Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of Sept. 30, 2021

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 24 positions in its portfolio as reported in the September 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) 52.2 $962M 2.2M 429.14
Ishares Tr Msci Eafe Etf (EFA) 22.4 $413M 5.3M 78.01
Ishares Tr Msci Emg Mkt Etf (EEM) 10.3 $190M 3.8M 50.38
Blue Owl Capital Com Cl A (OWL) 7.9 $145M 9.3M 15.56
Ishares Msci Cda Etf (EWC) 2.5 $46M 1.3M 36.30
Datadog Cl A Com (DDOG) 0.9 $17M 118k 141.34
Avaya Hldgs Corp Note 2.250% 6/1 0.7 $13M 12M 1.05
Roblox Corp Cl A (RBLX) 0.7 $12M 160k 75.55
Dish Network Corporation Note 3.375% 8/1 0.4 $6.7M 6.4M 1.04
Summit Midstream Partners Com Unit Ltd (SMLP) 0.3 $5.1M 143k 35.55
Rxr Acquisition Corp Class A Com 0.3 $4.9M 500k 9.72
Acropolis Infrastructure Acq Cl A 0.3 $4.8M 500k 9.68
Pinduoduo Sponsored Ads (PDD) 0.2 $4.4M 49k 90.69
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $4.0M 106k 37.48
Affirm Hldgs Com Cl A (AFRM) 0.2 $3.7M 31k 119.11
Olo Cl A (OLO) 0.1 $2.7M 91k 30.01
Uipath Cl A (PATH) 0.1 $2.7M 51k 52.61
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.1 $1.5M 150k 9.97
Opendoor Technologies (OPEN) 0.0 $856k 42k 20.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $780k 3.2k 246.45
Airbnb Com Cl A (ABNB) 0.0 $620k 3.7k 167.79
Sofi Technologies (SOFI) 0.0 $474k 30k 15.88
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $153k 167k 0.92
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $75k 100k 0.75