Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of June 30, 2021

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 20 positions in its portfolio as reported in the June 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) 51.7 $960M 2.2M 428.06
Ishares Tr Msci Eafe Etf (EFA) 22.5 $417M 5.3M 78.88
Ishares Tr Msci Emg Mkt Etf (EEM) 11.2 $208M 3.8M 55.15
Blue Owl Capital Com Cl A (OWL) 6.9 $129M 10M 12.88
Ishares Msci Cda Etf (EWC) 2.6 $47M 1.3M 37.27
Platinum Group Metals (PLG) 1.1 $21M 5.8M 3.62
Avaya Hldgs Corp Note 2.250% 6/1 0.9 $17M 15M 1.17
Duck Creek Technologies SHS 0.5 $9.8M 226k 43.51
Dish Network Corporation Note 3.375% 8/1 0.4 $7.7M 7.5M 1.02
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $5.6M 111k 50.34
Pinduoduo Sponsored Ads (PDD) 0.3 $4.9M 39k 126.96
Whiting Pete Corp Com New 0.3 $4.9M 89k 54.54
Rxr Acquisition Corp Class A Com 0.3 $4.9M 500k 9.71
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $4.4M 143k 30.39
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $4.2M 64k 64.93
Roblox Corp Cl A (RBLX) 0.2 $3.7M 42k 89.94
Uipath Cl A (PATH) 0.1 $1.7M 26k 67.89
Sofi Technologies (SOFI) 0.1 $1.6M 85k 19.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 6.1k 251.43
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $103k 100k 1.03