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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 IGLB, HYG, AMPS, AMT, PLD, and represent 45.98% of Liberty Mutual Group Asset Management's stock portfolio.
Added to shares of these 10 stocks: IGLB (+$126M), DLR, ZI, EXR, WELL, WY, MAA, Datadog, HOOD, AFRM.
Started 11 new stock positions in ZI, WY, Ascendis Pharma A/s, IGLB, Datadog, AFRM, CFLT, Vesta Real Estate Corporatio, 3d Sys Corp Del, MAA. HOOD.
Reduced shares in these 10 stocks: SHYG (-$128M), OWL (-$33M), AVB (-$5.5M), Vmg Consumer Acquisition Cor (-$5.2M), ACRO (-$5.1M), ARE, ADC, CNDB, PSA, OUT.
Sold out of its positions in ACRO, ACRO.WS, ADC, ARE, AMPL, AVB, OWL, CNDB, PEAK, SHYG. Okta, OUT, PCH, Pure Storage Inc note 0.125% 4/1, Vmg Consumer Acquisition Cor, Vmg Consumer Acquisition Cor, VTR.
Liberty Mutual Group Asset Management was a net seller of stock by $-49M.
Liberty Mutual Group Asset Management has $394M in assets under management (AUM), dropping by -10.69%.
Central Index Key (CIK): 0001533497

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Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 10+ Yr Invst Grd (IGLB)	32.0	$126M	NEW	2.4M	51.55	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	4.5	$18M		238k	75.07	View chart
Altus Power Com Cl A (AMPS)	4.1	$16M		3.0M	5.40	View chart
American Tower Reit (AMT)	2.8	$11M	-3%	56k	193.93	View chart
Prologis (PLD)	2.6	$10M	-7%	82k	122.63	View chart
Equinix (EQIX)	2.3	$8.9M		11k	783.90	View chart
Welltower Inc Com reit (WELL)	1.8	$7.3M	+43%	90k	80.89	View chart
Vici Pptys (VICI)	1.5	$6.0M		190k	31.43	View chart
Extra Space Storage (EXR)	1.5	$5.8M	+78%	39k	148.85	View chart
Rexford Industrial Realty Inc reit (REXR)	1.3	$5.0M	+9%	96k	52.22	View chart
Digital Realty Trust (DLR)	1.2	$4.5M	+180%	40k	113.87	View chart
Ford Mtr Co Del Note 3/1	1.1	$4.4M	-7%	4.1M	1.10	View chart
Dexcom Note 0.250%11/1	1.1	$4.4M		4.1M	1.07	View chart
Sun Communities (SUI)	1.1	$4.3M	+5%	33k	130.47	View chart
Simon Property (SPG)	1.1	$4.2M		36k	115.47	View chart
Invitation Homes (INVH)	1.0	$4.1M	-4%	120k	34.40	View chart
Jazz Investments I Note 2.000% 6/1	1.0	$3.9M		3.9M	1.02	View chart
Public Storage (PSA)	1.0	$3.9M	-38%	13k	291.88	View chart
Southwest Airls Note 1.250% 5/0	1.0	$3.8M		3.3M	1.15	View chart
Airbnb Note 3/1	0.9	$3.6M		4.1M	0.87	View chart
Block Note 0.125% 3/0	0.9	$3.5M		3.8M	0.94	View chart
Crown Castle Intl (CCI)	0.9	$3.5M	-4%	31k	113.94	View chart
Booking Holdings Note 0.750% 5/0	0.9	$3.5M		2.4M	1.50	View chart
Uber Technologies Note 12/1	0.9	$3.4M		3.8M	0.91	View chart
Regency Centers Corporation (REG)	0.9	$3.4M	+8%	55k	61.77	View chart
Equity Residential Sh Ben Int (EQR)	0.8	$3.3M		50k	65.98	View chart
Zillow Group Note 1.375% 9/0	0.8	$3.2M		2.6M	1.26	View chart
Bentley Sys Note 0.125% 1/1	0.8	$3.2M		3.1M	1.03	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.8	$3.1M	-10%	67k	46.81	View chart
Splunk Note 1.125% 6/1	0.8	$3.1M		3.7M	0.86	View chart
Zoominfo Technologies Common Stock (ZI)	0.7	$2.8M	NEW	109k	25.48	View chart
Etsy Note 0.250% 6/1	0.7	$2.8M		3.6M	0.77	View chart
Envestnet Note 0.750% 8/1	0.7	$2.8M		3.0M	0.92	View chart
Ceridian Hcm Hldg Note 0.250% 3/1	0.7	$2.7M	+7%	3.1M	0.88	View chart
Euronet Worldwide Note 0.750% 3/1	0.7	$2.7M		2.8M	0.97	View chart
Middleby Corp Note 1.000% 9/0	0.7	$2.7M		2.2M	1.24	View chart
Jetblue Airways Corp Note 0.500% 4/0	0.7	$2.6M		3.2M	0.82	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1	0.6	$2.6M		2.8M	0.91	View chart
Solaredge Technologies Note 9/1	0.6	$2.4M	+24%	2.1M	1.19	View chart
Shift4 Pmts Note 12/1	0.6	$2.4M	+17%	2.2M	1.09	View chart
Stag Industrial (STAG)	0.6	$2.3M	+38%	66k	35.89	View chart
Ryman Hospitality Pptys (RHP)	0.6	$2.3M		25k	92.90	View chart
Boston Properties (BXP)	0.6	$2.2M		39k	57.59	View chart
Mongodb Note 0.250% 1/1	0.6	$2.2M	+4%	1.1M	1.99	View chart
Rapid7 Note 0.250% 3/1	0.5	$2.1M		2.5M	0.87	View chart
Spirit Rlty Cap Com New (SRC)	0.5	$2.1M		53k	39.39	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.5	$2.0M	NEW	60k	33.50	View chart
Physicians Realty Trust (DOC)	0.5	$2.0M		140k	13.99	View chart
Kore Group Hldgs Common Stock (KORE)	0.5	$2.0M		1.6M	1.22	View chart
Cable One Note 3/1	0.5	$1.9M		2.4M	0.82	View chart
Udr (UDR)	0.5	$1.9M	-45%	45k	42.96	View chart
Lumentum Hldgs Note 0.500%12/1	0.5	$1.9M		2.2M	0.88	View chart
Exact Sciences Corp Note 0.375% 3/1	0.5	$1.9M	+25%	1.8M	1.07	View chart
Enphase Energy Note 3/0	0.5	$1.9M		2.0M	0.94	View chart
Zscaler Note 0.125% 7/0	0.5	$1.8M	+60%	1.5M	1.17	View chart
Pegasystems Note 0.750% 3/0	0.4	$1.7M		1.9M	0.92	View chart
Mid-America Apartment (MAA)	0.4	$1.7M	NEW	11k	151.84	View chart
Hilton Worldwide Holdings (HLT)	0.4	$1.7M	-9%	12k	145.54	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.4	$1.7M	+31%	17k	96.79	View chart
Cyberark Software Note 11/1	0.4	$1.6M		1.5M	1.13	View chart
Sl Green Realty Corp (SLG)	0.4	$1.6M	+10%	54k	30.06	View chart
Cousins Pptys Com New (CUZ)	0.4	$1.6M		69k	22.81	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.4	$1.5M		150k	10.26	View chart
Datadog Note 0.125% 6/1	0.4	$1.5M	NEW	1.2M	1.24	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$1.5M	NEW	147k	9.97	View chart
Snap Note 0.125% 3/0	0.4	$1.4M		2.0M	0.71	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	0.4	$1.4M	-19%	85k	16.25	View chart
Omega Healthcare Investors (OHI)	0.3	$1.4M	-3%	45k	30.68	View chart
Sea Note 0.250% 9/1	0.3	$1.3M		1.7M	0.80	View chart
Pebblebrook Hotel Tr Note 1.750%12/1	0.3	$1.3M		1.6M	0.84	View chart
Dropbox Note 3/0	0.3	$1.3M		1.4M	0.96	View chart
Sea Note 2.375%12/0	0.3	$1.2M	+58%	1.2M	1.01	View chart
Redfin Corp Note 0.500% 4/0	0.3	$1.2M		1.8M	0.68	View chart
Okta Note 0.375% 6/1	0.3	$1.2M		1.4M	0.85	View chart
Insulet Corp Note 0.375% 9/0	0.3	$1.2M		867k	1.37	View chart
On Semiconductor Corp Note 5/0	0.3	$1.2M		635k	1.84	View chart
Biomarin Pharmaceutical Note 1.250% 5/1	0.3	$1.0M		1.0M	1.00	View chart
Lci Inds Note 1.125% 5/1	0.3	$987k		1.0M	0.96	View chart
Ringcentral Note 3/0	0.2	$920k	-18%	1.0M	0.92	View chart
Western Digital Corp. Note 1.500% 2/0	0.2	$727k		750k	0.97	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$708k	NEW	46k	15.29	View chart
Alarm Com Hldgs Note 1/1	0.2	$703k		825k	0.85	View chart
Community Healthcare Tr (CHCT)	0.2	$702k	+9%	21k	33.01	View chart
Spotify Usa Note 3/1	0.2	$701k		825k	0.85	View chart
Shopify Note 0.125%11/0	0.2	$680k		750k	0.91	View chart
Confluent Class A Com (CFLT)	0.2	$680k	NEW	19k	35.29	View chart
Microchip Technology Note 0.125%11/1	0.2	$679k		600k	1.13	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1	0.2	$657k		775k	0.85	View chart
Illumina Note 8/1	0.2	$645k		650k	0.99	View chart
Vesta Real Estate Corporatio Ads	0.2	$638k	NEW	20k	32.22	View chart
Bill Holdings Note 12/0	0.2	$601k		575k	1.05	View chart
Livongo Health Note 0.875% 6/0	0.1	$565k		625k	0.90	View chart
Palo Alto Networks Note 0.375% 6/0	0.1	$515k		200k	2.58	View chart
Lumentum Hldgs Note 0.500% 6/1	0.1	$472k		600k	0.79	View chart
Ascendis Pharma A/s Note 2.250% 4/0	0.1	$465k	NEW	512k	0.91	View chart
Pioneer Nat Res Note 0.250% 5/1	0.1	$440k		200k	2.20	View chart
Shake Shack Note 3/0	0.1	$365k		450k	0.81	View chart
Nuvasive Note 0.375% 3/1	0.1	$361k		400k	0.90	View chart
Digitalocean Hldgs Note 12/0	0.1	$332k		425k	0.78	View chart
Maxeon Solar Technologies Lt Note 6.500% 7/1	0.1	$331k		200k	1.66	View chart
Draftkings Note 3/1	0.1	$319k		428k	0.75	View chart
Guidewire Software Note 1.250% 3/1	0.1	$313k		325k	0.96	View chart
John Bean Technologies Corp Note 0.250% 5/1	0.1	$308k		325k	0.95	View chart
Hannon Armstrong Sust Infr C Note 8/1	0.1	$297k		300k	0.99	View chart
3d Sys Corp Del Note 11/1	0.1	$283k	NEW	375k	0.75	View chart
Teladoc Health Note 1.250% 6/0	0.1	$278k		350k	0.79	View chart
Uipath Cl A (PATH)	0.1	$277k	-62%	17k	16.53	View chart
Bandwidth Note 0.250% 3/0	0.1	$273k		350k	0.78	View chart
Etsy Note 0.125%10/0	0.1	$270k		228k	1.18	View chart
Dish Network Corporation Note 3.375% 8/1	0.1	$203k		400k	0.51	View chart
Opendoor Technologies (OPEN)	0.0	$168k		42k	4.03	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS)	0.0	$3.0k		125k	0.02	View chart
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS)	0.0	$2.0k		50k	0.04	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 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
Liberty Mutual Group Asset Management 2020 Q1 filed May 6, 2020
Liberty Mutual Group Asset Management 2019 Q4 filed Jan. 30, 2020
Liberty Mutual Group Asset Management 2019 Q3 filed Nov. 6, 2019

View all past filings

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