Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of March 31, 2022

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 149 positions in its portfolio as reported in the March 2022 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) 47.4 $1.3B 3.0M 451.64
Ishares Tr Msci Eafe Etf (EFA) 15.1 $429M 5.8M 73.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.1 $201M 2.4M 82.29
Ishares Tr Msci Emg Mkt Etf (EEM) 6.8 $194M 4.3M 45.15
Ishares Msci Cda Etf (EWC) 2.6 $73M 1.8M 40.21
Datadog Cl A Com (DDOG) 1.6 $47M 307k 151.46
Blue Owl Capital Com Cl A (OWL) 1.3 $37M 3.0M 12.68
Altus Power Com Cl A (AMPS) 0.8 $22M 3.0M 7.43
Prologis (PLD) 0.7 $21M 131k 161.48
Roblox Corp Cl A (RBLX) 0.6 $17M 362k 46.24
Ishares Msci Jpn Etf New (EWJ) 0.5 $15M 235k 61.61
American Tower Reit (AMT) 0.5 $14M 57k 251.22
Carnival Corp Note 5.750% 4/0 0.5 $14M 6.8M 2.09
Equinix (EQIX) 0.5 $13M 18k 741.61
Avaya Hldgs Corp Note 2.250% 6/1 0.4 $12M 13M 0.97
Kore Group Holdings Common Stock (KORE) 0.3 $9.6M 1.6M 6.00
Extra Space Storage (EXR) 0.3 $9.1M 44k 205.60
Rexford Industrial Realty Inc reit (REXR) 0.3 $8.5M 113k 74.59
Crown Castle Intl (CCI) 0.3 $8.3M 45k 184.61
Mid-America Apartment (MAA) 0.3 $8.2M 39k 209.44
Dish Network Corporation Note 3.375% 8/1 0.3 $7.9M 8.8M 0.90
Outfront Media (OUT) 0.3 $7.5M 263k 28.43
AvalonBay Communities (AVB) 0.3 $7.4M 30k 248.37
Udr (UDR) 0.3 $7.4M 129k 57.37
Welltower Inc Com reit (WELL) 0.3 $7.2M 75k 96.14
Sun Communities (SUI) 0.3 $7.2M 41k 175.28
Vici Pptys (VICI) 0.2 $6.5M 228k 28.46
Royal Caribbean Group Note 2.875%11/1 0.2 $6.4M 5.3M 1.21
Airbnb Com Cl A (ABNB) 0.2 $6.4M 37k 171.83
Simon Property (SPG) 0.2 $6.3M 48k 131.55
Invitation Homes (INVH) 0.2 $5.8M 145k 40.18
Boston Properties (BXP) 0.2 $5.5M 43k 128.81
Splunk Note 1.125% 6/1 0.2 $5.3M 5.6M 0.95
Ford Mtr Co Del Note 3/1 0.2 $5.3M 4.4M 1.20
Medical Properties Trust (MPW) 0.2 $5.2M 244k 21.14
Jazz Investments I Note 2.000% 6/1 0.2 $5.0M 4.2M 1.21
Digital Realty Trust (DLR) 0.2 $5.0M 35k 141.79
Airbnb Note 3/1 0.2 $5.0M 5.2M 0.97
Vmg Consumer Acquisition Cor Class A Com 0.2 $5.0M 500k 9.91
Rxr Acquisition Corp Class A Com 0.2 $4.9M 500k 9.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.9M 21k 227.13
Acropolis Infrastructure Acq Cl A 0.2 $4.9M 500k 9.71
Ventas (VTR) 0.2 $4.7M 76k 61.76
Public Storage (PSA) 0.2 $4.6M 12k 390.30
Epr Pptys Com Sh Ben Int (EPR) 0.2 $4.6M 84k 54.72
Affirm Hldgs Com Cl A (AFRM) 0.2 $4.3M 93k 46.29
Dexcom Note 0.250%11/1 0.2 $4.3M 3.7M 1.14
Uber Technologies Note 12/1 0.1 $4.2M 4.7M 0.90
Cousins Pptys Com New (CUZ) 0.1 $3.9M 98k 40.29
Pebblebrook Hotel Tr Note 1.750%12/1 0.1 $3.8M 3.4M 1.15
Potlatch Corporation (PCH) 0.1 $3.8M 72k 52.73
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 18k 201.27
Block Note 0.250%11/0 0.1 $3.6M 4.0M 0.91
Doordash Cl A (DASH) 0.1 $3.6M 31k 117.20
Ringcentral Note 3/0 0.1 $3.5M 4.0M 0.87
Spirit Rlty Cap Com New 0.1 $3.4M 75k 46.02
Twitter Note 0.250% 6/1 0.1 $3.4M 3.4M 1.02
Zoominfo Technologies Com Cl A (ZI) 0.1 $3.4M 57k 59.74
10x Genomics Cl A Com (TXG) 0.1 $3.4M 45k 76.01
Cloudflare Cl A Com (NET) 0.1 $3.4M 28k 119.71
Hilton Grand Vacations (HGV) 0.1 $3.2M 62k 52.01
Pagerduty (PD) 0.1 $3.2M 92k 34.19
Euronet Worldwide Note 0.750% 3/1 0.1 $3.1M 2.8M 1.11
Host Hotels & Resorts (HST) 0.1 $3.1M 159k 19.43
Sl Green Realty Corp (SLG) 0.1 $3.0M 37k 81.19
Nu Hldgs Ord Shs Cl A (NU) 0.1 $3.0M 386k 7.72
Insulet Corp Note 0.375% 9/0 0.1 $3.0M 2.2M 1.33
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.1 $2.9M 2.8M 1.05
salesforce (CRM) 0.1 $2.9M 14k 212.30
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.9M 25k 117.36
Enphase Energy Note 3/0 0.1 $2.9M 2.8M 1.04
Bentley Sys Note 0.125% 1/1 0.1 $2.9M 2.9M 0.98
Sea Note 0.250% 9/1 0.1 $2.8M 3.6M 0.80
Unity Software (U) 0.1 $2.8M 28k 99.22
Coinbase Global Com Cl A (COIN) 0.1 $2.8M 15k 189.85
Ncino (NCNO) 0.1 $2.7M 67k 40.98
Dun & Bradstreet Hldgs (DNB) 0.1 $2.7M 154k 17.52
Rapid7 Note 0.250% 3/1 0.1 $2.6M 2.1M 1.26
Regency Centers Corporation (REG) 0.1 $2.6M 37k 71.35
Ceridian Hcm Hldg Note 0.250% 3/1 0.1 $2.5M 2.9M 0.87
Twilio Cl A (TWLO) 0.1 $2.5M 15k 164.82
Zynga Note 0.250% 6/0 0.1 $2.5M 2.1M 1.22
Lumentum Hldgs Note 0.500%12/1 0.1 $2.5M 2.2M 1.16
Concord Acquisition Corp Iii Com Cl A 0.1 $2.5M 250k 9.94
Freshworks Class A Com (FRSH) 0.1 $2.4M 136k 17.92
Monday SHS (MNDY) 0.1 $2.4M 15k 158.05
Full Truck Alliance Sponsored Ads (YMM) 0.1 $2.4M 361k 6.67
Snowflake Cl A (SNOW) 0.1 $2.3M 10k 229.13
Radius Global Infrastrctre I Com Cl A 0.1 $2.3M 161k 14.28
Shift4 Pmts Note 12/1 0.1 $2.3M 2.2M 1.05
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 22k 101.87
Stag Industrial (STAG) 0.1 $2.2M 52k 41.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.1M 77k 27.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.1M 17k 122.08
Cable One Note 3/1 0.1 $2.1M 2.4M 0.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 16k 120.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 18k 107.11
Uipath Cl A (PATH) 0.1 $1.8M 85k 21.60
Pegasystems Note 0.750% 3/0 0.1 $1.8M 1.9M 0.94
Confluent Class A Com (CFLT) 0.1 $1.8M 44k 41.00
Shopify Note 0.125%11/0 0.1 $1.8M 1.9M 0.94
Okta Note 0.375% 6/1 0.1 $1.8M 1.8M 0.97
Realty Income (O) 0.1 $1.8M 25k 69.32
Natera (NTRA) 0.1 $1.7M 43k 40.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.7M 34k 49.35
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $1.6M 106k 14.88
Amplitude Com Cl A (AMPL) 0.1 $1.5M 79k 18.43
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $1.5M 150k 9.68
Teladoc Health Note 1.250% 6/0 0.0 $1.4M 1.7M 0.84
Exact Sciences Corp Note 0.375% 3/1 0.0 $1.3M 1.4M 0.94
Community Healthcare Tr (CHCT) 0.0 $1.3M 30k 42.22
Brookdale Senior Living (BKD) 0.0 $1.2M 169k 7.05
Hudson Pacific Properties (HPP) 0.0 $1.2M 42k 27.76
Draftkings Note 3/1 0.0 $1.1M 1.5M 0.71
Lci Inds Note 1.125% 5/1 0.0 $937k 1.0M 0.91
Agree Realty Corporation (ADC) 0.0 $833k 13k 66.33
Booking Holdings Note 0.750% 5/0 0.0 $758k 525k 1.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $741k 22k 34.13
Southwest Airls Note 1.250% 5/0 0.0 $733k 540k 1.36
Western Digital Corp. Note 1.500% 2/0 0.0 $724k 750k 0.97
Illumina Note 8/1 0.0 $710k 650k 1.09
Okta Note 0.125% 9/0 0.0 $708k 660k 1.07
Solaredge Technologies Note 9/1 0.0 $708k 520k 1.36
Spotify Usa Note 3/1 0.0 $703k 825k 0.85
Alarm Com Hldgs Note 1/1 0.0 $697k 825k 0.84
Middleby Corp Note 1.000% 9/0 0.0 $688k 500k 1.38
Microchip Technology Note 0.125%11/1 0.0 $681k 600k 1.14
Livongo Health Note 0.875% 6/0 0.0 $629k 625k 1.01
Pioneer Nat Res Note 0.250% 5/1 0.0 $475k 200k 2.38
Sentinelone Cl A (S) 0.0 $465k 12k 38.86
Palo Alto Networks Note 0.375% 6/0 0.0 $421k 200k 2.10
Fti Consulting Note 2.000% 8/1 0.0 $397k 250k 1.59
Nuvasive Note 0.375% 3/1 0.0 $385k 400k 0.96
Shake Shack Note 3/0 0.0 $361k 450k 0.80
Opendoor Technologies (OPEN) 0.0 $360k 42k 8.63
Antero Midstream Corp antero midstream (AM) 0.0 $351k 32k 10.86
Riley Exploration Permian In (REPX) 0.0 $341k 14k 25.08
Guidewire Software Note 1.250% 3/1 0.0 $340k 325k 1.05
Hannon Armstrong Sust Infr C Note 8/1 0.0 $329k 300k 1.10
Workday Note 0.250%10/0 0.0 $328k 200k 1.64
Etsy Note 0.125%10/0 0.0 $326k 203k 1.61
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.0 $302k 275k 1.10
Bandwidth Note 0.250% 3/0 0.0 $267k 350k 0.76
Dada Nexus Ads (DADA) 0.0 $162k 18k 9.19
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $120k 250k 0.48
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $79k 167k 0.47
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $49k 125k 0.39
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $45k 100k 0.45
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $30k 50k 0.60