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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 BKLN, VCIT, VOO, SRLN, AMPS, and represent 65.03% of Liberty Mutual Group Asset Management's stock portfolio.
Added to shares of these 10 stocks: BKLN (+$297M), VOO (+$44M), SRLN (+$18M), EQIX, Duke Energy Corp, MAA, CUBE, Ionis Pharmaceuticals, Ventas Rlty Ltd Partnership, Live Nation Entertainment In.
Started 12 new stock positions in Duke Energy Corp, VOO, Live Nation Entertainment In, CUBE, Ionis Pharmaceuticals, SRLN, EGP, BKLN, ARE, OHI. Ventas Rlty Ltd Partnership, VTR.
Reduced shares in these 10 stocks: HYG (-$19M), UDR, PSA, DLR, U, Axon Enterprise, EXR, , KORE, Square.
Sold out of its positions in Alarm Com Hldgs, CFLT, ENSG, AHR, HYG, KORE, Lantheus Hldgs Inc Note 2.62512/1, Maxeon Solar Technologies Lt, Microchip Technology, Pioneer Nat Res. UDR, U, WEAV.
Liberty Mutual Group Asset Management was a net buyer of stock by $335M.
Liberty Mutual Group Asset Management has $679M in assets under management (AUM), dropping by 93.53%.
Central Index Key (CIK): 0001533497

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Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	43.7	$297M	NEW	14M	21.04	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	10.5	$71M		890k	79.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.5	$44M	NEW	89k	500.13	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.6	$18M	NEW	431k	41.80	View chart
Altus Power Com Cl A (AMPS)	1.7	$11M	-2%	2.9M	3.92	View chart
American Tower Reit (AMT)	1.7	$11M		58k	194.38	View chart
Equinix (EQIX)	1.6	$11M	+45%	15k	756.59	View chart
Prologis (PLD)	1.4	$9.6M	+2%	85k	112.30	View chart
Welltower Inc Com reit (WELL)	1.3	$9.1M	+3%	87k	104.25	View chart
AvalonBay Communities (AVB)	1.1	$7.8M	+13%	38k	206.88	View chart
Extra Space Storage (EXR)	1.0	$6.5M	-18%	42k	155.40	View chart
Mid-America Apartment (MAA)	0.9	$6.4M	+85%	45k	142.61	View chart
Vici Pptys (VICI)	0.8	$5.7M	-4%	198k	28.64	View chart
Agree Realty Corporation (ADC)	0.8	$5.4M		87k	61.93	View chart
Regency Centers Corporation (REG)	0.7	$5.0M		80k	62.20	View chart
Simon Property (SPG)	0.6	$4.1M		27k	151.80	View chart
Dexcom Note 0.250%11/1	0.6	$4.1M		4.1M	1.00	View chart
Digital Realty Trust (DLR)	0.6	$4.1M	-33%	27k	152.06	View chart
Sun Communities (SUI)	0.6	$4.0M	+5%	33k	120.33	View chart
Invitation Homes (INVH)	0.6	$3.9M	+3%	109k	35.89	View chart
Ford Mtr Co Del Note 3/1	0.6	$3.9M	-4%	3.9M	1.01	View chart
Rexford Industrial Realty Inc reit (REXR)	0.6	$3.9M	-20%	87k	44.59	View chart
Southwest Airls Note 1.250% 5/0	0.5	$3.3M		3.3M	1.00	View chart
Ryman Hospitality Pptys (RHP)	0.5	$3.2M		33k	99.87	View chart
Southern Note 3.875%12/1	0.5	$3.2M		3.2M	1.02	View chart
Zillow Group Note 1.375% 9/0	0.5	$3.1M		2.6M	1.21	View chart
Bentley Sys Note 0.125% 1/1	0.5	$3.1M		3.1M	0.99	View chart
Peak (DOC)	0.4	$3.0M	-12%	155k	19.60	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	0.4	$3.0M		85k	35.55	View chart
Duke Energy Corp Note 4.125% 4/1	0.4	$3.0M	NEW	3.0M	1.00	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.4	$2.9M		29k	100.98	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.4	$2.7M	+34%	65k	41.97	View chart
Crown Castle Intl (CCI)	0.4	$2.7M	-8%	28k	97.68	View chart
Cubesmart (CUBE)	0.4	$2.7M	NEW	59k	45.16	View chart
Etsy Note 0.250% 6/1	0.4	$2.6M		3.3M	0.79	View chart
Stag Industrial (STAG)	0.4	$2.6M	+10%	72k	36.06	View chart
Dayforce Note 0.250% 3/1	0.4	$2.6M	-9%	2.8M	0.91	View chart
Boston Properties (BXP)	0.4	$2.5M	+4%	41k	61.56	View chart
Shift4 Pmts Note 12/1	0.4	$2.5M		2.2M	1.12	View chart
Essential Properties Realty reit (EPRT)	0.3	$2.4M	-9%	85k	27.72	View chart
Datadog Note 0.125% 6/1	0.3	$2.3M		1.6M	1.45	View chart
Ionis Pharmaceuticals Note 1.750% 6/1	0.3	$2.2M	NEW	2.0M	1.10	View chart
Uber Technologies Note 12/1	0.3	$2.2M		2.1M	1.07	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$2.1M		69k	30.20	View chart
Jazz Investments I Note 2.000% 6/1	0.3	$2.1M	-12%	2.2M	0.96	View chart
Middleby Corp Note 1.000% 9/0	0.3	$2.1M	-11%	1.9M	1.06	View chart
Potlatch Corporation (PCH)	0.3	$2.0M	+7%	51k	39.39	View chart
On Semiconductor Corp Note 0.500% 3/0	0.3	$1.9M		2.0M	0.96	View chart
Site Centers Corp (SITC)	0.3	$1.8M		125k	14.50	View chart
Insulet Corp Note 0.375% 9/0	0.3	$1.8M		1.6M	1.09	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0	0.3	$1.7M	NEW	1.7M	1.05	View chart
Live Nation Entertainment In Note 3.125% 1/1	0.3	$1.7M	NEW	1.6M	1.10	View chart
Omega Healthcare Investors (OHI)	0.3	$1.7M	NEW	51k	34.25	View chart
Northern Oil & Gas Note 3.625% 4/1	0.3	$1.7M		1.5M	1.15	View chart
EastGroup Properties (EGP)	0.3	$1.7M	NEW	10k	170.12	View chart
Enphase Energy Note 3/0	0.2	$1.6M		2.0M	0.83	View chart
Cousins Pptys Com New (CUZ)	0.2	$1.6M		69k	23.15	View chart
Lumentum Hldgs Note 0.500%12/1	0.2	$1.6M	-18%	1.8M	0.90	View chart
Exact Sciences Corp Note 0.375% 3/1	0.2	$1.5M		1.8M	0.87	View chart
Caretrust Reit (CTRE)	0.2	$1.5M		60k	25.10	View chart
Booking Holdings Note 0.750% 5/0	0.2	$1.5M	-19%	710k	2.10	View chart
Solaredge Technologies Note 9/1	0.2	$1.5M		1.6M	0.91	View chart
Post Hldgs Note 2.500% 8/1	0.2	$1.4M		1.3M	1.10	View chart
Sl Green Realty Corp (SLG)	0.2	$1.4M	-10%	25k	56.66	View chart
Pebblebrook Hotel Tr Note 1.750%12/1	0.2	$1.4M		1.6M	0.88	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1	0.2	$1.4M		1.5M	0.94	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1	0.2	$1.4M	-16%	1.3M	1.08	View chart
Sea Note 2.375%12/0	0.2	$1.3M		1.2M	1.07	View chart
Ventas (VTR)	0.2	$1.3M	NEW	25k	51.25	View chart
Mongodb Note 0.250% 1/1	0.2	$1.3M		950k	1.32	View chart
Snap Note 0.125% 3/0	0.2	$1.2M		1.6M	0.80	View chart
Dropbox Note 3/0	0.2	$1.2M		1.4M	0.91	View chart
Airbnb Note 3/1	0.2	$1.2M		1.3M	0.91	View chart
Envestnet Note 2.625%12/0	0.2	$1.2M		1.1M	1.07	View chart
Bill Holdings Note 12/0	0.2	$1.1M	-26%	1.2M	0.92	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.2	$1.1M	-6%	38k	28.40	View chart
Marriott Vacations Worldwide Note 3.250%12/1	0.2	$1.1M		1.2M	0.91	View chart
Zscaler Note 0.125% 7/0	0.2	$1.0M	-11%	775k	1.34	View chart
Biomarin Pharmaceutical Note 1.250% 5/1	0.1	$979k		1.0M	0.96	View chart
Lci Inds Note 1.125% 5/1	0.1	$962k		1.0M	0.94	View chart
Cyberark Software Note 11/1	0.1	$955k		550k	1.74	View chart
Zto Express Cayman Note 1.500% 9/0	0.1	$899k		925k	0.97	View chart
On Semiconductor Corp Note 5/0	0.1	$887k		635k	1.40	View chart
Integer Hldgs Corp Note 2.125% 2/1	0.1	$821k	-50%	575k	1.43	View chart
Alexandria Real Estate Equities (ARE)	0.1	$783k	NEW	6.7k	116.99	View chart
Host Hotels & Resorts (HST)	0.1	$776k	-3%	43k	17.98	View chart
Sea Note 0.250% 9/1	0.1	$742k		854k	0.87	View chart
Rapid7 Note 0.250% 3/1	0.1	$715k	-59%	800k	0.89	View chart
Unity Software Note 11/1	0.1	$715k		830k	0.86	View chart
Block Note 0.125% 3/0	0.1	$708k	-62%	735k	0.96	View chart
Shopify Note 0.125%11/0	0.1	$700k		750k	0.93	View chart
Redfin Corp Note 0.500% 4/0	0.1	$697k		1.3M	0.55	View chart
Draftkings Note 3/1	0.1	$686k		828k	0.83	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1	0.1	$685k		775k	0.88	View chart
Palo Alto Networks Note 0.375% 6/0	0.1	$681k		200k	3.40	View chart
Jetblue Airways Corp Note 0.500% 4/0	0.1	$636k	-56%	725k	0.88	View chart
Livongo Health Note 0.875% 6/0	0.1	$595k		625k	0.95	View chart
Royal Caribbean Group Note 6.000% 8/1	0.1	$564k		175k	3.22	View chart
Euronet Worldwide Note 0.750% 3/1	0.1	$485k	-69%	500k	0.97	View chart
Lumentum Hldgs Note 0.500% 6/1	0.1	$472k		600k	0.79	View chart
Public Storage (PSA)	0.1	$426k	-83%	1.5k	287.64	View chart
Guidewire Software Note 1.250% 3/1	0.1	$406k		325k	1.25	View chart
Spotify Usa Note 3/1	0.1	$404k		425k	0.95	View chart
Shake Shack Note 3/0	0.1	$389k		450k	0.86	View chart
Digitalocean Hldgs Note 12/0	0.1	$358k		425k	0.84	View chart
Cable One Note 3/1	0.1	$350k	-44%	400k	0.88	View chart
Axon Enterprise Note 0.500%12/1	0.1	$343k	-81%	250k	1.37	View chart
Pegasystems Note 0.750% 3/0	0.0	$336k		350k	0.96	View chart
Bandwidth Note 0.250% 3/0	0.0	$310k		350k	0.89	View chart
3d Sys Corp Del Note 11/1	0.0	$304k		375k	0.81	View chart
John Bean Technologies Corp Note 0.250% 5/1	0.0	$298k		325k	0.92	View chart
Teladoc Health Note 1.250% 6/0	0.0	$290k		350k	0.83	View chart
Etsy Note 0.125%10/0	0.0	$225k		228k	0.99	View chart
Crescent Energy Company Cl A Com (CRGY)	0.0	$216k		18k	11.83	View chart
Vesta Real Estate Corp Ads (VTMX)	0.0	$114k	-85%	3.8k	29.87	View chart
Opendoor Technologies (OPEN)	0.0	$76k		42k	1.82	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$19k		125k	0.15	View chart
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW)	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 Q2 filed Aug. 14, 2024
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

View all past filings

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