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Liberty Mutual Group Asset Management

Latest statistics and disclosures from Liberty Mutual Group Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, HYG, AMPS, AMT, PLD, and represent 36.12% of Liberty Mutual Group Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVB (+$6.2M), ADC, Southern, EPRT, PCH, On Semiconductor Corp, WELL, DOC, MAA, Integer Hldgs Corp.
Started 12 new stock positions in Integer Hldgs Corp, AVB, Southern, CFLT, EPRT, AHR, ADC, WEAV, U, Gct Semiconductor Holding. On Semiconductor Corp, PCH.
Reduced shares in these 10 stocks: Physicians Realty Trust, Zscaler, Cyberark Software, EQIX, Integra Lifesciences Hldgs C, , SLG, Jetblue Airways Corp, ENSG, Booking Holdings.
Sold out of its positions in Concord Acquisition Corp Iii, EQR, Okta, Physicians Realty Trust, Spirit Realty Capital, PATH.
Liberty Mutual Group Asset Management was a net buyer of stock by $14M.
Liberty Mutual Group Asset Management has $351M in assets under management (AUM), dropping by 1.53%.
Central Index Key (CIK): 0001533497

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Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	20.4	$72M		890k	80.51	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	5.3	$19M		238k	77.73	View chart
Altus Power Com Cl A (AMPS)	4.1	$14M		3.0M	4.78	View chart
American Tower Reit (AMT)	3.3	$11M	-4%	58k	197.59	View chart
Prologis (PLD)	3.1	$11M		83k	130.22	View chart
Equinix (EQIX)	2.4	$8.3M	-14%	10k	825.29	View chart
Welltower Inc Com reit (WELL)	2.2	$7.9M	+32%	84k	93.44	View chart
Extra Space Storage (EXR)	2.1	$7.5M		51k	146.99	View chart
Vici Pptys (VICI)	1.8	$6.2M		208k	29.79	View chart
AvalonBay Communities (AVB)	1.8	$6.2M	NEW	33k	185.55	View chart
Digital Realty Trust (DLR)	1.7	$5.8M		40k	144.05	View chart
Rexford Industrial Realty Inc reit (REXR)	1.6	$5.5M		109k	50.30	View chart
Agree Realty Corporation (ADC)	1.4	$5.0M	NEW	87k	57.12	View chart
Regency Centers Corporation (REG)	1.4	$4.8M	+13%	80k	60.56	View chart
Dexcom Note 0.250%11/1	1.3	$4.5M		4.1M	1.10	View chart
Ford Mtr Co Del Note 3/1	1.2	$4.2M		4.1M	1.03	View chart
Simon Property (SPG)	1.2	$4.2M		27k	156.47	View chart
Sun Communities (SUI)	1.2	$4.1M	+25%	32k	128.59	View chart
Udr (UDR)	1.1	$3.8M		102k	37.41	View chart
Ryman Hospitality Pptys (RHP)	1.1	$3.8M	-7%	33k	115.61	View chart
Invitation Homes (INVH)	1.1	$3.7M	-16%	105k	35.61	View chart
Southwest Airls Note 1.250% 5/0	1.0	$3.4M		3.3M	1.01	View chart
Peak (DOC)	0.9	$3.3M	+113%	178k	18.75	View chart
Crown Castle Intl (CCI)	0.9	$3.2M		30k	105.82	View chart
Mid-America Apartment (MAA)	0.9	$3.2M	+116%	24k	131.57	View chart
Zillow Group Note 1.375% 9/0	0.9	$3.2M		2.6M	1.23	View chart
Southern Note 3.875%12/1	0.9	$3.1M	NEW	3.2M	0.99	View chart
Bentley Sys Note 0.125% 1/1	0.9	$3.1M		3.1M	1.00	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.8	$2.9M		29k	102.13	View chart
Middleby Corp Note 1.000% 9/0	0.8	$2.9M		2.2M	1.31	View chart
Dayforce Note 0.250% 3/1	0.8	$2.9M		3.1M	0.91	View chart
Public Storage (PSA)	0.8	$2.7M		9.2k	290.11	View chart
Etsy Note 0.250% 6/1	0.7	$2.6M	-7%	3.3M	0.79	View chart
Affirm Hldgs Com Cl A (AFRM)	0.7	$2.6M		69k	37.25	View chart
Boston Properties (BXP)	0.7	$2.5M		39k	65.32	View chart
Essential Properties Realty reit (EPRT)	0.7	$2.5M	NEW	95k	26.66	View chart
Stag Industrial (STAG)	0.7	$2.5M		66k	38.44	View chart
Jazz Investments I Note 2.000% 6/1	0.7	$2.4M	-8%	2.5M	0.99	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	0.7	$2.4M		85k	28.07	View chart
Shift4 Pmts Note 12/1	0.7	$2.4M		2.2M	1.07	View chart
Uber Technologies Note 12/1	0.7	$2.3M		2.1M	1.12	View chart
Datadog Note 0.125% 6/1	0.6	$2.3M		1.6M	1.41	View chart
Potlatch Corporation (PCH)	0.6	$2.2M	NEW	47k	47.02	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.6	$2.1M		48k	42.45	View chart
Block Note 0.125% 3/0	0.6	$2.0M	-10%	1.9M	1.02	View chart
Axon Enterprise Note 0.500%12/1	0.6	$2.0M		1.4M	1.45	View chart
On Semiconductor Corp Note 0.500% 3/0	0.5	$1.9M	NEW	2.0M	0.98	View chart
Lumentum Hldgs Note 0.500%12/1	0.5	$1.9M		2.2M	0.88	View chart
Site Centers Corp (SITC)	0.5	$1.8M		125k	14.65	View chart
Northern Oil & Gas Note 3.625% 4/1	0.5	$1.8M		1.5M	1.22	View chart
Rapid7 Note 0.250% 3/1	0.5	$1.7M		2.0M	0.88	View chart
Booking Holdings Note 0.750% 5/0	0.5	$1.7M	-32%	885k	1.93	View chart
Insulet Corp Note 0.375% 9/0	0.5	$1.7M		1.6M	1.04	View chart
Enphase Energy Note 3/0	0.5	$1.7M		2.0M	0.86	View chart
Exact Sciences Corp Note 0.375% 3/1	0.5	$1.7M		1.8M	0.96	View chart
Mongodb Note 0.250% 1/1	0.5	$1.7M	-14%	950k	1.75	View chart
Integer Hldgs Corp Note 2.125% 2/1	0.5	$1.7M	NEW	1.2M	1.44	View chart
Cousins Pptys Com New (CUZ)	0.5	$1.6M	-4%	68k	24.04	View chart
Unity Software (U)	0.5	$1.6M	NEW	60k	26.69	View chart
Euronet Worldwide Note 0.750% 3/1	0.4	$1.6M	-23%	1.6M	0.97	View chart
Bill Holdings Note 12/0	0.4	$1.6M	-11%	1.7M	0.93	View chart
Sl Green Realty Corp (SLG)	0.4	$1.5M	-41%	28k	55.15	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.4	$1.5M	-34%	41k	35.91	View chart
Caretrust Reit (CTRE)	0.4	$1.5M	+3%	60k	24.36	View chart
Solaredge Technologies Note 9/1	0.4	$1.5M		1.6M	0.91	View chart
Jetblue Airways Corp Note 0.500% 4/0	0.4	$1.5M	-41%	1.7M	0.87	View chart
Ensign (ENSG)	0.4	$1.5M	-39%	12k	124.44	View chart
Post Hldgs Note 2.500% 8/1	0.4	$1.5M		1.3M	1.12	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1	0.4	$1.4M		1.5M	0.94	View chart
Pebblebrook Hotel Tr Note 1.750%12/1	0.4	$1.4M		1.6M	0.90	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1	0.4	$1.4M	-47%	1.5M	0.95	View chart
Dropbox Note 3/0	0.4	$1.3M		1.4M	0.93	View chart
Kore Group Hldgs Common Stock (KORE)	0.4	$1.3M		1.6M	0.79	View chart
Sea Note 2.375%12/0	0.3	$1.2M		1.2M	1.00	View chart
Airbnb Note 3/1	0.3	$1.2M	-14%	1.3M	0.93	View chart
Zscaler Note 0.125% 7/0	0.3	$1.2M	-58%	875k	1.36	View chart
Snap Note 0.125% 3/0	0.3	$1.2M		1.6M	0.76	View chart
Envestnet Note 2.625%12/0	0.3	$1.1M		1.1M	1.06	View chart
American Healthcare Reit Com Shs (AHR)	0.3	$1.1M	NEW	75k	14.75	View chart
Marriott Vacations Worldwide Note 3.250%12/1	0.3	$1.1M		1.2M	0.94	View chart
Vesta Real Estate Corp Ads (VTMX)	0.3	$1.0M	-29%	26k	39.26	View chart
Biomarin Pharmaceutical Note 1.250% 5/1	0.3	$1.0M		1.0M	0.99	View chart
Lci Inds Note 1.125% 5/1	0.3	$1.0M		1.0M	0.98	View chart
Cyberark Software Note 11/1	0.3	$937k	-62%	550k	1.70	View chart
On Semiconductor Corp Note 5/0	0.3	$932k		635k	1.47	View chart
Host Hotels & Resorts (HST)	0.3	$929k	+5%	45k	20.69	View chart
Zto Express Cayman Note 1.500% 9/0	0.3	$895k		925k	0.97	View chart
Lantheus Hldgs Note 2.625%12/1	0.2	$802k	-21%	725k	1.11	View chart
Weave Communications (WEAV)	0.2	$769k	NEW	67k	11.48	View chart
Alarm Com Hldgs Note 1/1	0.2	$755k		825k	0.92	View chart
Sea Note 0.250% 9/1	0.2	$730k		854k	0.85	View chart
Draftkings Note 3/1	0.2	$714k	+93%	828k	0.86	View chart
Shopify Note 0.125%11/0	0.2	$712k		750k	0.95	View chart
Unity Software Note 11/1	0.2	$703k		830k	0.85	View chart
Redfin Corp Note 0.500% 4/0	0.2	$701k		1.3M	0.55	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1	0.2	$680k		775k	0.88	View chart
Microchip Technology Note 0.125%11/1	0.2	$637k		600k	1.06	View chart
Cable One Note 3/1	0.2	$631k		725k	0.87	View chart
Livongo Health Note 0.875% 6/0	0.2	$591k		625k	0.95	View chart
Palo Alto Networks Note 0.375% 6/0	0.2	$571k		200k	2.85	View chart
Confluent Class A Com (CFLT)	0.1	$508k	NEW	17k	30.52	View chart
Royal Caribbean Group Note 6.000% 8/1	0.1	$497k		175k	2.84	View chart
Lumentum Hldgs Note 0.500% 6/1	0.1	$463k		600k	0.77	View chart
Shake Shack Note 3/0	0.1	$408k		450k	0.91	View chart
Spotify Usa Note 3/1	0.1	$390k	-48%	425k	0.92	View chart
Guidewire Software Note 1.250% 3/1	0.1	$375k		325k	1.15	View chart
Pioneer Nat Res Note 0.250% 5/1	0.1	$358k		125k	2.86	View chart
Digitalocean Hldgs Note 12/0	0.1	$356k		425k	0.84	View chart
Pegasystems Note 0.750% 3/0	0.1	$334k		350k	0.95	View chart
Bandwidth Note 0.250% 3/0	0.1	$307k		350k	0.88	View chart
John Bean Technologies Corp Note 0.250% 5/1	0.1	$301k		325k	0.93	View chart
Teladoc Health Note 1.250% 6/0	0.1	$295k		350k	0.84	View chart
3d Sys Corp Del Note 11/1	0.1	$292k		375k	0.78	View chart
Etsy Note 0.125%10/0	0.1	$241k		228k	1.06	View chart
Crescent Energy Company Cl A Com (CRGY)	0.1	$217k		18k	11.88	View chart
Opendoor Technologies (OPEN)	0.0	$128k		42k	3.07	View chart
Maxeon Solar Technologies Lt Note 6.500% 7/1	0.0	$104k		200k	0.52	View chart
Gct Semiconductor Hldg *w Exp 03/01/202	0.0	$48k	NEW	125k	0.38	View chart
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS)	0.0	$6.0k		50k	0.12	View chart

Past Filings by Liberty Mutual Group Asset Management

SEC 13F filings are viewable for Liberty Mutual Group Asset Management going back to 2011

Liberty Mutual Group Asset Management 2024 Q1 filed May 15, 2024
Liberty Mutual Group Asset Management 2023 Q4 filed Feb. 12, 2024
Liberty Mutual Group Asset Management 2023 Q3 filed Nov. 8, 2023
Liberty Mutual Group Asset Management 2023 Q2 filed Aug. 11, 2023
Liberty Mutual Group Asset Management 2023 Q1 filed May 4, 2023
Liberty Mutual Group Asset Management 2022 Q4 filed Feb. 9, 2023
Liberty Mutual Group Asset Management 2022 Q3 filed Nov. 8, 2022
Liberty Mutual Group Asset Management 2022 Q2 filed Aug. 11, 2022
Liberty Mutual Group Asset Management 2022 Q1 filed May 16, 2022
Liberty Mutual Group Asset Management 2021 Q4 filed Feb. 11, 2022
Liberty Mutual Group Asset Management 2021 Q3 filed Nov. 10, 2021
Liberty Mutual Group Asset Management 2021 Q2 filed Aug. 13, 2021
Liberty Mutual Group Asset Management 2021 Q1 filed May 12, 2021
Liberty Mutual Group Asset Management 2020 Q4 filed Feb. 12, 2021
Liberty Mutual Group Asset Management 2020 Q3 filed Nov. 12, 2020
Liberty Mutual Group Asset Management 2020 Q2 filed Aug. 11, 2020

View all past filings

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