Liberty Mutual Group Asset Management as of June 30, 2020
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 11 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 54.5 | $382M | 1.2M | 308.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 26.7 | $187M | 3.1M | 60.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 11.4 | $80M | 2.0M | 39.99 | |
| Ishares Msci Cda Etf (EWC) | 2.6 | $18M | 707k | 25.88 | |
| Platinum Group Metals (PLG) | 2.1 | $15M | 10M | 1.46 | |
| Dish Network Corporation Note 3.375% 8/1 | 1.2 | $8.3M | 9.0M | 0.92 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 1.0 | $6.9M | 8.5M | 0.82 | |
| Slack Technologies Com Cl A | 0.4 | $2.7M | 87k | 31.08 | |
| Epizyme | 0.1 | $490k | 31k | 15.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $284k | 2.8k | 100.14 | |
| On Deck Capital | 0.0 | $85k | 120k | 0.71 |
