Liberty Mutual Group Asset Management as of March 31, 2020
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 52.2 | $529M | 2.1M | 257.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 28.8 | $292M | 5.5M | 53.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.6 | $118M | 3.4M | 34.13 | |
| iShares MSCI Canada Index (EWC) | 2.8 | $29M | 1.3M | 21.85 | |
| Platinum Group Metals (PLG) | 1.3 | $13M | 10M | 1.31 | |
| Forty Seven | 1.1 | $11M | 113k | 95.41 | |
| Dish Network Corp note 3.375% 8/1 | 0.7 | $7.3M | 9.0M | 0.81 | |
| Avaya Holdings Corp convertible security | 0.7 | $6.8M | 8.5M | 0.80 | |
| Zoom Video Communications In cl a (ZM) | 0.6 | $6.2M | 42k | 146.13 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.3M | 23k | 55.78 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $475k | 13k | 35.97 | |
| On Deck Capital | 0.0 | $185k | 120k | 1.54 | |
| Battalion Oil Corp (BATL) | 0.0 | $9.0k | 1.9k | 4.81 |
