$441 Thousand is the total value of Liberty Mutual Group Asset Management Inc.'s 119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | ISHARES TR0-5yr hi yl cp | $127,972 | – | 3,070,354 | +100.0% | 29.02% | – |
| OWL | BLUE OWL CAPITAL INC | $32,690 | +4.5% | 2,950,421 | 0.0% | 7.41% | -11.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $18,000 | +2.6% | 238,254 | 0.0% | 4.08% | -13.5% | |
| ALTUS POWER INC | $16,440 | -16.0% | 3,000,000 | 0.0% | 3.73% | -29.1% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,889 | -1.3% | 58,182 | +2.3% | 2.70% | -16.8% |
| PLD | Buy | PROLOGIS INC. | $11,125 | +12.9% | 89,167 | +2.0% | 2.52% | -4.8% |
| EQIX | Buy | EQUINIX INC | $8,119 | +11.7% | 11,260 | +1.5% | 1.84% | -5.8% |
| PSA | Buy | PUBLIC STORAGE | $6,502 | +9.9% | 21,520 | +1.9% | 1.47% | -7.4% |
| VICI | Buy | VICI PPTYS INC | $6,198 | +4.3% | 189,993 | +3.6% | 1.40% | -12.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,460 | +5.9% | 32,486 | +1.7% | 1.24% | -10.7% |
| REXR | REXFORD INDL RLTY INC | $5,226 | +9.2% | 87,617 | 0.0% | 1.18% | -7.9% | |
| VMG CONSUMER ACQUISITION COR | $5,165 | +1.8% | 500,000 | 0.0% | 1.17% | -14.2% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $5,065 | +1.8% | 500,000 | 0.0% | 1.15% | -14.1% | ||
| WELL | Buy | WELLTOWER INC | $4,505 | +257.5% | 62,838 | +226.9% | 1.02% | +201.5% |
| SUI | SUN CMNTYS INC | $4,424 | -1.5% | 31,400 | 0.0% | 1.00% | -17.0% | |
| Sell | FORD MTR CO DELnote 3/1 | $4,375 | -1.9% | 4,379,000 | -7.4% | 0.99% | -17.3% | |
| CCI | Buy | CROWN CASTLE INC | $4,370 | +0.7% | 32,654 | +2.1% | 0.99% | -15.1% |
| DEXCOM INCnote 0.250%11/1 | $4,365 | -1.5% | 4,075,000 | 0.0% | 0.99% | -16.9% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,286 | -6.8% | 3,870,000 | 0.0% | 0.97% | -21.4% | ||
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,997 | -3.1% | 35,693 | +1.6% | 0.91% | -18.4% |
| INVH | Buy | INVITATION HOMES INC | $3,924 | +7.9% | 125,659 | +2.4% | 0.89% | -9.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,794 | +14.2% | 3,340,000 | +20.8% | 0.86% | -3.7% | |
| Sell | AIRBNB INCnote 3/1 | $3,607 | -2.6% | 4,125,000 | -8.3% | 0.82% | -17.9% | |
| BLOCK INCnote 0.125% 3/0 | $3,593 | +0.4% | 3,760,000 | 0.0% | 0.82% | -15.3% | ||
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,551 | +11.2% | 21,796 | +0.4% | 0.80% | -6.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,542 | +17.9% | 28,204 | +36.7% | 0.80% | -0.6% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,519 | +12.4% | 2,350,000 | 0.0% | 0.80% | -5.2% | ||
| UDR | Buy | UDR INC | $3,339 | +6.3% | 81,309 | +0.2% | 0.76% | -10.4% |
| UBER TECHNOLOGIES INCnote 12/1 | $3,299 | +4.5% | 3,750,000 | 0.0% | 0.75% | -11.9% | ||
| Sell | SPLUNK INCnote 1.125% 6/1 | $3,119 | -8.2% | 3,650,000 | -9.3% | 0.71% | -22.6% | |
| REG | Buy | REGENCY CTRS CORP | $3,077 | +90.5% | 50,293 | +94.6% | 0.70% | +60.8% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $3,029 | +32.2% | 2,575,000 | +13.2% | 0.69% | +11.5% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,997 | -7.2% | 49,956 | -8.7% | 0.68% | -21.7% |
| ETSY INCnote 0.250% 6/1 | $2,971 | -3.4% | 3,600,000 | 0.0% | 0.67% | -18.5% | ||
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $2,936 | +11.0% | 3,100,000 | +6.9% | 0.67% | -6.3% | |
| EPR | EPR PPTYS | $2,861 | +1.0% | 75,088 | 0.0% | 0.65% | -14.8% | |
| ADC | Buy | AGREE RLTY CORP | $2,852 | +6.7% | 41,565 | +10.3% | 0.65% | -10.0% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,723 | +0.3% | 2,800,000 | 0.0% | 0.62% | -15.5% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,719 | +1.8% | 2,825,000 | 0.0% | 0.62% | -14.1% | ||
| ENVESTNET INCnote 0.750% 8/1 | $2,706 | -0.1% | 3,000,000 | 0.0% | 0.61% | -15.7% | ||
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $2,704 | +14.7% | 2,180,000 | +8.7% | 0.61% | -3.3% | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,601 | +2.3% | 2,900,000 | 0.0% | 0.59% | -13.7% | ||
| CONCORD ACQUISITION CORP III | $2,593 | +1.8% | 250,000 | 0.0% | 0.59% | -14.2% | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $2,416 | +5.2% | 3,150,000 | 0.0% | 0.55% | -11.3% | ||
| OUT | Sell | OUTFRONT MEDIA INC | $2,350 | -26.7% | 144,787 | -25.2% | 0.53% | -38.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,207 | +52.0% | 24,596 | +38.6% | 0.50% | +28.2% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $2,191 | +1.7% | 1,875,000 | -13.8% | 0.50% | -14.3% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,187 | +0.5% | 44,186 | -10.7% | 0.50% | -15.2% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,132 | +25.3% | 1,645,000 | +20.1% | 0.48% | +5.7% | |
| RAPID7 INCnote 0.250% 3/1 | $2,128 | +11.2% | 2,450,000 | 0.0% | 0.48% | -6.0% | ||
| DOC | Buy | PHYSICIANS RLTY TR | $2,096 | +4.6% | 140,365 | +1.4% | 0.48% | -11.9% |
| SRC | SPIRIT RLTY CAP INC NEW | $2,095 | -0.2% | 52,579 | 0.0% | 0.48% | -15.8% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,066 | -10.6% | 38,172 | +11.7% | 0.47% | -24.6% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $2,048 | +4.5% | 1,975,000 | +17.9% | 0.46% | -12.0% | |
| KORE GROUP HLDGS INC | $1,950 | -3.1% | 1,598,000 | 0.0% | 0.44% | -18.3% | ||
| CABLE ONE INCnote 3/1 | $1,874 | +0.4% | 2,375,000 | 0.0% | 0.42% | -15.3% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,871 | +0.9% | 2,163,000 | 0.0% | 0.42% | -15.0% | ||
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,818 | – | 12,906 | +100.0% | 0.41% | – |
| PEGASYSTEMS INCnote 0.750% 3/0 | $1,684 | +3.4% | 1,900,000 | 0.0% | 0.38% | -12.8% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $1,623 | +5.8% | 1,450,000 | 0.0% | 0.37% | -10.9% | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,620 | -8.0% | 105,540 | 0.0% | 0.37% | -22.4% | |
| STAG | STAG INDL INC | $1,599 | +4.6% | 47,286 | 0.0% | 0.36% | -11.7% | |
| CONCORD ACQUISITION CORP II | $1,521 | +1.9% | 150,000 | 0.0% | 0.34% | -14.0% | ||
| CUZ | Buy | COUSINS PPTYS INC | $1,481 | -2.0% | 69,281 | +15.9% | 0.34% | -17.2% |
| New | SNAP INCnote 0.125% 3/0 | $1,409 | – | 2,009,000 | +100.0% | 0.32% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,396 | +2.0% | 14,199 | +4.1% | 0.32% | -13.9% |
| Buy | MONGODB INCnote 0.250% 1/1 | $1,370 | +122.4% | 1,060,000 | +101.9% | 0.31% | +87.3% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,333 | -51.6% | 1,575,000 | -53.0% | 0.30% | -59.2% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,313 | +1.5% | 13,282 | +3.7% | 0.30% | -14.4% | |
| SEA LTDnote 0.250% 9/1 | $1,315 | +6.9% | 1,679,000 | 0.0% | 0.30% | -10.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,303 | +12.8% | 1,400,000 | 0.0% | 0.30% | -5.1% | ||
| Sell | INSULET CORPnote 0.375% 9/0 | $1,295 | -50.3% | 867,000 | -53.1% | 0.29% | -58.1% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,266 | +4.8% | 46,193 | +6.9% | 0.29% | -11.7% |
| Sell | OKTA INCnote 0.375% 6/1 | $1,191 | -21.2% | 1,400,000 | -22.2% | 0.27% | -33.7% | |
| DROPBOX INCnote 3/0 | $1,172 | -2.6% | 1,350,000 | 0.0% | 0.27% | -17.9% | ||
| Buy | SL GREEN RLTY CORP | $1,143 | -15.5% | 48,592 | +21.1% | 0.26% | -28.8% | |
| REDFIN CORPnote 0.500% 4/0 | $1,089 | +34.3% | 1,775,000 | 0.0% | 0.25% | +13.3% | ||
| RINGCENTRAL INCnote 3/0 | $1,079 | +2.6% | 1,225,000 | 0.0% | 0.24% | -13.4% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,069 | +20.5% | 1,025,000 | +24.2% | 0.24% | +1.3% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $1,037 | -57.1% | 635,000 | -65.2% | 0.24% | -63.8% | |
| New | ZSCALER INCnote 0.125% 7/0 | $1,002 | – | 950,000 | +100.0% | 0.23% | – | |
| SEA LTDnote 2.375%12/0 | $943 | +24.6% | 775,000 | 0.0% | 0.21% | +4.9% | ||
| LCI INDSnote 1.125% 5/1 | $931 | +7.8% | 1,025,000 | 0.0% | 0.21% | -9.1% | ||
| PATH | Buy | UIPATH INCcl a | $774 | +162.4% | 44,080 | +90.0% | 0.18% | +122.8% |
| New | AMPLITUDE INC | $730 | – | 58,688 | +100.0% | 0.17% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $723 | +1.3% | 750,000 | 0.0% | 0.16% | -14.6% | ||
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $709 | -4.3% | 19,382 | -6.4% | 0.16% | -19.1% |
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $696 | +5.1% | 775,000 | 0.0% | 0.16% | -11.2% | ||
| ALARM COM HLDGS INCnote 1/1 | $696 | +3.9% | 825,000 | 0.0% | 0.16% | -12.2% | ||
| SPOTIFY USA INCnote 3/1 | $691 | +4.1% | 825,000 | 0.0% | 0.16% | -12.3% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $670 | +4.0% | 600,000 | 0.0% | 0.15% | -12.1% | ||
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $671 | -68.6% | 30,544 | -64.1% | 0.15% | -73.5% |
| SHOPIFY INCnote 0.125%11/0 | $659 | +3.0% | 750,000 | 0.0% | 0.15% | -13.4% | ||
| ILLUMINA INCnote 8/1 | $634 | +1.0% | 650,000 | 0.0% | 0.14% | -14.8% | ||
| OKTA INCnote 0.125% 9/0 | $595 | +2.6% | 660,000 | 0.0% | 0.14% | -13.5% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $584 | -5.7% | 575,000 | 0.0% | 0.13% | -20.5% | ||
| LIVONGO HEALTH INCnote 0.875% 6/0 | $550 | +0.7% | 625,000 | 0.0% | 0.12% | -15.0% | ||
| BILL HOLDINGS INCnote 12/0 | $526 | -10.5% | 575,000 | 0.0% | 0.12% | -24.7% | ||
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $457 | – | 600,000 | +100.0% | 0.10% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $427 | -8.4% | 200,000 | 0.0% | 0.10% | -22.4% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $403 | +36.6% | 200,000 | 0.0% | 0.09% | +15.2% | ||
| NUVASIVE INCnote 0.375% 3/1 | $353 | +0.9% | 400,000 | 0.0% | 0.08% | -14.9% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $334 | +5.0% | 425,000 | 0.0% | 0.08% | -11.6% | ||
| SHAKE SHACK INCnote 3/0 | $325 | +9.8% | 450,000 | 0.0% | 0.07% | -7.5% | ||
| ETSY INCnote 0.125%10/0 | $326 | -7.4% | 228,000 | 0.0% | 0.07% | -22.1% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $317 | +5.3% | 325,000 | 0.0% | 0.07% | -11.1% | ||
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $313 | +4.3% | 200,000 | -27.3% | 0.07% | -12.3% | |
| DRAFTKINGS INC NEWnote 3/1 | $296 | +11.7% | 428,000 | 0.0% | 0.07% | -5.6% | ||
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $296 | +6.1% | 325,000 | 0.0% | 0.07% | -10.7% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $291 | +2.5% | 300,000 | 0.0% | 0.07% | -13.2% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $270 | +3.1% | 350,000 | 0.0% | 0.06% | -12.9% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $270 | +0.4% | 350,000 | 0.0% | 0.06% | -15.3% | ||
| VTR | Sell | VENTAS INC | $235 | -92.9% | 5,419 | -92.7% | 0.05% | -94.1% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $206 | -63.5% | 400,000 | -55.6% | 0.05% | -69.1% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $73 | +52.1% | 41,711 | 0.0% | 0.02% | +30.8% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $28 | +40.0% | 166,666 | 0.0% | 0.01% | +20.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $14 | +55.6% | 125,000 | 0.0% | 0.00% | +50.0% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $11 | +10.0% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $4 | -33.3% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -250,000 | -100.0% | -0.11% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -43,633 | -100.0% | -0.11% | – |
| Exit | ARCELLX INC | $0 | – | -25,073 | -100.0% | -0.21% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -148,174 | -100.0% | -0.64% | – |
| Exit | NU HLDGS LTD | $0 | – | -635,299 | -100.0% | -0.70% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -2,775,000 | -100.0% | -0.73% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -6,780,000 | -100.0% | -1.83% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -668,091 | -100.0% | -13.93% | – |
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 2023-05-04
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.