Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of March 31, 2024

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 20.4 $72B 890k 80510.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.3 $19B 238k 77730.00
Altus Power Com Cl A (AMPS) 4.1 $14B 3.0M 4780.00
American Tower Reit (AMT) 3.3 $11B 58k 197589.99
Prologis (PLD) 3.1 $11B 83k 130220.00
Equinix (EQIX) 2.4 $8.3B 10k 825329.96
Welltower Inc Com reit (WELL) 2.2 $7.9B 84k 93440.00
Extra Space Storage (EXR) 2.1 $7.5B 51k 147000.00
Vici Pptys (VICI) 1.8 $6.2B 208k 29790.00
AvalonBay Communities (AVB) 1.8 $6.2B 33k 185560.01
Digital Realty Trust (DLR) 1.7 $5.8B 40k 144040.00
Rexford Industrial Realty Inc reit (REXR) 1.6 $5.5B 109k 50300.00
Agree Realty Corporation (ADC) 1.4 $5.0B 87k 57120.00
Regency Centers Corporation (REG) 1.4 $4.8B 80k 60560.00
Dexcom Note 0.250%11/1 1.3 $4.5B 4.1M 1097.63
Ford Mtr Co Del Note 3/1 1.2 $4.2B 4.1M 1033.50
Simon Property (SPG) 1.2 $4.2B 27k 156490.00
Sun Communities (SUI) 1.2 $4.1B 32k 128579.99
Udr (UDR) 1.1 $3.8B 102k 37410.00
Ryman Hospitality Pptys (RHP) 1.1 $3.8B 33k 115610.00
Invitation Homes (INVH) 1.1 $3.7B 105k 35610.00
Southwest Airls Note 1.250% 5/0 1.0 $3.4B 3.3M 1012.00
Peak (DOC) 0.9 $3.3B 178k 18750.00
Crown Castle Intl (CCI) 0.9 $3.2B 30k 105830.00
Mid-America Apartment (MAA) 0.9 $3.2B 24k 131580.01
Zillow Group Note 1.375% 9/0 0.9 $3.2B 2.6M 1231.88
Southern Note 3.875%12/1 0.9 $3.1B 3.2M 995.00
Bentley Sys Note 0.125% 1/1 0.9 $3.1B 3.1M 1003.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $2.9B 29k 102120.00
Middleby Corp Note 1.000% 9/0 0.8 $2.9B 2.2M 1313.50
Dayforce Note 0.250% 3/1 0.8 $2.9B 3.1M 915.00
Public Storage (PSA) 0.8 $2.7B 9.2k 290060.05
Etsy Note 0.250% 6/1 0.7 $2.6B 3.3M 787.50
Affirm Hldgs Com Cl A (AFRM) 0.7 $2.6B 69k 37259.98
Boston Properties (BXP) 0.7 $2.5B 39k 65309.99
Essential Properties Realty reit (EPRT) 0.7 $2.5B 95k 26660.00
Stag Industrial (STAG) 0.7 $2.5B 66k 38440.00
Jazz Investments I Note 2.000% 6/1 0.7 $2.4B 2.5M 990.39
Summit Midstream Partners Com Unit Ltd (SMLP) 0.7 $2.4B 85k 28070.00
Shift4 Pmts Note 12/1 0.7 $2.4B 2.2M 1070.00
Uber Technologies Note 12/1 0.7 $2.3B 2.1M 1122.50
Datadog Note 0.125% 6/1 0.6 $2.3B 1.6M 1409.00
Potlatch Corporation (PCH) 0.6 $2.2B 47k 47020.01
Epr Pptys Com Sh Ben Int (EPR) 0.6 $2.1B 48k 42450.01
Block Note 0.125% 3/0 0.6 $2.0B 1.9M 1022.50
Axon Enterprise Note 0.500%12/1 0.6 $2.0B 1.4M 1453.05
On Semiconductor Corp Note 0.500% 3/0 0.5 $1.9B 2.0M 984.00
Lumentum Hldgs Note 0.500%12/1 0.5 $1.9B 2.2M 877.33
Site Centers Corp 0.5 $1.8B 125k 14650.00
Northern Oil & Gas Note 3.625% 4/1 0.5 $1.8B 1.5M 1217.50
Rapid7 Note 0.250% 3/1 0.5 $1.7B 2.0M 875.42
Booking Holdings Note 0.750% 5/0 0.5 $1.7B 885k 1930.00
Insulet Corp Note 0.375% 9/0 0.5 $1.7B 1.6M 1039.50
Enphase Energy Note 3/0 0.5 $1.7B 2.0M 858.10
Exact Sciences Corp Note 0.375% 3/1 0.5 $1.7B 1.8M 955.60
Mongodb Note 0.250% 1/1 0.5 $1.7B 950k 1750.69
Integer Hldgs Corp Note 2.125% 2/1 0.5 $1.7B 1.2M 1443.00
Cousins Pptys Com New (CUZ) 0.5 $1.6B 68k 24040.01
Unity Software (U) 0.5 $1.6B 60k 26700.00
Euronet Worldwide Note 0.750% 3/1 0.4 $1.6B 1.6M 969.50
Bill Holdings Note 12/0 0.4 $1.6B 1.7M 933.50
Sl Green Realty Corp (SLG) 0.4 $1.5B 28k 55130.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.5B 41k 35910.01
Caretrust Reit (CTRE) 0.4 $1.5B 60k 24370.00
Solaredge Technologies Note 9/1 0.4 $1.5B 1.6M 911.30
Jetblue Airways Corp Note 0.500% 4/0 0.4 $1.5B 1.7M 872.92
Ensign (ENSG) 0.4 $1.5B 12k 124419.98
Post Hldgs Note 2.500% 8/1 0.4 $1.5B 1.3M 1124.50
Alnylam Pharmaceuticals Note 1.000% 9/1 0.4 $1.4B 1.5M 939.88
Pebblebrook Hotel Tr Note 1.750%12/1 0.4 $1.4B 1.6M 896.90
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.4 $1.4B 1.5M 952.85
Dropbox Note 3/0 0.4 $1.3B 1.4M 933.13
Kore Group Hldgs Common Stock 0.4 $1.3B 1.6M 787.10
Sea Note 2.375%12/0 0.3 $1.2B 1.2M 1002.50
Airbnb Note 3/1 0.3 $1.2B 1.3M 929.92
Zscaler Note 0.125% 7/0 0.3 $1.2B 875k 1362.45
Snap Note 0.125% 3/0 0.3 $1.2B 1.6M 759.50
Envestnet Note 2.625%12/0 0.3 $1.1B 1.1M 1056.50
American Healthcare Reit Com Shs (AHR) 0.3 $1.1B 75k 14750.00
Marriott Vacations Worldwide Note 3.250%12/1 0.3 $1.1B 1.2M 938.00
Vesta Real Estate Corp Ads (VTMX) 0.3 $1.0B 26k 39239.98
Biomarin Pharmaceutical Note 1.250% 5/1 0.3 $1.0B 1.0M 986.30
Lci Inds Note 1.125% 5/1 0.3 $1.0B 1.0M 982.00
Cyberark Software Note 11/1 0.3 $937M 550k 1703.57
On Semiconductor Corp Note 5/0 0.3 $933M 635k 1468.50
Host Hotels & Resorts (HST) 0.3 $929M 45k 20680.00
Zto Express Cayman Note 1.500% 9/0 0.3 $895M 925k 967.50
Lantheus Hldgs Note 2.625%12/1 0.2 $802M 725k 1106.00
Weave Communications (WEAV) 0.2 $769M 67k 11480.00
Alarm Com Hldgs Note 1/1 0.2 $755M 825k 915.50
Sea Note 0.250% 9/1 0.2 $730M 854k 854.50
Draftkings Note 3/1 0.2 $714M 828k 862.50
Shopify Note 0.125%11/0 0.2 $712M 750k 949.50
Unity Software Note 11/1 0.2 $703M 830k 847.50
Redfin Corp Note 0.500% 4/0 0.2 $701M 1.3M 550.00
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $680M 775k 877.91
Microchip Technology Note 0.125%11/1 0.2 $637M 600k 1061.00
Cable One Note 3/1 0.2 $632M 725k 871.00
Livongo Health Note 0.875% 6/0 0.2 $591M 625k 945.00
Palo Alto Networks Note 0.375% 6/0 0.2 $571M 200k 2854.00
Confluent Class A Com (CFLT) 0.1 $508M 17k 30520.00
Royal Caribbean Group Note 6.000% 8/1 0.1 $497M 175k 2842.00
Lumentum Hldgs Note 0.500% 6/1 0.1 $463M 600k 771.77
Shake Shack Note 3/0 0.1 $408M 450k 905.62
Spotify Usa Note 3/1 0.1 $390M 425k 918.00
Guidewire Software Note 1.250% 3/1 0.1 $375M 325k 1153.50
Pioneer Nat Res Note 0.250% 5/1 0.1 $358M 125k 2860.60
Digitalocean Hldgs Note 12/0 0.1 $356M 425k 838.10
Pegasystems Note 0.750% 3/0 0.1 $334M 350k 955.50
Bandwidth Note 0.250% 3/0 0.1 $307M 350k 877.50
John Bean Technologies Corp Note 0.250% 5/1 0.1 $301M 325k 926.80
Teladoc Health Note 1.250% 6/0 0.1 $295M 350k 842.50
3d Sys Corp Del Note 11/1 0.1 $292M 375k 779.82
Etsy Note 0.125%10/0 0.1 $241M 228k 1057.00
Crescent Energy Company Cl A Com (CRGY) 0.1 $217M 18k 11900.01
Opendoor Technologies (OPEN) 0.0 $126M 42k 3030.02
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.0 $104M 200k 520.02
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $48M 125k 380.00
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $5.6M 50k 111.30