Liberty Mutual Group Asset Management as of Sept. 30, 2024
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 49 positions in its portfolio as reported in the September 2024 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) | 22.3 | $148M | 257k | 573.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 21.2 | $140M | 1.2M | 112.98 | |
| Ishares Tr Broad Usd High (USHY) | 13.1 | $87M | 2.3M | 37.65 | |
| Qxo Com New (QXO) | 9.8 | $65M | 4.1M | 15.77 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 5.6 | $37M | 350k | 106.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $25M | 300k | 83.75 | |
| American Tower Reit (AMT) | 1.8 | $12M | 52k | 232.55 | |
| Equinix (EQIX) | 1.8 | $12M | 13k | 887.63 | |
| Prologis (PLD) | 1.4 | $9.4M | 75k | 126.28 | |
| Altus Power Com Cl A (AMPS) | 1.4 | $9.3M | 2.9M | 3.18 | |
| AvalonBay Communities (AVB) | 1.2 | $7.8M | 35k | 225.24 | |
| Extra Space Storage (EXR) | 1.1 | $6.9M | 39k | 180.19 | |
| Welltower Inc Com reit (WELL) | 1.0 | $6.6M | 52k | 128.02 | |
| Vici Pptys (VICI) | 1.0 | $6.3M | 191k | 33.31 | |
| Mid-America Apartment (MAA) | 0.9 | $6.0M | 38k | 158.91 | |
| Regency Centers Corporation (REG) | 0.9 | $5.7M | 79k | 72.23 | |
| Agree Realty Corporation (ADC) | 0.8 | $5.5M | 73k | 75.32 | |
| Ventas (VTR) | 0.7 | $4.5M | 70k | 64.14 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $3.9M | 34k | 114.97 | |
| Simon Property (SPG) | 0.6 | $3.8M | 23k | 169.01 | |
| Digital Realty Trust (DLR) | 0.5 | $3.4M | 21k | 161.82 | |
| Sun Communities (SUI) | 0.5 | $3.3M | 24k | 135.17 | |
| Peak (DOC) | 0.5 | $3.2M | 141k | 22.87 | |
| Cubesmart (CUBE) | 0.5 | $3.2M | 60k | 53.83 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $3.2M | 30k | 107.24 | |
| Invitation Homes (INVH) | 0.5 | $3.2M | 91k | 35.26 | |
| EastGroup Properties (EGP) | 0.5 | $3.1M | 17k | 186.83 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $3.1M | 64k | 49.04 | |
| Summit Midstream Corporation (SMC) | 0.5 | $3.0M | 85k | 35.02 | |
| Boston Properties (BXP) | 0.4 | $2.9M | 36k | 80.46 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $2.8M | 69k | 40.83 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $2.8M | 81k | 34.16 | |
| Crown Castle Intl (CCI) | 0.4 | $2.7M | 23k | 118.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $2.6M | 52k | 50.32 | |
| Omega Healthcare Investors (OHI) | 0.4 | $2.6M | 64k | 40.70 | |
| Stag Industrial (STAG) | 0.4 | $2.5M | 65k | 39.08 | |
| Lineage (LINE) | 0.3 | $2.2M | 28k | 78.39 | |
| Potlatch Corporation (PCH) | 0.3 | $2.1M | 46k | 45.05 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $1.9M | 65k | 29.48 | |
| Pacs Group Com Shs (PACS) | 0.2 | $1.5M | 39k | 39.98 | |
| Public Storage (PSA) | 0.2 | $1.1M | 2.9k | 363.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $879k | 8.8k | 99.47 | |
| Kore Group Hldgs Com New (KORE) | 0.1 | $722k | 320k | 2.26 | |
| Host Hotels & Resorts (HST) | 0.1 | $548k | 31k | 17.61 | |
| Rubrik Cl A (RBRK) | 0.0 | $275k | 8.6k | 31.88 | |
| Freshworks Class A Com (FRSH) | 0.0 | $216k | 19k | 11.44 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $200k | 18k | 10.95 | |
| Opendoor Technologies (OPEN) | 0.0 | $84k | 42k | 2.01 | |
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $16k | 125k | 0.13 |
