Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of June 30, 2024

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 43.7 $297M 14M 21.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.5 $71M 890k 79.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $44M 89k 500.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $18M 431k 41.80
Altus Power Com Cl A (AMPS) 1.7 $11M 2.9M 3.92
American Tower Reit (AMT) 1.7 $11M 58k 194.38
Equinix (EQIX) 1.6 $11M 15k 756.59
Prologis (PLD) 1.4 $9.6M 85k 112.30
Welltower Inc Com reit (WELL) 1.3 $9.1M 87k 104.25
AvalonBay Communities (AVB) 1.1 $7.8M 38k 206.88
Extra Space Storage (EXR) 1.0 $6.5M 42k 155.40
Mid-America Apartment (MAA) 0.9 $6.4M 45k 142.61
Vici Pptys (VICI) 0.8 $5.7M 198k 28.64
Agree Realty Corporation (ADC) 0.8 $5.4M 87k 61.93
Regency Centers Corporation (REG) 0.7 $5.0M 80k 62.20
Simon Property (SPG) 0.6 $4.1M 27k 151.80
Dexcom Note 0.250%11/1 0.6 $4.1M 4.1M 1.00
Digital Realty Trust (DLR) 0.6 $4.1M 27k 152.06
Sun Communities (SUI) 0.6 $4.0M 33k 120.33
Invitation Homes (INVH) 0.6 $3.9M 109k 35.89
Ford Mtr Co Del Note 3/1 0.6 $3.9M 3.9M 1.01
Rexford Industrial Realty Inc reit (REXR) 0.6 $3.9M 87k 44.59
Southwest Airls Note 1.250% 5/0 0.5 $3.3M 3.3M 1.00
Ryman Hospitality Pptys (RHP) 0.5 $3.2M 33k 99.87
Southern Note 3.875%12/1 0.5 $3.2M 3.2M 1.02
Zillow Group Note 1.375% 9/0 0.5 $3.1M 2.6M 1.21
Bentley Sys Note 0.125% 1/1 0.5 $3.1M 3.1M 0.99
Peak (DOC) 0.4 $3.0M 155k 19.60
Summit Midstream Partners Com Unit Ltd (SMLP) 0.4 $3.0M 85k 35.55
Duke Energy Corp Note 4.125% 4/1 0.4 $3.0M 3.0M 1.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $2.9M 29k 100.98
Epr Pptys Com Sh Ben Int (EPR) 0.4 $2.7M 65k 41.97
Crown Castle Intl (CCI) 0.4 $2.7M 28k 97.68
Cubesmart (CUBE) 0.4 $2.7M 59k 45.16
Etsy Note 0.250% 6/1 0.4 $2.6M 3.3M 0.79
Stag Industrial (STAG) 0.4 $2.6M 72k 36.06
Dayforce Note 0.250% 3/1 0.4 $2.6M 2.8M 0.91
Boston Properties (BXP) 0.4 $2.5M 41k 61.56
Shift4 Pmts Note 12/1 0.4 $2.5M 2.2M 1.12
Essential Properties Realty reit (EPRT) 0.3 $2.4M 85k 27.72
Datadog Note 0.125% 6/1 0.3 $2.3M 1.6M 1.45
Ionis Pharmaceuticals Note 1.750% 6/1 0.3 $2.2M 2.0M 1.10
Uber Technologies Note 12/1 0.3 $2.2M 2.1M 1.07
Affirm Hldgs Com Cl A (AFRM) 0.3 $2.1M 69k 30.20
Jazz Investments I Note 2.000% 6/1 0.3 $2.1M 2.2M 0.96
Middleby Corp Note 1.000% 9/0 0.3 $2.1M 1.9M 1.06
Potlatch Corporation (PCH) 0.3 $2.0M 51k 39.39
On Semiconductor Corp Note 0.500% 3/0 0.3 $1.9M 2.0M 0.96
Site Centers Corp (SITC) 0.3 $1.8M 125k 14.50
Insulet Corp Note 0.375% 9/0 0.3 $1.8M 1.6M 1.09
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.3 $1.7M 1.7M 1.05
Live Nation Entertainment In Note 3.125% 1/1 0.3 $1.7M 1.6M 1.10
Omega Healthcare Investors (OHI) 0.3 $1.7M 51k 34.25
Northern Oil & Gas Note 3.625% 4/1 0.3 $1.7M 1.5M 1.15
EastGroup Properties (EGP) 0.3 $1.7M 10k 170.12
Enphase Energy Note 3/0 0.2 $1.6M 2.0M 0.83
Cousins Pptys Com New (CUZ) 0.2 $1.6M 69k 23.15
Lumentum Hldgs Note 0.500%12/1 0.2 $1.6M 1.8M 0.90
Exact Sciences Corp Note 0.375% 3/1 0.2 $1.5M 1.8M 0.87
Caretrust Reit (CTRE) 0.2 $1.5M 60k 25.10
Booking Holdings Note 0.750% 5/0 0.2 $1.5M 710k 2.10
Solaredge Technologies Note 9/1 0.2 $1.5M 1.6M 0.91
Post Hldgs Note 2.500% 8/1 0.2 $1.4M 1.3M 1.10
Sl Green Realty Corp (SLG) 0.2 $1.4M 25k 56.66
Pebblebrook Hotel Tr Note 1.750%12/1 0.2 $1.4M 1.6M 0.88
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.2 $1.4M 1.5M 0.94
Alnylam Pharmaceuticals Note 1.000% 9/1 0.2 $1.4M 1.3M 1.08
Sea Note 2.375%12/0 0.2 $1.3M 1.2M 1.07
Ventas (VTR) 0.2 $1.3M 25k 51.25
Mongodb Note 0.250% 1/1 0.2 $1.3M 950k 1.32
Snap Note 0.125% 3/0 0.2 $1.2M 1.6M 0.80
Dropbox Note 3/0 0.2 $1.2M 1.4M 0.91
Airbnb Note 3/1 0.2 $1.2M 1.3M 0.91
Envestnet Note 2.625%12/0 0.2 $1.2M 1.1M 1.07
Bill Holdings Note 12/0 0.2 $1.1M 1.2M 0.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 38k 28.40
Marriott Vacations Worldwide Note 3.250%12/1 0.2 $1.1M 1.2M 0.91
Zscaler Note 0.125% 7/0 0.2 $1.0M 775k 1.34
Biomarin Pharmaceutical Note 1.250% 5/1 0.1 $979k 1.0M 0.96
Lci Inds Note 1.125% 5/1 0.1 $962k 1.0M 0.94
Cyberark Software Note 11/1 0.1 $955k 550k 1.74
Zto Express Cayman Note 1.500% 9/0 0.1 $899k 925k 0.97
On Semiconductor Corp Note 5/0 0.1 $887k 635k 1.40
Integer Hldgs Corp Note 2.125% 2/1 0.1 $821k 575k 1.43
Alexandria Real Estate Equities (ARE) 0.1 $783k 6.7k 116.99
Host Hotels & Resorts (HST) 0.1 $776k 43k 17.98
Sea Note 0.250% 9/1 0.1 $742k 854k 0.87
Rapid7 Note 0.250% 3/1 0.1 $715k 800k 0.89
Unity Software Note 11/1 0.1 $715k 830k 0.86
Block Note 0.125% 3/0 0.1 $708k 735k 0.96
Shopify Note 0.125%11/0 0.1 $700k 750k 0.93
Redfin Corp Note 0.500% 4/0 0.1 $697k 1.3M 0.55
Draftkings Note 3/1 0.1 $686k 828k 0.83
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.1 $685k 775k 0.88
Palo Alto Networks Note 0.375% 6/0 0.1 $681k 200k 3.40
Jetblue Airways Corp Note 0.500% 4/0 0.1 $636k 725k 0.88
Livongo Health Note 0.875% 6/0 0.1 $595k 625k 0.95
Royal Caribbean Group Note 6.000% 8/1 0.1 $564k 175k 3.22
Euronet Worldwide Note 0.750% 3/1 0.1 $485k 500k 0.97
Lumentum Hldgs Note 0.500% 6/1 0.1 $472k 600k 0.79
Public Storage (PSA) 0.1 $426k 1.5k 287.64
Guidewire Software Note 1.250% 3/1 0.1 $406k 325k 1.25
Spotify Usa Note 3/1 0.1 $404k 425k 0.95
Shake Shack Note 3/0 0.1 $389k 450k 0.86
Digitalocean Hldgs Note 12/0 0.1 $358k 425k 0.84
Cable One Note 3/1 0.1 $350k 400k 0.88
Axon Enterprise Note 0.500%12/1 0.1 $343k 250k 1.37
Pegasystems Note 0.750% 3/0 0.0 $336k 350k 0.96
Bandwidth Note 0.250% 3/0 0.0 $310k 350k 0.89
3d Sys Corp Del Note 11/1 0.0 $304k 375k 0.81
John Bean Technologies Corp Note 0.250% 5/1 0.0 $298k 325k 0.92
Teladoc Health Note 1.250% 6/0 0.0 $290k 350k 0.83
Etsy Note 0.125%10/0 0.0 $225k 228k 0.99
Crescent Energy Company Cl A Com (CRGY) 0.0 $216k 18k 11.83
Vesta Real Estate Corp Ads (VTMX) 0.0 $114k 3.8k 29.87
Opendoor Technologies (OPEN) 0.0 $76k 42k 1.82
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $19k 125k 0.15
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $6.0k 50k 0.12