$372 Thousand is the total value of Liberty Mutual Group Asset Management Inc.'s 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $51,784 | – | 668,091 | +100.0% | 13.93% | – |
| OWL | BLUE OWL CAPITAL INC | $31,273 | -99.9% | 2,950,421 | 0.0% | 8.41% | +2.8% | |
| ALTUS POWER INC | $19,560 | -99.9% | 3,000,000 | 0.0% | 5.26% | -47.0% | ||
| HYG | ISHARES TRiboxx hi yd etf | $17,543 | -99.9% | 238,254 | 0.0% | 4.72% | -7.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,050 | -99.9% | 56,876 | +0.4% | 3.24% | -11.3% |
| PLD | Buy | PROLOGIS INC. | $9,852 | -99.9% | 87,393 | +1.9% | 2.65% | +1.3% |
| EQIX | Sell | EQUINIX INC | $7,266 | -99.9% | 11,093 | -8.5% | 1.95% | -5.6% |
| CARNIVAL CORPnote 5.750% 4/0 | $6,801 | -99.9% | 6,780,000 | 0.0% | 1.83% | -10.8% | ||
| VICI | Buy | VICI PPTYS INC | $5,944 | -99.9% | 183,472 | +2.1% | 1.60% | -0.7% |
| PSA | Buy | PUBLIC STORAGE | $5,917 | -99.9% | 21,118 | +54.8% | 1.59% | +32.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,158 | -99.9% | 31,934 | +41.6% | 1.39% | +11.2% |
| VMG CONSUMER ACQUISITION COR | $5,075 | -99.9% | 500,000 | 0.0% | 1.36% | -9.4% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $4,975 | -99.9% | 500,000 | 0.0% | 1.34% | -8.2% | ||
| REXR | REXFORD INDL RLTY INC | $4,787 | -99.9% | 87,617 | 0.0% | 1.29% | -5.9% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,600 | -99.9% | 3,870,000 | -6.7% | 1.24% | -7.3% | |
| SUI | Buy | SUN CMNTYS INC | $4,490 | -99.9% | 31,400 | +1.2% | 1.21% | -4.2% |
| FORD MTR CO DELnote 3/1 | $4,462 | -99.9% | 4,729,000 | 0.0% | 1.20% | -7.6% | ||
| DEXCOM INCnote 0.250%11/1 | $4,432 | -99.9% | 4,075,000 | 0.0% | 1.19% | +5.7% | ||
| CCI | Sell | CROWN CASTLE INC | $4,339 | -99.9% | 31,992 | -4.9% | 1.17% | -20.1% |
| SPG | SIMON PPTY GROUP INC NEW | $4,127 | -99.9% | 35,130 | 0.0% | 1.11% | +17.2% | |
| AIRBNB INCnote 3/1 | $3,704 | -99.9% | 4,500,000 | 0.0% | 1.00% | -11.0% | ||
| INVH | Buy | INVITATION HOMES INC | $3,638 | -99.9% | 122,730 | +18.9% | 0.98% | -6.5% |
| BLOCK INCnote 0.125% 3/0 | $3,577 | -99.9% | 3,760,000 | 0.0% | 0.96% | -6.1% | ||
| Sell | SPLUNK INCnote 1.125% 6/1 | $3,396 | -99.9% | 4,025,000 | -22.2% | 0.91% | -25.3% | |
| VTR | Buy | VENTAS INC | $3,329 | -99.9% | 73,897 | +24.7% | 0.90% | +25.2% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,321 | -99.9% | 2,765,000 | +38.9% | 0.89% | +30.9% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,228 | – | 54,710 | +100.0% | 0.87% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $3,207 | -99.9% | 193,446 | -21.7% | 0.86% | -23.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,194 | -99.9% | 21,700 | -31.7% | 0.86% | -47.8% |
| UBER TECHNOLOGIES INCnote 12/1 | $3,158 | -99.9% | 3,750,000 | 0.0% | 0.85% | -9.2% | ||
| UDR | Sell | UDR INC | $3,141 | -99.9% | 81,108 | -19.7% | 0.84% | -33.3% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,130 | -99.9% | 2,350,000 | +27.0% | 0.84% | +26.2% | |
| ETSY INCnote 0.250% 6/1 | $3,074 | -99.9% | 3,600,000 | 0.0% | 0.83% | -0.8% | ||
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,005 | -99.9% | 20,628 | +27.6% | 0.81% | +18.6% |
| EPR | Buy | EPR PPTYS | $2,832 | -99.9% | 75,088 | +14.1% | 0.76% | +7.5% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,755 | -99.9% | 3,350,000 | 0.0% | 0.74% | -13.6% | ||
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $2,717 | -99.9% | 2,775,000 | 0.0% | 0.73% | -6.2% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,715 | -99.9% | 2,800,000 | 0.0% | 0.73% | -0.4% | ||
| ENVESTNET INCnote 0.750% 8/1 | $2,708 | -99.9% | 3,000,000 | 0.0% | 0.73% | -3.4% | ||
| ADC | AGREE RLTY CORP | $2,673 | -99.9% | 37,684 | 0.0% | 0.72% | -6.0% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,671 | -99.9% | 2,825,000 | 0.0% | 0.72% | -5.9% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $2,645 | -99.9% | 2,900,000 | 0.0% | 0.71% | -2.2% | ||
| Sell | INSULET CORPnote 0.375% 9/0 | $2,608 | -99.9% | 1,847,000 | -25.3% | 0.70% | -19.9% | |
| New | NU HLDGS LTD | $2,585 | – | 635,299 | +100.0% | 0.70% | – | |
| CONCORD ACQUISITION CORP III | $2,548 | -99.9% | 250,000 | 0.0% | 0.68% | -9.0% | ||
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,542 | -99.9% | 2,900,000 | 0.0% | 0.68% | -2.7% | ||
| ON SEMICONDUCTOR CORPnote 5/0 | $2,418 | -99.9% | 1,825,000 | 0.0% | 0.65% | -10.1% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $2,378 | -99.9% | 148,174 | -3.5% | 0.64% | -12.6% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $2,357 | -99.9% | 2,005,000 | +9.6% | 0.63% | +1.1% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,310 | -99.9% | 34,179 | +6.2% | 0.62% | -14.2% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $2,297 | -99.9% | 3,150,000 | 0.0% | 0.62% | -8.0% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $2,292 | -99.9% | 2,275,000 | 0.0% | 0.62% | -6.7% | ||
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,177 | -99.9% | 49,494 | -6.5% | 0.58% | -10.4% |
| SHIFT4 PMTS INCnote 12/1 | $2,155 | -99.9% | 2,175,000 | 0.0% | 0.58% | +0.7% | ||
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,135 | – | 85,151 | +100.0% | 0.57% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $2,099 | -99.9% | 52,579 | 0.0% | 0.56% | -1.2% | |
| KORE GROUP HLDGS INC | $2,013 | -99.9% | 1,598,000 | 0.0% | 0.54% | -41.0% | ||
| DOC | Sell | PHYSICIANS RLTY TR | $2,003 | -99.9% | 138,408 | -10.3% | 0.54% | -22.7% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $1,959 | -99.9% | 1,675,000 | -18.3% | 0.53% | -27.9% | |
| RAPID7 INCnote 0.250% 3/1 | $1,913 | -99.9% | 2,450,000 | 0.0% | 0.51% | -7.9% | ||
| CABLE ONE INCnote 3/1 | $1,866 | -99.9% | 2,375,000 | 0.0% | 0.50% | -7.4% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,855 | -99.9% | 2,163,000 | 0.0% | 0.50% | -17.7% | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,760 | -99.9% | 105,540 | 0.0% | 0.47% | -0.6% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,701 | -99.9% | 1,370,000 | +28.0% | 0.46% | +30.6% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $1,628 | -99.9% | 1,900,000 | 0.0% | 0.44% | -4.6% | ||
| REG | Sell | REGENCY CTRS CORP | $1,615 | -99.9% | 25,843 | -7.6% | 0.43% | -4.2% |
| CYBERARK SOFTWARE LTDnote 11/1 | $1,534 | -99.9% | 1,450,000 | 0.0% | 0.41% | -16.6% | ||
| STAG | Buy | STAG INDL INC | $1,528 | -99.9% | 47,286 | +10.4% | 0.41% | +12.3% |
| OKTA INCnote 0.375% 6/1 | $1,512 | -99.9% | 1,800,000 | 0.0% | 0.41% | -3.1% | ||
| CUZ | Sell | COUSINS PPTYS INC | $1,511 | -99.9% | 59,763 | -31.3% | 0.41% | -33.4% |
| CONCORD ACQUISITION CORP II | $1,492 | -99.9% | 150,000 | 0.0% | 0.40% | -8.2% | ||
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,452 | -99.9% | 17,752 | -2.2% | 0.39% | -2.7% |
| DLR | DIGITAL RLTY TR INC | $1,368 | -99.9% | 13,639 | 0.0% | 0.37% | -9.4% | |
| Buy | SL GREEN RLTY CORP | $1,353 | -99.9% | 40,130 | +6.2% | 0.36% | -20.2% | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,294 | -99.9% | 12,806 | -4.9% | 0.35% | -4.4% | |
| WELL | Sell | WELLTOWER INC | $1,260 | -100.0% | 19,223 | -55.3% | 0.34% | -59.2% |
| SEA LTDnote 0.250% 9/1 | $1,230 | -99.9% | 1,679,000 | 0.0% | 0.33% | -5.2% | ||
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,208 | -99.8% | 43,217 | +71.1% | 0.32% | +45.1% |
| DROPBOX INCnote 3/0 | $1,203 | -99.9% | 1,350,000 | 0.0% | 0.32% | -6.1% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,155 | -99.9% | 1,400,000 | 0.0% | 0.31% | +6.9% | ||
| RINGCENTRAL INCnote 3/0 | $1,052 | -99.9% | 1,225,000 | 0.0% | 0.28% | -8.7% | ||
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $887 | – | 825,000 | +100.0% | 0.24% | – | |
| LCI INDSnote 1.125% 5/1 | $864 | -99.9% | 1,025,000 | 0.0% | 0.23% | -11.8% | ||
| REDFIN CORPnote 0.500% 4/0 | $811 | -99.9% | 1,775,000 | 0.0% | 0.22% | -16.2% | ||
| New | ARCELLX INC | $777 | – | 25,073 | +100.0% | 0.21% | – | |
| SEA LTDnote 2.375%12/0 | $757 | -99.9% | 775,000 | 0.0% | 0.20% | -10.9% | ||
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $741 | -99.9% | 20,710 | -6.2% | 0.20% | -8.3% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $714 | -99.9% | 750,000 | 0.0% | 0.19% | -9.9% | ||
| ALARM COM HLDGS INCnote 1/1 | $670 | -99.9% | 825,000 | 0.0% | 0.18% | -10.9% | ||
| SPOTIFY USA INCnote 3/1 | $664 | -99.9% | 825,000 | 0.0% | 0.18% | -8.2% | ||
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $662 | -99.9% | 775,000 | 0.0% | 0.18% | -7.8% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $644 | -99.9% | 600,000 | 0.0% | 0.17% | -5.5% | ||
| SHOPIFY INCnote 0.125%11/0 | $640 | -99.9% | 750,000 | 0.0% | 0.17% | -6.5% | ||
| ILLUMINA INCnote 8/1 | $628 | -99.9% | 650,000 | 0.0% | 0.17% | -9.6% | ||
| New | MONGODB INCnote 0.250% 1/1 | $616 | – | 525,000 | +100.0% | 0.17% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $619 | -99.9% | 575,000 | 0.0% | 0.17% | -14.9% | ||
| New | BILL COM HLDGS INCnote 12/0 | $588 | – | 575,000 | +100.0% | 0.16% | – | |
| OKTA INCnote 0.125% 9/0 | $580 | -99.9% | 660,000 | 0.0% | 0.16% | -5.5% | ||
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $564 | -100.0% | 900,000 | -88.7% | 0.15% | -90.7% | |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $546 | -99.9% | 625,000 | 0.0% | 0.15% | -5.8% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $466 | -99.9% | 200,000 | 0.0% | 0.12% | -3.8% | ||
| HPP | HUDSON PAC PPTYS INC | $425 | -99.9% | 43,633 | 0.0% | 0.11% | -20.8% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $393 | -99.9% | 250,000 | 0.0% | 0.11% | -14.5% | ||
| Sell | ETSY INCnote 0.125%10/0 | $352 | -99.9% | 228,000 | -46.7% | 0.10% | -44.8% | |
| NUVASIVE INCnote 0.375% 3/1 | $350 | -99.9% | 400,000 | 0.0% | 0.09% | -10.5% | ||
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $318 | – | 425,000 | +100.0% | 0.09% | – | |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $300 | -99.9% | 275,000 | 0.0% | 0.08% | -33.1% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $301 | -99.9% | 325,000 | 0.0% | 0.08% | -8.0% | ||
| SHAKE SHACK INCnote 3/0 | $296 | -99.9% | 450,000 | 0.0% | 0.08% | -11.1% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $295 | -99.9% | 200,000 | 0.0% | 0.08% | -22.5% | ||
| PATH | New | UIPATH INCcl a | $295 | – | 23,198 | +100.0% | 0.08% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $284 | -99.9% | 300,000 | 0.0% | 0.08% | -10.6% | ||
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $279 | -99.9% | 325,000 | 0.0% | 0.08% | -7.4% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $269 | -99.9% | 350,000 | 0.0% | 0.07% | -6.5% | ||
| DRAFTKINGS INC NEWnote 3/1 | $265 | -99.9% | 428,000 | 0.0% | 0.07% | -14.5% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $262 | -99.9% | 350,000 | 0.0% | 0.07% | +2.9% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $48 | -100.0% | 41,711 | 0.0% | 0.01% | -66.7% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $20 | -99.9% | 166,666 | 0.0% | 0.01% | 0.0% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $10 | -99.9% | 250,000 | 0.0% | 0.00% | -40.0% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $6 | -99.9% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $9 | -100.0% | 125,000 | 0.0% | 0.00% | -66.7% | ||
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -13,599 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -143,387 | -100.0% | -0.18% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -775,000 | -100.0% | -0.22% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -6,145,000 | -100.0% | -0.79% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,375,000 | -100.0% | -1.03% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -29,546 | -100.0% | -1.38% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -1.48% | – |
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 2023-02-09
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.