Liberty Mutual Group Asset Management as of March 31, 2021
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 19 positions in its portfolio as reported in the March 2021 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) | 54.6 | $889M | 2.2M | 396.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 24.4 | $398M | 5.2M | 75.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 12.1 | $196M | 3.7M | 53.34 | |
| Ishares Msci Cda Etf (EWC) | 2.7 | $43M | 1.3M | 34.05 | |
| Platinum Group Metals (PLG) | 1.8 | $30M | 7.7M | 3.83 | |
| Duck Creek Technologies SHS | 1.5 | $25M | 550k | 45.14 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.9 | $14M | 12M | 1.23 | |
| Dish Network Corporation Note 3.375% 8/1 | 0.5 | $7.3M | 7.6M | 0.96 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $5.3M | 82k | 64.81 | |
| Rxr Acquisition Corp Unit 01/01/2025 | 0.3 | $4.9M | 500k | 9.85 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $4.3M | 33k | 133.88 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $3.9M | 30k | 128.93 | |
| Whiting Pete Corp Com New | 0.2 | $3.2M | 89k | 35.45 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.3M | 7.0k | 181.17 | |
| Berkeley Lts | 0.1 | $1.2M | 24k | 50.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $650k | 3.6k | 182.84 | |
| Dada Nexus Ads (DADA) | 0.0 | $601k | 22k | 27.07 | |
| Eventbrite Com Cl A (EB) | 0.0 | $501k | 24k | 20.89 | |
| Antero Res (AR) | 0.0 | $298k | 29k | 10.20 |
