$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% | 238,254 | 0.0% | 4.88% | +7.4% | |
ALTUS POWER INC | $15,750 | -2.8% | 3,000,000 | 0.0% | 4.37% | +6.3% | ||
FORD MTR CO DELnote 3/1 | $3,983 | -10.3% | 4,054,000 | 0.0% | 1.11% | -2.0% | ||
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,940 | +0.2% | 3,870,000 | 0.0% | 1.09% | +9.5% | ||
SPG | SIMON PPTY GROUP INC NEW | $3,927 | -6.4% | 36,348 | 0.0% | 1.09% | +2.3% | |
DEXCOM INCnote 0.250%11/1 | $3,841 | -11.7% | 4,075,000 | 0.0% | 1.07% | -3.5% | ||
INVH | INVITATION HOMES INC | $3,798 | -7.9% | 119,859 | 0.0% | 1.05% | +0.7% | |
UBER TECHNOLOGIES INCnote 12/1 | $3,498 | +2.3% | 3,750,000 | 0.0% | 0.97% | +11.9% | ||
BLOCK INCnote 0.125% 3/0 | $3,489 | -1.6% | 3,760,000 | 0.0% | 0.97% | +7.6% | ||
SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,315 | -13.4% | 3,340,000 | 0.0% | 0.92% | -5.3% | ||
REG | REGENCY CTRS CORP | $3,256 | -3.8% | 54,781 | 0.0% | 0.90% | +5.2% | |
ZILLOW GROUP INCnote 1.375% 9/0 | $3,068 | -5.3% | 2,575,000 | 0.0% | 0.85% | +3.6% | ||
BENTLEY SYS INCnote 0.125% 1/1 | $2,992 | -6.1% | 3,100,000 | 0.0% | 0.83% | +2.7% | ||
CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,748 | -0.0% | 3,125,000 | 0.0% | 0.76% | +9.3% | ||
ETSY INCnote 0.250% 6/1 | $2,720 | -1.9% | 3,600,000 | 0.0% | 0.76% | +7.2% | ||
EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,595 | -5.4% | 2,825,000 | 0.0% | 0.72% | +3.4% | ||
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,554 | -0.1% | 2,800,000 | 0.0% | 0.71% | +9.2% | ||
MIDDLEBY CORPnote 1.000% 9/0 | $2,441 | -9.8% | 2,180,000 | 0.0% | 0.68% | -1.3% | ||
JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $2,435 | -5.9% | 3,150,000 | 0.0% | 0.68% | +2.9% | ||
STAG | STAG INDL INC | $2,259 | -3.8% | 65,455 | 0.0% | 0.63% | +5.2% | |
SHIFT4 PMTS INCnote 12/1 | $2,165 | -9.4% | 2,200,000 | 0.0% | 0.60% | -1.0% | ||
MONGODB INCnote 0.250% 1/1 | $1,897 | -14.1% | 1,110,000 | 0.0% | 0.53% | -6.1% | ||
SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,873 | -23.1% | 2,055,000 | 0.0% | 0.52% | -16.0% | ||
LUMENTUM HLDGS INCnote 0.500%12/1 | $1,813 | -5.0% | 2,163,000 | 0.0% | 0.50% | +3.7% | ||
SRC | SPIRIT RLTY CAP INC NEW | $1,763 | -14.9% | 52,579 | 0.0% | 0.49% | -7.0% | |
CYBERARK SOFTWARE LTDnote 11/1 | $1,671 | +1.8% | 1,450,000 | 0.0% | 0.46% | +11.3% | ||
ENPHASE ENERGY INCnote 3/0 | $1,634 | -12.0% | 1,975,000 | 0.0% | 0.45% | -3.8% | ||
UDR | UDR INC | $1,589 | -17.0% | 44,548 | 0.0% | 0.44% | -9.3% | |
EXACT SCIENCES CORPnote 0.375% 3/1 | $1,584 | -15.7% | 1,750,000 | 0.0% | 0.44% | -7.8% | ||
FEDERAL RLTY INVT TR NEWsh ben int new | $1,579 | -6.3% | 17,419 | 0.0% | 0.44% | +2.3% | ||
MAA | MID-AMER APT CMNTYS INC | $1,442 | -15.3% | 11,209 | 0.0% | 0.40% | -7.4% | |
SNAP INCnote 0.125% 3/0 | $1,384 | -2.7% | 2,009,000 | 0.0% | 0.38% | +6.4% | ||
SEA LTDnote 0.250% 9/1 | $1,339 | -0.6% | 1,679,000 | 0.0% | 0.37% | +8.8% | ||
PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,306 | -1.7% | 1,575,000 | 0.0% | 0.36% | +7.7% | ||
DROPBOX INCnote 3/0 | $1,278 | -1.0% | 1,350,000 | 0.0% | 0.36% | +8.2% | ||
SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,174 | -14.9% | 84,840 | 0.0% | 0.33% | -6.9% | |
SEA LTDnote 2.375%12/0 | $1,168 | -6.0% | 1,225,000 | 0.0% | 0.32% | +2.5% | ||
ON SEMICONDUCTOR CORPnote 5/0 | $1,143 | -2.0% | 635,000 | 0.0% | 0.32% | +7.1% | ||
BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,015 | -1.5% | 1,025,000 | 0.0% | 0.28% | +7.6% | ||
KORE GROUP HLDGS INC | $967 | -50.4% | 1,598,000 | 0.0% | 0.27% | -45.9% | ||
LCI INDSnote 1.125% 5/1 | $952 | -3.5% | 1,025,000 | 0.0% | 0.26% | +5.2% | ||
INSULET CORPnote 0.375% 9/0 | $848 | -28.8% | 867,000 | 0.0% | 0.24% | -22.2% | ||
WESTERN DIGITAL CORP.note 1.500% 2/0 | $737 | +1.4% | 750,000 | 0.0% | 0.20% | +10.8% | ||
ALARM COM HLDGS INCnote 1/1 | $713 | +1.4% | 825,000 | 0.0% | 0.20% | +10.6% | ||
SPOTIFY USA INCnote 3/1 | $702 | +0.1% | 825,000 | 0.0% | 0.20% | +9.6% | ||
SHOPIFY INCnote 0.125%11/0 | $669 | -1.6% | 750,000 | 0.0% | 0.19% | +7.5% | ||
CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $640 | -2.6% | 775,000 | 0.0% | 0.18% | +6.6% | ||
MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $630 | -7.2% | 600,000 | 0.0% | 0.18% | +1.7% | ||
LIVONGO HEALTH INCnote 0.875% 6/0 | $571 | +1.1% | 625,000 | 0.0% | 0.16% | +10.5% | ||
PIONEER NAT RES COnote 0.250% 5/1 | $490 | +11.4% | 200,000 | 0.0% | 0.14% | +21.4% | ||
PALO ALTO NETWORKS INCnote 0.375% 6/0 | $471 | -8.5% | 200,000 | 0.0% | 0.13% | 0.0% | ||
ASCENDIS PHARMA A/Snote 2.250% 4/0 | $467 | +0.4% | 512,000 | 0.0% | 0.13% | +10.2% | ||
LUMENTUM HLDGS INCnote 0.500% 6/1 | $436 | -7.6% | 600,000 | 0.0% | 0.12% | +0.8% | ||
SHAKE SHACK INCnote 3/0 | $334 | -8.5% | 450,000 | 0.0% | 0.09% | 0.0% | ||
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $329 | +5.1% | 325,000 | 0.0% | 0.09% | +15.2% | ||
DIGITALOCEAN HLDGS INCnote 12/0 | $325 | -2.1% | 425,000 | 0.0% | 0.09% | +7.1% | ||
DRAFTKINGS INC NEWnote 3/1 | $324 | +1.6% | 428,000 | 0.0% | 0.09% | +11.1% | ||
JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $292 | -5.2% | 325,000 | 0.0% | 0.08% | +3.8% | ||
BANDWIDTH INCnote 0.250% 3/0 | $279 | +2.2% | 350,000 | 0.0% | 0.08% | +11.6% | ||
TELADOC HEALTH INCnote 1.250% 6/0 | $279 | +0.4% | 350,000 | 0.0% | 0.08% | +8.5% | ||
3D SYS CORP DELnote 11/1 | $271 | -4.2% | 375,000 | 0.0% | 0.08% | +4.2% | ||
ETSY INCnote 0.125%10/0 | $231 | -14.4% | 228,000 | 0.0% | 0.06% | -7.2% | ||
MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $206 | -37.8% | 200,000 | 0.0% | 0.06% | -32.1% | ||
OPEN | OPENDOOR TECHNOLOGIES INC | $111 | -33.9% | 41,711 | 0.0% | 0.03% | -27.9% | |
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $8 | +166.7% | 125,000 | 0.0% | 0.00% | +100.0% | ||
CONCORD ACQUISITION CORP II*w exp 99/99/999 | $5 | +150.0% | 50,000 | 0.0% | 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
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.