Liberty Mutual Group Asset Management Inc. - Q3 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
HYG  ISHARES TRiboxx hi yd etf$17,564
-1.8%
238,2540.0%4.88%
+7.4%
 ALTUS POWER INC$15,750
-2.8%
3,000,0000.0%4.37%
+6.3%
 FORD MTR CO DELnote 3/1$3,983
-10.3%
4,054,0000.0%1.11%
-2.0%
 JAZZ INVESTMENTS I LTDnote 2.000% 6/1$3,940
+0.2%
3,870,0000.0%1.09%
+9.5%
SPG  SIMON PPTY GROUP INC NEW$3,927
-6.4%
36,3480.0%1.09%
+2.3%
 DEXCOM INCnote 0.250%11/1$3,841
-11.7%
4,075,0000.0%1.07%
-3.5%
INVH  INVITATION HOMES INC$3,798
-7.9%
119,8590.0%1.05%
+0.7%
 UBER TECHNOLOGIES INCnote 12/1$3,498
+2.3%
3,750,0000.0%0.97%
+11.9%
 BLOCK INCnote 0.125% 3/0$3,489
-1.6%
3,760,0000.0%0.97%
+7.6%
 SOUTHWEST AIRLS COnote 1.250% 5/0$3,315
-13.4%
3,340,0000.0%0.92%
-5.3%
REG  REGENCY CTRS CORP$3,256
-3.8%
54,7810.0%0.90%
+5.2%
 ZILLOW GROUP INCnote 1.375% 9/0$3,068
-5.3%
2,575,0000.0%0.85%
+3.6%
 BENTLEY SYS INCnote 0.125% 1/1$2,992
-6.1%
3,100,0000.0%0.83%
+2.7%
 CERIDIAN HCM HLDG INCnote 0.250% 3/1$2,748
-0.0%
3,125,0000.0%0.76%
+9.3%
 ETSY INCnote 0.250% 6/1$2,720
-1.9%
3,600,0000.0%0.76%
+7.2%
 EURONET WORLDWIDE INCnote 0.750% 3/1$2,595
-5.4%
2,825,0000.0%0.72%
+3.4%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$2,554
-0.1%
2,800,0000.0%0.71%
+9.2%
 MIDDLEBY CORPnote 1.000% 9/0$2,441
-9.8%
2,180,0000.0%0.68%
-1.3%
 JETBLUE AIRWAYS CORPnote 0.500% 4/0$2,435
-5.9%
3,150,0000.0%0.68%
+2.9%
STAG  STAG INDL INC$2,259
-3.8%
65,4550.0%0.63%
+5.2%
 SHIFT4 PMTS INCnote 12/1$2,165
-9.4%
2,200,0000.0%0.60%
-1.0%
 MONGODB INCnote 0.250% 1/1$1,897
-14.1%
1,110,0000.0%0.53%
-6.1%
 SOLAREDGE TECHNOLOGIES INCnote 9/1$1,873
-23.1%
2,055,0000.0%0.52%
-16.0%
 LUMENTUM HLDGS INCnote 0.500%12/1$1,813
-5.0%
2,163,0000.0%0.50%
+3.7%
SRC  SPIRIT RLTY CAP INC NEW$1,763
-14.9%
52,5790.0%0.49%
-7.0%
 CYBERARK SOFTWARE LTDnote 11/1$1,671
+1.8%
1,450,0000.0%0.46%
+11.3%
 ENPHASE ENERGY INCnote 3/0$1,634
-12.0%
1,975,0000.0%0.45%
-3.8%
UDR  UDR INC$1,589
-17.0%
44,5480.0%0.44%
-9.3%
 EXACT SCIENCES CORPnote 0.375% 3/1$1,584
-15.7%
1,750,0000.0%0.44%
-7.8%
 FEDERAL RLTY INVT TR NEWsh ben int new$1,579
-6.3%
17,4190.0%0.44%
+2.3%
MAA  MID-AMER APT CMNTYS INC$1,442
-15.3%
11,2090.0%0.40%
-7.4%
 SNAP INCnote 0.125% 3/0$1,384
-2.7%
2,009,0000.0%0.38%
+6.4%
 SEA LTDnote 0.250% 9/1$1,339
-0.6%
1,679,0000.0%0.37%
+8.8%
 PEBBLEBROOK HOTEL TRnote 1.750%12/1$1,306
-1.7%
1,575,0000.0%0.36%
+7.7%
 DROPBOX INCnote 3/0$1,278
-1.0%
1,350,0000.0%0.36%
+8.2%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$1,174
-14.9%
84,8400.0%0.33%
-6.9%
 SEA LTDnote 2.375%12/0$1,168
-6.0%
1,225,0000.0%0.32%
+2.5%
 ON SEMICONDUCTOR CORPnote 5/0$1,143
-2.0%
635,0000.0%0.32%
+7.1%
 BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$1,015
-1.5%
1,025,0000.0%0.28%
+7.6%
 KORE GROUP HLDGS INC$967
-50.4%
1,598,0000.0%0.27%
-45.9%
 LCI INDSnote 1.125% 5/1$952
-3.5%
1,025,0000.0%0.26%
+5.2%
 INSULET CORPnote 0.375% 9/0$848
-28.8%
867,0000.0%0.24%
-22.2%
 WESTERN DIGITAL CORP.note 1.500% 2/0$737
+1.4%
750,0000.0%0.20%
+10.8%
 ALARM COM HLDGS INCnote 1/1$713
+1.4%
825,0000.0%0.20%
+10.6%
 SPOTIFY USA INCnote 3/1$702
+0.1%
825,0000.0%0.20%
+9.6%
 SHOPIFY INCnote 0.125%11/0$669
-1.6%
750,0000.0%0.19%
+7.5%
 CRACKER BARREL OLD CTRY STORnote 0.625% 6/1$640
-2.6%
775,0000.0%0.18%
+6.6%
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$630
-7.2%
600,0000.0%0.18%
+1.7%
 LIVONGO HEALTH INCnote 0.875% 6/0$571
+1.1%
625,0000.0%0.16%
+10.5%
 PIONEER NAT RES COnote 0.250% 5/1$490
+11.4%
200,0000.0%0.14%
+21.4%
 PALO ALTO NETWORKS INCnote 0.375% 6/0$471
-8.5%
200,0000.0%0.13%0.0%
 ASCENDIS PHARMA A/Snote 2.250% 4/0$467
+0.4%
512,0000.0%0.13%
+10.2%
 LUMENTUM HLDGS INCnote 0.500% 6/1$436
-7.6%
600,0000.0%0.12%
+0.8%
 SHAKE SHACK INCnote 3/0$334
-8.5%
450,0000.0%0.09%0.0%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$329
+5.1%
325,0000.0%0.09%
+15.2%
 DIGITALOCEAN HLDGS INCnote 12/0$325
-2.1%
425,0000.0%0.09%
+7.1%
 DRAFTKINGS INC NEWnote 3/1$324
+1.6%
428,0000.0%0.09%
+11.1%
 JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1$292
-5.2%
325,0000.0%0.08%
+3.8%
 BANDWIDTH INCnote 0.250% 3/0$279
+2.2%
350,0000.0%0.08%
+11.6%
 TELADOC HEALTH INCnote 1.250% 6/0$279
+0.4%
350,0000.0%0.08%
+8.5%
 3D SYS CORP DELnote 11/1$271
-4.2%
375,0000.0%0.08%
+4.2%
 ETSY INCnote 0.125%10/0$231
-14.4%
228,0000.0%0.06%
-7.2%
 MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1$206
-37.8%
200,0000.0%0.06%
-32.1%
OPEN  OPENDOOR TECHNOLOGIES INC$111
-33.9%
41,7110.0%0.03%
-27.9%
 CONCORD ACQUISITION CORP III*w exp 99/99/999$8
+166.7%
125,0000.0%0.00%
+100.0%
 CONCORD ACQUISITION CORP II*w exp 99/99/999$5
+150.0%
50,0000.0%0.00%0.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR35Q2 202255.2%
AMERICAN TOWER CORP NEW29Q3 20233.7%
PROLOGIS INC.29Q3 20232.6%
EXTRA SPACE STORAGE INC29Q3 20231.6%
SIMON PPTY GROUP INC NEW29Q3 20231.1%
PUBLIC STORAGE29Q3 20231.6%
UDR INC29Q3 20231.3%
REGENCY CTRS CORP29Q3 20230.9%
BOSTON PROPERTIES INC29Q3 20230.7%
VENTAS INC28Q3 20230.9%

View Liberty Mutual Group Asset Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-10

View Liberty Mutual Group Asset Management Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (360257.0 != 360256.0)
  • The reported number of holdings is incorrect (110 != 114)

Export Liberty Mutual Group Asset Management Inc.'s holdings