Liberty Mutual Group Asset Management as of Dec. 31, 2020
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 14 positions in its portfolio as reported in the December 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) | 54.9 | $833M | 2.2M | 373.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 25.0 | $379M | 5.2M | 72.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 12.2 | $185M | 3.6M | 51.67 | |
| Platinum Group Metals (PLG) | 3.1 | $47M | 10M | 4.64 | |
| Ishares Msci Cda Etf (EWC) | 2.5 | $38M | 1.2M | 30.84 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.6 | $8.9M | 8.5M | 1.04 | |
| Dish Network Corporation Note 3.375% 8/1 | 0.5 | $8.2M | 8.6M | 0.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $7.1M | 21k | 337.23 | |
| Datadog Cl A Com (DDOG) | 0.3 | $5.1M | 52k | 98.43 | |
| Whiting Pete Corp Com New | 0.2 | $3.7M | 149k | 24.99 | |
| Dada Nexus Ads (DADA) | 0.1 | $1.2M | 33k | 36.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $790k | 3.7k | 212.37 | |
| Mersana Therapeutics (MRSN) | 0.0 | $503k | 19k | 26.57 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $232k | 10k | 23.19 |
