +78.3% | ||
ENVESTNET INCnote 0.750% 8/1 | $2,509,000 | -1.4% | 3,000,000 | 0.0% | 0.75% | +97.9% | ||
CONCORD ACQUISITION CORP III | $2,508,000 | +0.9% | 250,000 | 0.0% | 0.75% | +102.4% | ||
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,442,000 | -6.8% | 2,800,000 | 0.0% | 0.73% | +87.0% | ||
HST | Sell | HOST HOTELS & RESORTS INC | $2,438,000 | -26.3% | 153,517 | -27.3% | 0.73% | +47.9% |
Sell | ENPHASE ENERGY INCnote 3/0 | $2,433,000 | -12.5% | 2,050,000 | -26.8% | 0.73% | +75.7% | |
BENTLEY SYS INCnote 0.125% 1/1 | $2,420,000 | -3.1% | 2,900,000 | 0.0% | 0.73% | +94.4% | ||
BXP | Sell | BOSTON PROPERTIES INC | $2,412,000 | -32.5% | 32,170 | -19.8% | 0.72% | +35.3% |
ON SEMICONDUCTOR CORPnote 5/0 | $2,406,000 | +13.9% | 1,825,000 | 0.0% | 0.72% | +128.8% | ||
VTR | Sell | VENTAS INC | $2,381,000 | -39.0% | 59,282 | -21.9% | 0.72% | +22.4% |
EPR | Sell | EPR PPTYS | $2,359,000 | -36.9% | 65,790 | -17.5% | 0.71% | +26.6% |
CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,339,000 | +2.3% | 2,900,000 | 0.0% | 0.70% | +105.6% | ||
DOC | Sell | PHYSICIANS RLTY TR | $2,320,000 | -32.0% | 154,252 | -21.1% | 0.70% | +36.4% |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,272,000 | +257.2% | 1,990,000 | +268.5% | 0.68% | +617.9% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,266,000 | -25.9% | 16,162 | -23.3% | 0.68% | +48.7% |
JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $2,237,000 | -3.3% | 3,150,000 | 0.0% | 0.67% | +94.2% | ||
Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,222,000 | +253.3% | 1,850,000 | +252.4% | 0.67% | +609.6% | |
New | ZILLOW GROUP INCnote 1.375% 9/0 | $2,199,000 | – | 2,275,000 | +100.0% | 0.66% | – | |
PCH | Sell | POTLATCHDELTIC CORPORATION | $2,173,000 | -31.3% | 52,957 | -26.0% | 0.65% | +37.8% |
Buy | MIDDLEBY CORPnote 1.000% 9/0 | $2,087,000 | +269.4% | 1,830,000 | +266.0% | 0.63% | +637.6% | |
CUZ | Sell | COUSINS PPTYS INC | $2,032,000 | -34.2% | 87,027 | -17.6% | 0.61% | +32.0% |
LUMENTUM HLDGS INCnote 0.500%12/1 | $2,017,000 | -9.0% | 2,163,000 | 0.0% | 0.61% | +82.5% | ||
SHIFT4 PMTS INCnote 12/1 | $1,919,000 | +9.5% | 2,175,000 | 0.0% | 0.58% | +119.8% | ||
SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,901,000 | -27.7% | 52,579 | -24.4% | 0.57% | +44.9% |
Buy | RAPID7 INCnote 0.250% 3/1 | $1,859,000 | -2.7% | 2,450,000 | +16.7% | 0.56% | +95.1% | |
CABLE ONE INCnote 3/1 | $1,804,000 | -7.8% | 2,375,000 | 0.0% | 0.54% | +85.0% | ||
Buy | CYBERARK SOFTWARE LTDnote 11/1 | $1,649,000 | +35.8% | 1,450,000 | +26.1% | 0.50% | +172.0% | |
SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,585,000 | +17.9% | 105,540 | 0.0% | 0.48% | +136.8% | |
PEGASYSTEMS INCnote 0.750% 3/0 | $1,527,000 | +0.3% | 1,900,000 | 0.0% | 0.46% | +101.3% | ||
Sell | SL GREEN RLTY CORP | $1,518,000 | -27.4% | 37,793 | -16.6% | 0.46% | +45.7% | |
REG | Sell | REGENCY CTRS CORP | $1,507,000 | -27.9% | 27,983 | -20.6% | 0.45% | +44.7% |
CONCORD ACQUISITION CORP II | $1,454,000 | +0.4% | 150,000 | 0.0% | 0.44% | +101.4% | ||
OKTA INCnote 0.375% 6/1 | $1,398,000 | -6.7% | 1,800,000 | 0.0% | 0.42% | +87.5% | ||
DLR | Sell | DIGITAL RLTY TR INC | $1,353,000 | -48.9% | 13,639 | -33.1% | 0.41% | +2.5% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,336,000 | -35.1% | 18,155 | -32.9% | 0.40% | +30.2% |
STAG | Sell | STAG INDL INC | $1,218,000 | -28.4% | 42,843 | -22.2% | 0.37% | +43.5% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,213,000 | -28.5% | 13,460 | -24.0% | 0.36% | +43.3% | |
Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,165,000 | +86.4% | 1,070,000 | +105.8% | 0.35% | +272.3% | |
Sell | SEA LTDnote 0.250% 9/1 | $1,163,000 | -48.7% | 1,679,000 | -45.9% | 0.35% | +2.9% | |
DROPBOX INCnote 3/0 | $1,148,000 | -2.7% | 1,350,000 | 0.0% | 0.34% | +94.9% | ||
Sell | RINGCENTRAL INCnote 3/0 | $1,031,000 | -64.7% | 1,225,000 | -65.7% | 0.31% | -29.2% | |
EXACT SCIENCES CORPnote 0.375% 3/1 | $969,000 | -5.0% | 1,400,000 | 0.0% | 0.29% | +90.2% | ||
LCI INDSnote 1.125% 5/1 | $875,000 | -5.8% | 1,025,000 | 0.0% | 0.26% | +89.2% | ||
REDFIN CORPnote 0.500% 4/0 | $865,000 | +4.7% | 1,775,000 | 0.0% | 0.26% | +109.7% | ||
New | SEA LTDnote 2.375%12/0 | $761,000 | – | 775,000 | +100.0% | 0.23% | – | |
New | AVALARA INCnote 0.250% 8/0 | $749,000 | – | 775,000 | +100.0% | 0.22% | – | |
OHI | New | OMEGA HEALTHCARE INVS INC | $745,000 | – | 25,265 | +100.0% | 0.22% | – |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $723,000 | -33.5% | 22,075 | -26.6% | 0.22% | +33.1% |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $710,000 | -0.4% | 750,000 | 0.0% | 0.21% | +99.1% | ||
ALARM COM HLDGS INCnote 1/1 | $674,000 | 0.0% | 825,000 | 0.0% | 0.20% | +100.0% | ||
SPOTIFY USA INCnote 3/1 | $648,000 | -0.5% | 825,000 | 0.0% | 0.20% | +101.0% | ||
PURE STORAGE INCnote 0.125% 4/1 | $649,000 | +0.8% | 575,000 | 0.0% | 0.20% | +103.1% | ||
CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $643,000 | +1.7% | 775,000 | 0.0% | 0.19% | +103.2% | ||
ILLUMINA INCnote 8/1 | $621,000 | +0.5% | 650,000 | 0.0% | 0.19% | +101.1% | ||
BKD | Sell | BROOKDALE SR LIVING INC | $612,000 | -26.2% | 143,387 | -21.5% | 0.18% | +48.4% |
Sell | SHOPIFY INCnote 0.125%11/0 | $613,000 | -60.7% | 750,000 | -60.0% | 0.18% | -21.4% | |
MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $608,000 | +1.8% | 600,000 | 0.0% | 0.18% | +105.6% | ||
Buy | ETSY INCnote 0.125%10/0 | $571,000 | +149.3% | 428,000 | +110.8% | 0.17% | +405.9% | |
OKTA INCnote 0.125% 9/0 | $551,000 | -4.7% | 660,000 | 0.0% | 0.16% | +89.7% | ||
LIVONGO HEALTH INCnote 0.875% 6/0 | $521,000 | -1.0% | 625,000 | 0.0% | 0.16% | +97.5% | ||
HPP | Sell | HUDSON PAC PPTYS INC | $478,000 | -32.5% | 43,633 | -8.5% | 0.14% | +35.8% |
PIONEER NAT RES COnote 0.250% 5/1 | $433,000 | +0.2% | 200,000 | 0.0% | 0.13% | +100.0% | ||
FTI CONSULTING INCnote 2.000% 8/1 | $412,000 | -8.4% | 250,000 | 0.0% | 0.12% | +85.1% | ||
MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $404,000 | +43.3% | 275,000 | 0.0% | 0.12% | +188.1% | ||
NUVASIVE INCnote 0.375% 3/1 | $349,000 | -2.0% | 400,000 | 0.0% | 0.10% | +98.1% | ||
PALO ALTO NETWORKS INCnote 0.375% 6/0 | $338,000 | -1.5% | 200,000 | 0.0% | 0.10% | +100.0% | ||
SHAKE SHACK INCnote 3/0 | $298,000 | -2.0% | 450,000 | 0.0% | 0.09% | +95.7% | ||
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $292,000 | -2.0% | 325,000 | 0.0% | 0.09% | +95.6% | ||
HANNON ARMSTRONG SUST INFR Cnote 8/1 | $282,000 | -4.1% | 300,000 | 0.0% | 0.08% | +93.2% | ||
Sell | DRAFTKINGS INC NEWnote 3/1 | $276,000 | -69.0% | 428,000 | -71.0% | 0.08% | -37.6% | |
JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $269,000 | -10.9% | 325,000 | 0.0% | 0.08% | +80.0% | ||
Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $256,000 | -70.9% | 350,000 | -70.8% | 0.08% | -41.7% | |
REPX | RILEY EXPLORATION PERMIAN IN | $258,000 | -21.6% | 13,599 | 0.0% | 0.08% | +57.1% | |
BANDWIDTH INCnote 0.250% 3/0 | $226,000 | -6.2% | 350,000 | 0.0% | 0.07% | +88.9% | ||
OPEN | OPENDOOR TECHNOLOGIES INC | $129,000 | -34.2% | 41,711 | 0.0% | 0.04% | +34.5% | |
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $20,000 | -25.9% | 125,000 | 0.0% | 0.01% | +50.0% | ||
VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $18,000 | -52.6% | 250,000 | 0.0% | 0.01% | -16.7% | ||
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $17,000 | -48.5% | 166,666 | 0.0% | 0.01% | 0.0% | ||
CONCORD ACQUISITION CORP II*w exp 99/99/999 | $11,000 | 0.0% | 50,000 | 0.0% | 0.00% | +50.0% | ||
RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $3,000 | -80.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,575 | -100.0% | -0.05% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -12,216 | -100.0% | -0.08% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -37,359 | -100.0% | -0.08% | – |
Exit | BRAZE INC | $0 | – | -22,797 | -100.0% | -0.12% | – | |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -113,301 | -100.0% | -0.19% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -92,854 | -100.0% | -0.25% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -75,329 | -100.0% | -0.37% | – |
Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -4,000,000 | -100.0% | -0.44% | – | |
DDOG | Exit | DATADOG INC | $0 | – | -56,117 | -100.0% | -0.80% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -255,358 | -100.0% | -1.29% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -773,828 | -100.0% | -4.65% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -839,704 | -100.0% | -7.86% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -460,990 | -100.0% | -26.04% | – |
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 Retirement Plan Master Trust #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.