$679 Thousand is the total value of Liberty Mutual Group Asset Management Inc.'s 118 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $296,927 | – | 14,112,500 | +100.0% | 43.71% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $71,138 | -0.7% | 890,000 | 0.0% | 10.47% | -48.7% | |
| VOO | New | VANGUARD INDEX FDS | $44,270 | – | 88,517 | +100.0% | 6.52% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $17,995 | – | 430,500 | +100.0% | 2.65% | – |
| Sell | ALTUS POWER INC | $11,447 | -20.2% | 2,920,124 | -2.7% | 1.68% | -58.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,259 | -1.6% | 57,924 | +0.0% | 1.66% | -49.2% |
| EQIX | Buy | EQUINIX INC | $11,072 | +33.2% | 14,634 | +45.3% | 1.63% | -31.2% |
| PLD | Buy | PROLOGIS INC. | $9,577 | -11.6% | 85,277 | +2.5% | 1.41% | -54.3% |
| WELL | Buy | WELLTOWER INC | $9,087 | +15.4% | 87,163 | +3.4% | 1.34% | -40.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,756 | +26.0% | 37,490 | +13.0% | 1.14% | -34.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,468 | -14.2% | 41,622 | -18.8% | 0.95% | -55.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,416 | +100.8% | 44,991 | +85.2% | 0.94% | +3.7% |
| VICI | Sell | VICI PPTYS INC | $5,671 | -8.6% | 198,020 | -4.9% | 0.84% | -52.7% |
| ADC | AGREE RLTY CORP | $5,373 | +8.4% | 86,753 | 0.0% | 0.79% | -44.0% | |
| REG | REGENCY CTRS CORP | $4,969 | +2.7% | 79,888 | 0.0% | 0.73% | -47.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,104 | -1.5% | 27,035 | +1.5% | 0.60% | -49.1% |
| DEXCOM INCnote 0.250%11/1 | $4,075 | -8.9% | 4,075,000 | 0.0% | 0.60% | -52.9% | ||
| DLR | Sell | DIGITAL RLTY TR INC | $4,069 | -29.9% | 26,760 | -33.6% | 0.60% | -63.8% |
| SUI | Buy | SUN CMNTYS INC | $4,006 | -1.5% | 33,293 | +5.3% | 0.59% | -49.1% |
| INVH | Buy | INVITATION HOMES INC | $3,894 | +3.9% | 108,501 | +3.1% | 0.57% | -46.3% |
| Sell | FORD MTR CO DELnote 3/1 | $3,891 | -7.1% | 3,854,000 | -4.9% | 0.57% | -52.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $3,868 | -29.3% | 86,747 | -20.3% | 0.57% | -63.5% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,343 | -1.1% | 3,340,000 | 0.0% | 0.49% | -48.9% | ||
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,245 | -14.4% | 32,491 | -0.9% | 0.48% | -55.7% |
| SOUTHERN COnote 3.875%12/1 | $3,218 | +2.7% | 3,150,000 | 0.0% | 0.47% | -46.9% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $3,104 | -2.1% | 2,575,000 | 0.0% | 0.46% | -49.4% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $3,067 | -1.4% | 3,100,000 | 0.0% | 0.45% | -49.1% | ||
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,042 | -8.7% | 155,206 | -12.6% | 0.45% | -52.8% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $3,016 | +26.6% | 84,840 | 0.0% | 0.44% | -34.6% | |
| New | DUKE ENERGY CORP NEWnote 4.125% 4/1 | $2,978 | – | 2,987,000 | +100.0% | 0.44% | – | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $2,883 | -1.1% | 28,551 | 0.0% | 0.42% | -49.0% | ||
| EPR | Buy | EPR PPTYS | $2,742 | +33.4% | 65,327 | +34.9% | 0.40% | -31.1% |
| CCI | Sell | CROWN CASTLE INC | $2,713 | -15.6% | 27,773 | -8.6% | 0.40% | -56.4% |
| CUBE | New | CUBESMART | $2,682 | – | 59,383 | +100.0% | 0.40% | – |
| ETSY INCnote 0.250% 6/1 | $2,615 | -0.1% | 3,325,000 | 0.0% | 0.38% | -48.4% | ||
| STAG | Buy | STAG INDL INC | $2,603 | +3.5% | 72,194 | +10.3% | 0.38% | -46.6% |
| Sell | DAYFORCE INCnote 0.250% 3/1 | $2,574 | -10.0% | 2,825,000 | -9.6% | 0.38% | -53.4% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,508 | -1.4% | 40,738 | +4.6% | 0.37% | -49.1% |
| SHIFT4 PMTS INCnote 12/1 | $2,457 | +4.4% | 2,200,000 | 0.0% | 0.36% | -46.1% | ||
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,361 | -6.4% | 85,188 | -10.0% | 0.35% | -51.6% |
| DATADOG INCnote 0.125% 6/1 | $2,330 | +2.7% | 1,610,000 | 0.0% | 0.34% | -46.9% | ||
| New | IONIS PHARMACEUTICALS INCnote 1.750% 6/1 | $2,224 | – | 2,020,000 | +100.0% | 0.33% | – | |
| UBER TECHNOLOGIES INCnote 12/1 | $2,198 | -4.5% | 2,050,000 | 0.0% | 0.32% | -50.5% | ||
| AFRM | AFFIRM HLDGS INC | $2,096 | -18.9% | 69,374 | 0.0% | 0.31% | -58.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,084 | -14.8% | 2,170,000 | -12.1% | 0.31% | -56.0% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $2,055 | -28.2% | 1,930,000 | -11.5% | 0.30% | -63.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,006 | -10.0% | 50,928 | +7.5% | 0.30% | -53.5% |
| ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $1,873 | -2.7% | 1,955,000 | 0.0% | 0.28% | -49.6% | ||
| SITC | SITE CTRS CORP | $1,812 | -1.0% | 124,949 | 0.0% | 0.27% | -48.9% | |
| INSULET CORPnote 0.375% 9/0 | $1,791 | +4.9% | 1,642,000 | 0.0% | 0.26% | -45.7% | ||
| New | VENTAS RLTY LTD PARTNERSHIPnote 3.750% 6/0 | $1,742 | – | 1,660,000 | +100.0% | 0.26% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 3.125% 1/1 | $1,739 | – | 1,575,000 | +100.0% | 0.26% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,732 | – | 50,573 | +100.0% | 0.26% | – |
| NORTHERN OIL & GAS INCnote 3.625% 4/1 | $1,727 | -5.4% | 1,500,000 | 0.0% | 0.25% | -51.2% | ||
| EGP | New | EASTGROUP PPTYS INC | $1,700 | – | 9,993 | +100.0% | 0.25% | – |
| ENPHASE ENERGY INCnote 3/0 | $1,635 | -3.5% | 1,975,000 | 0.0% | 0.24% | -50.1% | ||
| CUZ | Buy | COUSINS PPTYS INC | $1,594 | -2.4% | 68,848 | +1.3% | 0.24% | -49.5% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,588 | -16.3% | 1,763,000 | -18.5% | 0.23% | -56.7% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,521 | -9.0% | 1,750,000 | 0.0% | 0.22% | -52.9% | ||
| CTRE | CARETRUST REIT INC | $1,508 | +3.0% | 60,087 | 0.0% | 0.22% | -46.8% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,493 | -12.6% | 710,000 | -19.8% | 0.22% | -54.8% | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,463 | 0.0% | 1,605,000 | 0.0% | 0.22% | -48.4% | ||
| POST HLDGS INCnote 2.500% 8/1 | $1,428 | -2.3% | 1,299,000 | 0.0% | 0.21% | -49.5% | ||
| Sell | SL GREEN RLTY CORP | $1,402 | -7.6% | 24,746 | -10.0% | 0.21% | -52.3% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,390 | -1.6% | 1,575,000 | 0.0% | 0.20% | -49.1% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,389 | -1.1% | 1,475,000 | 0.0% | 0.20% | -49.0% | ||
| Sell | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $1,368 | -4.5% | 1,270,000 | -16.7% | 0.20% | -50.7% | |
| SEA LTDnote 2.375%12/0 | $1,309 | +6.6% | 1,225,000 | 0.0% | 0.19% | -44.9% | ||
| VTR | New | VENTAS INC | $1,296 | – | 25,290 | +100.0% | 0.19% | – |
| MONGODB INCnote 0.250% 1/1 | $1,251 | -24.8% | 950,000 | 0.0% | 0.18% | -61.2% | ||
| SNAP INCnote 0.125% 3/0 | $1,241 | +4.8% | 1,559,000 | 0.0% | 0.18% | -45.7% | ||
| DROPBOX INCnote 3/0 | $1,228 | -2.5% | 1,350,000 | 0.0% | 0.18% | -49.6% | ||
| AIRBNB INCnote 3/1 | $1,186 | -1.9% | 1,300,000 | 0.0% | 0.18% | -49.1% | ||
| ENVESTNET INCnote 2.625%12/0 | $1,152 | +1.4% | 1,075,000 | 0.0% | 0.17% | -47.5% | ||
| Sell | BILL HOLDINGS INCnote 12/0 | $1,132 | -27.6% | 1,225,000 | -26.9% | 0.17% | -62.6% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,088 | -26.4% | 38,307 | -6.9% | 0.16% | -62.0% |
| MARRIOTT VACATIONS WORLDWIDEnote 3.250%12/1 | $1,056 | -2.9% | 1,160,000 | 0.0% | 0.16% | -50.0% | ||
| Sell | ZSCALER INCnote 0.125% 7/0 | $1,040 | -12.8% | 775,000 | -11.4% | 0.15% | -55.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $979 | -3.2% | 1,025,000 | 0.0% | 0.14% | -50.0% | ||
| LCI INDSnote 1.125% 5/1 | $962 | -4.5% | 1,025,000 | 0.0% | 0.14% | -50.5% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $955 | +1.9% | 550,000 | 0.0% | 0.14% | -47.2% | ||
| ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $899 | +0.4% | 925,000 | 0.0% | 0.13% | -48.2% | ||
| ON SEMICONDUCTOR CORPnote 5/0 | $887 | -4.8% | 635,000 | 0.0% | 0.13% | -50.6% | ||
| Sell | INTEGER HLDGS CORPnote 2.125% 2/1 | $821 | -50.5% | 575,000 | -50.0% | 0.12% | -74.4% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $783 | – | 6,693 | +100.0% | 0.12% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $776 | -16.5% | 43,166 | -3.9% | 0.11% | -57.0% |
| SEA LTDnote 0.250% 9/1 | $742 | +1.6% | 854,000 | 0.0% | 0.11% | -47.6% | ||
| UNITY SOFTWARE INCnote 11/1 | $715 | +1.7% | 830,000 | 0.0% | 0.10% | -47.5% | ||
| Sell | RAPID7 INCnote 0.250% 3/1 | $715 | -58.6% | 800,000 | -59.5% | 0.10% | -78.7% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $708 | -64.2% | 735,000 | -62.0% | 0.10% | -81.6% | |
| REDFIN CORPnote 0.500% 4/0 | $697 | -0.6% | 1,275,000 | 0.0% | 0.10% | -48.5% | ||
| SHOPIFY INCnote 0.125%11/0 | $700 | -1.7% | 750,000 | 0.0% | 0.10% | -49.3% | ||
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $685 | +0.7% | 775,000 | 0.0% | 0.10% | -47.9% | ||
| DRAFTKINGS INC NEWnote 3/1 | $686 | -3.9% | 828,000 | 0.0% | 0.10% | -50.2% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $681 | +19.3% | 200,000 | 0.0% | 0.10% | -38.7% | ||
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $636 | -56.5% | 725,000 | -56.7% | 0.09% | -77.4% | |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $595 | +0.7% | 625,000 | 0.0% | 0.09% | -47.6% | ||
| ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $564 | +13.5% | 175,000 | 0.0% | 0.08% | -41.5% | ||
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $485 | -69.2% | 500,000 | -69.2% | 0.07% | -84.2% | |
| LUMENTUM HLDGS INCnote 0.500% 6/1 | $472 | +1.9% | 600,000 | 0.0% | 0.07% | -47.7% | ||
| PSA | Sell | PUBLIC STORAGE OPER CO | $426 | -84.0% | 1,481 | -83.9% | 0.06% | -91.7% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $406 | +8.3% | 325,000 | 0.0% | 0.06% | -43.9% | ||
| SPOTIFY USA INCnote 3/1 | $404 | +3.6% | 425,000 | 0.0% | 0.06% | -46.8% | ||
| SHAKE SHACK INCnote 3/0 | $389 | -4.7% | 450,000 | 0.0% | 0.06% | -50.9% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $358 | +0.6% | 425,000 | 0.0% | 0.05% | -47.5% | ||
| Sell | CABLE ONE INCnote 3/1 | $350 | -44.5% | 400,000 | -44.8% | 0.05% | -71.1% | |
| Sell | AXON ENTERPRISE INCnote 0.500%12/1 | $343 | -82.5% | 250,000 | -81.5% | 0.05% | -91.1% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $336 | +0.6% | 350,000 | 0.0% | 0.05% | -48.4% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $310 | +1.0% | 350,000 | 0.0% | 0.05% | -47.1% | ||
| 3D SYS CORP DELnote 11/1 | $304 | +4.1% | 375,000 | 0.0% | 0.04% | -45.8% | ||
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $298 | -1.0% | 325,000 | 0.0% | 0.04% | -48.8% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $290 | -1.7% | 350,000 | 0.0% | 0.04% | -48.8% | ||
| ETSY INCnote 0.125%10/0 | $225 | -6.6% | 228,000 | 0.0% | 0.03% | -52.2% | ||
| CRESCENT ENERGY COMPANY | $216 | -0.5% | 18,262 | 0.0% | 0.03% | -48.4% | ||
| Sell | VESTA REAL ESTATE CORPads | $114 | -88.8% | 3,817 | -85.3% | 0.02% | -94.1% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $77 | -39.4% | 41,711 | 0.0% | 0.01% | -69.4% | |
| GCT SEMICONDUCTOR HLDG INC*w exp 03/01/202 | $19 | -60.4% | 125,000 | 0.0% | 0.00% | -78.6% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $6 | 0.0% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -16,646 | -100.0% | -0.14% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -600,000 | -100.0% | -0.18% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -825,000 | -100.0% | -0.22% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -66,979 | -100.0% | -0.22% | – | |
| Exit | LANTHEUS HLDGS INCnote 2.625%12/1 | $0 | – | -725,000 | -100.0% | -0.23% | – | |
| Exit | AMERICAN HEALTHCARE REIT INC | $0 | – | -75,135 | -100.0% | -0.32% | – | |
| Exit | KORE GROUP HLDGS INC | $0 | – | -1,598,000 | -100.0% | -0.36% | – | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -11,741 | -100.0% | -0.42% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -60,306 | -100.0% | -0.46% | – |
| UDR | Exit | UDR INC | $0 | – | -101,455 | -100.0% | -1.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -238,254 | -100.0% | -5.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Liberty Mutual Insurance Company #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 2024-08-14
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 | 32 | Q2 2024 | 3.8% |
| PROLOGIS INC. | 32 | Q2 2024 | 3.2% |
| EXTRA SPACE STORAGE INC | 32 | Q2 2024 | 2.4% |
| SIMON PPTY GROUP INC NEW | 32 | Q2 2024 | 1.2% |
| PUBLIC STORAGE OPER CO | 32 | Q2 2024 | 1.6% |
| REGENCY CTRS CORP | 32 | Q2 2024 | 1.4% |
| BOSTON PROPERTIES INC | 32 | Q2 2024 | 0.8% |
| UDR INC | 31 | Q1 2024 | 1.3% |
| HOST HOTELS & RESORTS INC | 30 | Q2 2024 | 0.7% |
View Liberty Mutual Group Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.