$360 Thousand is the total value of Liberty Mutual Group Asset Management Inc.'s 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | New | VENTAS INC | $2,853 | – | 67,728 | +100.0% | 0.79% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,803 | – | 112,223 | +100.0% | 0.50% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,489 | – | 71,657 | +100.0% | 0.41% | – |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $1,407 | – | 1,525,000 | +100.0% | 0.39% | – | |
| New | POST HLDGS INCnote 2.500% 8/1 | $1,288 | – | 1,299,000 | +100.0% | 0.36% | – | |
| CXM | New | SPRINKLR INCcl a | $1,072 | – | 77,461 | +100.0% | 0.30% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $898 | – | 925,000 | +100.0% | 0.25% | – | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $641 | – | 325,000 | +100.0% | 0.18% | – | |
| CLI | New | VERIS RESIDENTIAL INC | $604 | – | 36,623 | +100.0% | 0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Liberty Mutual Retirement Plan Master Trust #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.