$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -16,731 | -100.0% | -0.07% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -650,000 | -100.0% | -0.16% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -19,270 | -100.0% | -0.17% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -21,269 | -100.0% | -0.18% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -1,000,000 | -100.0% | -0.23% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -147,143 | -100.0% | -0.37% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.39% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,653 | -100.0% | -0.43% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -108,858 | -100.0% | -0.70% | – |
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.