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 $72M 890k 80.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.3 $19M 238k 77.73
Altus Power Com Cl A (AMPS) 4.1 $14M 3.0M 4.78
American Tower Reit (AMT) 3.3 $11M 58k 197.59
Prologis (PLD) 3.1 $11M 83k 130.22
Equinix (EQIX) 2.4 $8.3M 10k 825.29
Welltower Inc Com reit (WELL) 2.2 $7.9M 84k 93.44
Extra Space Storage (EXR) 2.1 $7.5M 51k 146.99
Vici Pptys (VICI) 1.8 $6.2M 208k 29.79
AvalonBay Communities (AVB) 1.8 $6.2M 33k 185.55
Digital Realty Trust (DLR) 1.7 $5.8M 40k 144.05
Rexford Industrial Realty Inc reit (REXR) 1.6 $5.5M 109k 50.30
Agree Realty Corporation (ADC) 1.4 $5.0M 87k 57.12
Regency Centers Corporation (REG) 1.4 $4.8M 80k 60.56
Dexcom Note 0.250%11/1 1.3 $4.5M 4.1M 1.10
Ford Mtr Co Del Note 3/1 1.2 $4.2M 4.1M 1.03
Simon Property (SPG) 1.2 $4.2M 27k 156.47
Sun Communities (SUI) 1.2 $4.1M 32k 128.59
Udr (UDR) 1.1 $3.8M 102k 37.41
Ryman Hospitality Pptys (RHP) 1.1 $3.8M 33k 115.61
Invitation Homes (INVH) 1.1 $3.7M 105k 35.61
Southwest Airls Note 1.250% 5/0 1.0 $3.4M 3.3M 1.01
Peak (DOC) 0.9 $3.3M 178k 18.75
Crown Castle Intl (CCI) 0.9 $3.2M 30k 105.82
Mid-America Apartment (MAA) 0.9 $3.2M 24k 131.57
Zillow Group Note 1.375% 9/0 0.9 $3.2M 2.6M 1.23
Southern Note 3.875%12/1 0.9 $3.1M 3.2M 0.99
Bentley Sys Note 0.125% 1/1 0.9 $3.1M 3.1M 1.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $2.9M 29k 102.13
Middleby Corp Note 1.000% 9/0 0.8 $2.9M 2.2M 1.31
Dayforce Note 0.250% 3/1 0.8 $2.9M 3.1M 0.91
Public Storage (PSA) 0.8 $2.7M 9.2k 290.11
Etsy Note 0.250% 6/1 0.7 $2.6M 3.3M 0.79
Affirm Hldgs Com Cl A (AFRM) 0.7 $2.6M 69k 37.25
Boston Properties (BXP) 0.7 $2.5M 39k 65.32
Essential Properties Realty reit (EPRT) 0.7 $2.5M 95k 26.66
Stag Industrial (STAG) 0.7 $2.5M 66k 38.44
Jazz Investments I Note 2.000% 6/1 0.7 $2.4M 2.5M 0.99
Summit Midstream Partners Com Unit Ltd (SMLP) 0.7 $2.4M 85k 28.07
Shift4 Pmts Note 12/1 0.7 $2.4M 2.2M 1.07
Uber Technologies Note 12/1 0.7 $2.3M 2.1M 1.12
Datadog Note 0.125% 6/1 0.6 $2.3M 1.6M 1.41
Potlatch Corporation (PCH) 0.6 $2.2M 47k 47.02
Epr Pptys Com Sh Ben Int (EPR) 0.6 $2.1M 48k 42.45
Block Note 0.125% 3/0 0.6 $2.0M 1.9M 1.02
Axon Enterprise Note 0.500%12/1 0.6 $2.0M 1.4M 1.45
On Semiconductor Corp Note 0.500% 3/0 0.5 $1.9M 2.0M 0.98
Lumentum Hldgs Note 0.500%12/1 0.5 $1.9M 2.2M 0.88
Site Centers Corp (SITC) 0.5 $1.8M 125k 14.65
Northern Oil & Gas Note 3.625% 4/1 0.5 $1.8M 1.5M 1.22
Rapid7 Note 0.250% 3/1 0.5 $1.7M 2.0M 0.88
Booking Holdings Note 0.750% 5/0 0.5 $1.7M 885k 1.93
Insulet Corp Note 0.375% 9/0 0.5 $1.7M 1.6M 1.04
Enphase Energy Note 3/0 0.5 $1.7M 2.0M 0.86
Exact Sciences Corp Note 0.375% 3/1 0.5 $1.7M 1.8M 0.96
Mongodb Note 0.250% 1/1 0.5 $1.7M 950k 1.75
Integer Hldgs Corp Note 2.125% 2/1 0.5 $1.7M 1.2M 1.44
Cousins Pptys Com New (CUZ) 0.5 $1.6M 68k 24.04
Unity Software (U) 0.5 $1.6M 60k 26.69
Euronet Worldwide Note 0.750% 3/1 0.4 $1.6M 1.6M 0.97
Bill Holdings Note 12/0 0.4 $1.6M 1.7M 0.93
Sl Green Realty Corp (SLG) 0.4 $1.5M 28k 55.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.5M 41k 35.91
Caretrust Reit (CTRE) 0.4 $1.5M 60k 24.36
Solaredge Technologies Note 9/1 0.4 $1.5M 1.6M 0.91
Jetblue Airways Corp Note 0.500% 4/0 0.4 $1.5M 1.7M 0.87
Ensign (ENSG) 0.4 $1.5M 12k 124.44
Post Hldgs Note 2.500% 8/1 0.4 $1.5M 1.3M 1.12
Alnylam Pharmaceuticals Note 1.000% 9/1 0.4 $1.4M 1.5M 0.94
Pebblebrook Hotel Tr Note 1.750%12/1 0.4 $1.4M 1.6M 0.90
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.4 $1.4M 1.5M 0.95
Dropbox Note 3/0 0.4 $1.3M 1.4M 0.93
Kore Group Hldgs Common Stock (KORE) 0.4 $1.3M 1.6M 0.79
Sea Note 2.375%12/0 0.3 $1.2M 1.2M 1.00
Airbnb Note 3/1 0.3 $1.2M 1.3M 0.93
Zscaler Note 0.125% 7/0 0.3 $1.2M 875k 1.36
Snap Note 0.125% 3/0 0.3 $1.2M 1.6M 0.76
Envestnet Note 2.625%12/0 0.3 $1.1M 1.1M 1.06
American Healthcare Reit Com Shs (AHR) 0.3 $1.1M 75k 14.75
Marriott Vacations Worldwide Note 3.250%12/1 0.3 $1.1M 1.2M 0.94
Vesta Real Estate Corp Ads (VTMX) 0.3 $1.0M 26k 39.26
Biomarin Pharmaceutical Note 1.250% 5/1 0.3 $1.0M 1.0M 0.99
Lci Inds Note 1.125% 5/1 0.3 $1.0M 1.0M 0.98
Cyberark Software Note 11/1 0.3 $937k 550k 1.70
On Semiconductor Corp Note 5/0 0.3 $932k 635k 1.47
Host Hotels & Resorts (HST) 0.3 $929k 45k 20.69
Zto Express Cayman Note 1.500% 9/0 0.3 $895k 925k 0.97
Lantheus Hldgs Note 2.625%12/1 0.2 $802k 725k 1.11
Weave Communications (WEAV) 0.2 $769k 67k 11.48
Alarm Com Hldgs Note 1/1 0.2 $755k 825k 0.92
Sea Note 0.250% 9/1 0.2 $730k 854k 0.85
Draftkings Note 3/1 0.2 $714k 828k 0.86
Shopify Note 0.125%11/0 0.2 $712k 750k 0.95
Unity Software Note 11/1 0.2 $703k 830k 0.85
Redfin Corp Note 0.500% 4/0 0.2 $701k 1.3M 0.55
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $680k 775k 0.88
Microchip Technology Note 0.125%11/1 0.2 $637k 600k 1.06
Cable One Note 3/1 0.2 $631k 725k 0.87
Livongo Health Note 0.875% 6/0 0.2 $591k 625k 0.95
Palo Alto Networks Note 0.375% 6/0 0.2 $571k 200k 2.85
Confluent Class A Com (CFLT) 0.1 $508k 17k 30.52
Royal Caribbean Group Note 6.000% 8/1 0.1 $497k 175k 2.84
Lumentum Hldgs Note 0.500% 6/1 0.1 $463k 600k 0.77
Shake Shack Note 3/0 0.1 $408k 450k 0.91
Spotify Usa Note 3/1 0.1 $390k 425k 0.92
Guidewire Software Note 1.250% 3/1 0.1 $375k 325k 1.15
Pioneer Nat Res Note 0.250% 5/1 0.1 $358k 125k 2.86
Digitalocean Hldgs Note 12/0 0.1 $356k 425k 0.84
Pegasystems Note 0.750% 3/0 0.1 $334k 350k 0.95
Bandwidth Note 0.250% 3/0 0.1 $307k 350k 0.88
John Bean Technologies Corp Note 0.250% 5/1 0.1 $301k 325k 0.93
Teladoc Health Note 1.250% 6/0 0.1 $295k 350k 0.84
3d Sys Corp Del Note 11/1 0.1 $292k 375k 0.78
Etsy Note 0.125%10/0 0.1 $241k 228k 1.06
Crescent Energy Company Cl A Com (CRGY) 0.1 $217k 18k 11.88
Opendoor Technologies (OPEN) 0.0 $128k 42k 3.07
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.0 $104k 200k 0.52
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $48k 125k 0.38
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $6.0k 50k 0.12