Liberty Mutual Group Asset Management as of Sept. 30, 2020
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 10 positions in its portfolio as reported in the September 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) | 55.2 | $472M | 1.4M | 334.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 26.0 | $222M | 3.5M | 63.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 11.7 | $100M | 2.3M | 44.09 | |
| Ishares Msci Cda Etf (EWC) | 2.6 | $22M | 804k | 27.41 | |
| Platinum Group Metals (PLG) | 2.4 | $20M | 10M | 2.00 | |
| Dish Network Corporation Note 3.375% 8/1 | 1.0 | $8.3M | 9.0M | 0.92 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.9 | $8.0M | 8.5M | 0.94 | |
| Datadog Cl A Com (DDOG) | 0.2 | $1.4M | 14k | 102.24 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.1M | 8.7k | 124.85 | |
| On Deck Capital | 0.0 | $190k | 120k | 1.59 |
