$394 Thousand is the total value of Liberty Mutual Group Asset Management Inc.'s 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGLB | New | ISHARES TR10+ yr invst grd | $126,024 | – | 2,444,703 | +100.0% | 32.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $17,886 | -0.6% | 238,254 | 0.0% | 4.54% | +11.2% | |
| ALTUS POWER INC | $16,200 | -1.5% | 3,000,000 | 0.0% | 4.11% | +10.3% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,858 | -8.7% | 55,988 | -3.8% | 2.76% | +2.3% |
| PLD | Sell | PROLOGIS INC. | $10,110 | -9.1% | 82,446 | -7.5% | 2.57% | +1.7% |
| EQIX | Buy | EQUINIX INC | $8,938 | +10.1% | 11,402 | +1.3% | 2.27% | +23.2% |
| WELL | Buy | WELLTOWER INC | $7,279 | +61.6% | 89,989 | +43.2% | 1.85% | +80.8% |
| VICI | VICI PPTYS INC | $5,971 | -3.7% | 189,993 | 0.0% | 1.52% | +7.9% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,801 | +63.4% | 38,971 | +78.8% | 1.47% | +83.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,015 | -4.0% | 96,039 | +9.6% | 1.27% | +7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,536 | +224.9% | 39,836 | +180.6% | 1.15% | +263.4% |
| Sell | FORD MTR CO DELnote 3/1 | $4,441 | +1.5% | 4,054,000 | -7.4% | 1.13% | +13.7% | |
| DEXCOM INCnote 0.250%11/1 | $4,350 | -0.3% | 4,075,000 | 0.0% | 1.10% | +11.6% | ||
| SUI | Buy | SUN CMNTYS INC | $4,338 | -1.9% | 33,248 | +5.9% | 1.10% | +9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,197 | +5.0% | 36,348 | +1.8% | 1.07% | +17.7% |
| INVH | Sell | INVITATION HOMES INC | $4,123 | +5.1% | 119,859 | -4.6% | 1.05% | +17.6% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,933 | -8.2% | 3,870,000 | 0.0% | 1.00% | +2.8% | ||
| PSA | Sell | PUBLIC STORAGE | $3,859 | -40.6% | 13,221 | -38.6% | 0.98% | -33.5% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,829 | +0.9% | 3,340,000 | 0.0% | 0.97% | +13.0% | ||
| AIRBNB INCnote 3/1 | $3,597 | -0.3% | 4,125,000 | 0.0% | 0.91% | +11.6% | ||
| BLOCK INCnote 0.125% 3/0 | $3,544 | -1.4% | 3,760,000 | 0.0% | 0.90% | +10.4% | ||
| CCI | Sell | CROWN CASTLE INC | $3,537 | -19.1% | 31,044 | -4.9% | 0.90% | -9.4% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,522 | +0.1% | 2,350,000 | 0.0% | 0.89% | +12.0% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $3,420 | +3.7% | 3,750,000 | 0.0% | 0.87% | +16.0% | ||
| REG | Buy | REGENCY CTRS CORP | $3,384 | +10.0% | 54,781 | +8.9% | 0.86% | +23.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,296 | +10.0% | 49,956 | 0.0% | 0.84% | +23.1% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $3,238 | +6.9% | 2,575,000 | 0.0% | 0.82% | +19.7% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $3,188 | +8.6% | 3,100,000 | 0.0% | 0.81% | +21.5% | ||
| EPR | Sell | EPR PPTYS | $3,150 | +10.1% | 67,298 | -10.4% | 0.80% | +23.3% |
| SPLUNK INCnote 1.125% 6/1 | $3,148 | +0.9% | 3,650,000 | 0.0% | 0.80% | +13.0% | ||
| ETSY INCnote 0.250% 6/1 | $2,772 | -6.7% | 3,600,000 | 0.0% | 0.70% | +4.5% | ||
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,764 | – | 108,858 | +100.0% | 0.70% | – |
| ENVESTNET INCnote 0.750% 8/1 | $2,753 | +1.7% | 3,000,000 | 0.0% | 0.70% | +13.8% | ||
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,749 | +5.7% | 3,125,000 | +7.8% | 0.70% | +18.3% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,742 | +0.8% | 2,825,000 | 0.0% | 0.70% | +12.8% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $2,706 | +0.1% | 2,180,000 | 0.0% | 0.69% | +12.1% | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $2,587 | +7.1% | 3,150,000 | 0.0% | 0.66% | +19.9% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,556 | -6.1% | 2,800,000 | 0.0% | 0.65% | +5.2% | ||
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,437 | +14.3% | 2,055,000 | +24.9% | 0.62% | +28.2% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $2,389 | +9.0% | 2,200,000 | +17.3% | 0.61% | +22.1% | |
| STAG | Buy | STAG INDL INC | $2,349 | +46.9% | 65,455 | +38.4% | 0.60% | +64.2% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,285 | +3.5% | 24,596 | 0.0% | 0.58% | +16.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,230 | +7.9% | 38,720 | +1.4% | 0.57% | +20.9% |
| Buy | MONGODB INCnote 0.250% 1/1 | $2,208 | +61.2% | 1,110,000 | +4.7% | 0.56% | +80.4% | |
| RAPID7 INCnote 0.250% 3/1 | $2,127 | -0.0% | 2,450,000 | 0.0% | 0.54% | +11.8% | ||
| SRC | SPIRIT RLTY CAP INC NEW | $2,071 | -1.1% | 52,579 | 0.0% | 0.53% | +10.7% | |
| WY | New | WEYERHAEUSER CO MTN BE | $2,003 | – | 59,785 | +100.0% | 0.51% | – |
| DOC | PHYSICIANS RLTY TR | $1,964 | -6.3% | 140,365 | 0.0% | 0.50% | +5.1% | |
| KORE GROUP HLDGS INC | $1,950 | 0.0% | 1,598,000 | 0.0% | 0.50% | +12.0% | ||
| CABLE ONE INCnote 3/1 | $1,942 | +3.6% | 2,375,000 | 0.0% | 0.49% | +16.0% | ||
| UDR | Sell | UDR INC | $1,914 | -42.7% | 44,548 | -45.2% | 0.49% | -35.8% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,909 | +2.0% | 2,163,000 | 0.0% | 0.48% | +14.4% | ||
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,880 | +44.3% | 1,750,000 | +25.0% | 0.48% | +61.7% | |
| ENPHASE ENERGY INCnote 3/0 | $1,857 | -9.3% | 1,975,000 | 0.0% | 0.47% | +1.7% | ||
| Buy | ZSCALER INCnote 0.125% 7/0 | $1,777 | +77.3% | 1,525,000 | +60.5% | 0.45% | +98.7% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $1,739 | +3.3% | 1,900,000 | 0.0% | 0.44% | +15.7% | ||
| MAA | New | MID-AMER APT CMNTYS INC | $1,702 | – | 11,209 | +100.0% | 0.43% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,696 | -6.7% | 11,653 | -9.7% | 0.43% | +4.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,686 | +28.4% | 17,419 | +31.1% | 0.43% | +43.6% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $1,642 | +1.2% | 1,450,000 | 0.0% | 0.42% | +13.3% | ||
| Buy | SL GREEN RLTY CORP | $1,612 | +41.0% | 53,634 | +10.4% | 0.41% | +57.9% | |
| CUZ | COUSINS PPTYS INC | $1,580 | +6.7% | 69,281 | 0.0% | 0.40% | +19.3% | |
| CONCORD ACQUISITION CORP II | $1,539 | +1.2% | 150,000 | 0.0% | 0.39% | +13.3% | ||
| New | DATADOG INCnote 0.125% 6/1 | $1,489 | – | 1,200,000 | +100.0% | 0.38% | – | |
| New | ROBINHOOD MKTS INC | $1,468 | – | 147,143 | +100.0% | 0.37% | – | |
| SNAP INCnote 0.125% 3/0 | $1,423 | +1.0% | 2,009,000 | 0.0% | 0.36% | +12.8% | ||
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,379 | -14.9% | 84,840 | -19.6% | 0.35% | -4.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,372 | +8.4% | 44,717 | -3.2% | 0.35% | +21.3% |
| SEA LTDnote 0.250% 9/1 | $1,347 | +2.4% | 1,679,000 | 0.0% | 0.34% | +14.8% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,329 | -0.3% | 1,575,000 | 0.0% | 0.34% | +11.6% | ||
| DROPBOX INCnote 3/0 | $1,291 | +10.2% | 1,350,000 | 0.0% | 0.33% | +23.3% | ||
| Buy | SEA LTDnote 2.375%12/0 | $1,243 | +31.8% | 1,225,000 | +58.1% | 0.32% | +47.7% | |
| REDFIN CORPnote 0.500% 4/0 | $1,215 | +11.6% | 1,775,000 | 0.0% | 0.31% | +25.1% | ||
| OKTA INCnote 0.375% 6/1 | $1,195 | +0.3% | 1,400,000 | 0.0% | 0.30% | +12.2% | ||
| INSULET CORPnote 0.375% 9/0 | $1,191 | -8.0% | 867,000 | 0.0% | 0.30% | +2.7% | ||
| ON SEMICONDUCTOR CORPnote 5/0 | $1,166 | +12.4% | 635,000 | 0.0% | 0.30% | +26.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,030 | -3.6% | 1,025,000 | 0.0% | 0.26% | +8.3% | ||
| LCI INDSnote 1.125% 5/1 | $987 | +6.0% | 1,025,000 | 0.0% | 0.25% | +19.0% | ||
| Sell | RINGCENTRAL INCnote 3/0 | $920 | -14.7% | 1,000,000 | -18.4% | 0.23% | -4.5% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $727 | +0.6% | 750,000 | 0.0% | 0.18% | +12.8% | ||
| AFRM | New | AFFIRM HLDGS INC | $709 | – | 46,312 | +100.0% | 0.18% | – |
| ALARM COM HLDGS INCnote 1/1 | $703 | +1.0% | 825,000 | 0.0% | 0.18% | +13.3% | ||
| SPOTIFY USA INCnote 3/1 | $701 | +1.4% | 825,000 | 0.0% | 0.18% | +13.4% | ||
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $702 | -1.0% | 21,269 | +9.7% | 0.18% | +10.6% |
| SHOPIFY INCnote 0.125%11/0 | $680 | +3.2% | 750,000 | 0.0% | 0.17% | +16.1% | ||
| CFLT | New | CONFLUENT INC | $680 | – | 19,270 | +100.0% | 0.17% | – |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $679 | +1.3% | 600,000 | 0.0% | 0.17% | +13.2% | ||
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $657 | -5.6% | 775,000 | 0.0% | 0.17% | +5.7% | ||
| ILLUMINA INCnote 8/1 | $645 | +1.7% | 650,000 | 0.0% | 0.16% | +13.9% | ||
| New | VESTA REAL ESTATE CORPORATIOads | $638 | – | 19,799 | +100.0% | 0.16% | – | |
| BILL HOLDINGS INCnote 12/0 | $601 | +14.3% | 575,000 | 0.0% | 0.15% | +28.6% | ||
| LIVONGO HEALTH INCnote 0.875% 6/0 | $565 | +2.7% | 625,000 | 0.0% | 0.14% | +14.4% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $515 | +27.8% | 200,000 | 0.0% | 0.13% | +44.0% | ||
| LUMENTUM HLDGS INCnote 0.500% 6/1 | $472 | +3.3% | 600,000 | 0.0% | 0.12% | +15.4% | ||
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $465 | – | 512,000 | +100.0% | 0.12% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $440 | +3.0% | 200,000 | 0.0% | 0.11% | +15.5% | ||
| SHAKE SHACK INCnote 3/0 | $365 | +12.3% | 450,000 | 0.0% | 0.09% | +25.7% | ||
| NUVASIVE INCnote 0.375% 3/1 | $361 | +2.3% | 400,000 | 0.0% | 0.09% | +15.0% | ||
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $331 | +5.8% | 200,000 | 0.0% | 0.08% | +18.3% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $332 | -0.6% | 425,000 | 0.0% | 0.08% | +10.5% | ||
| DRAFTKINGS INC NEWnote 3/1 | $319 | +7.8% | 428,000 | 0.0% | 0.08% | +20.9% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $313 | -1.3% | 325,000 | 0.0% | 0.08% | +9.7% | ||
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $308 | +4.1% | 325,000 | 0.0% | 0.08% | +16.4% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $297 | +2.1% | 300,000 | 0.0% | 0.08% | +13.6% | ||
| New | 3D SYS CORP DELnote 11/1 | $283 | – | 375,000 | +100.0% | 0.07% | – | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $278 | +3.0% | 350,000 | 0.0% | 0.07% | +16.4% | ||
| PATH | Sell | UIPATH INCcl a | $277 | -64.2% | 16,731 | -62.0% | 0.07% | -60.2% |
| BANDWIDTH INCnote 0.250% 3/0 | $273 | +1.1% | 350,000 | 0.0% | 0.07% | +13.1% | ||
| ETSY INCnote 0.125%10/0 | $270 | -17.2% | 228,000 | 0.0% | 0.07% | -6.8% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $203 | -1.5% | 400,000 | 0.0% | 0.05% | +10.6% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $168 | +130.1% | 41,711 | 0.0% | 0.04% | +152.9% | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $2 | -50.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $3 | -78.6% | 125,000 | 0.0% | 0.00% | -66.7% | ||
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -166,666 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -5,419 | -100.0% | -0.05% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -575,000 | -100.0% | -0.13% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -660,000 | -100.0% | -0.14% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -30,544 | -100.0% | -0.15% | – |
| Exit | AMPLITUDE INC | $0 | – | -58,688 | -100.0% | -0.17% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -44,186 | -100.0% | -0.50% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -144,787 | -100.0% | -0.53% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -250,000 | -100.0% | -0.59% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -41,565 | -100.0% | -0.65% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -28,204 | -100.0% | -0.80% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -500,000 | -100.0% | -1.15% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -500,000 | -100.0% | -1.17% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -32,486 | -100.0% | -1.24% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -2,950,421 | -100.0% | -7.41% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -3,070,354 | -100.0% | -29.02% | – |
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 2023-08-11
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.