Liberty Mutual Group Asset Management as of Dec. 31, 2019
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 13 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.5 | $634M | 2.0M | 321.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 31.3 | $401M | 5.8M | 69.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.1 | $168M | 3.7M | 44.87 | |
| iShares MSCI Canada Index (EWC) | 3.2 | $41M | 1.4M | 29.89 | |
| Platinum Group Metals (PLG) | 1.3 | $17M | 10M | 1.69 | |
| Dish Network Corp note 3.375% 8/1 | 0.7 | $8.6M | 9.0M | 0.96 | |
| Avaya Holdings Corp convertible security | 0.6 | $7.6M | 8.5M | 0.89 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $630k | 13k | 50.02 | |
| On Deck Capital | 0.0 | $495k | 120k | 4.13 | |
| Guardant Health (GH) | 0.0 | $500k | 6.4k | 77.99 | |
| Ubs Group (UBS) | 0.0 | $396k | 31k | 12.62 | |
| Tenable Hldgs (TENB) | 0.0 | $335k | 14k | 23.93 | |
| Chesapeake Energy Corporation | 0.0 | $114k | 140k | 0.82 |
