Liberty Mutual Group Asset Management Inc. Top Holdings and 13F Report (2024) About Liberty Mutual Group Asset Management Inc.Investment ActivityLiberty Mutual Group Asset Management Inc. has $660.14 thousand in total holdings as of September 30, 2024.Liberty Mutual Group Asset Management Inc. owns shares of 49 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 74.29% of the portfolio was purchased this quarter.About 80.57% of the portfolio was sold this quarter.This quarter, Liberty Mutual Group Asset Management Inc. has purchased 118 new stocks and bought additional shares in 6 stocks.Liberty Mutual Group Asset Management Inc. sold shares of 26 stocks and completely divested from 81 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $147,457iShares iBoxx $ Investment Grade Corporate Bond ETF $139,982iShares Broad USD High Yield Corporate Bond ETF $86,595QXO INC $64,702WisdomTree Japan Hedged Equity Fund $37,100 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $147,457 HoldingiShares iBoxx $ Investment Grade Corporate Bond ETF $139,982 HoldingiShares Broad USD High Yield Corporate Bond ETF $86,595 HoldingQXO INC $64,702 HoldingWisdomTree Japan Hedged Equity Fund $37,100 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 257,000 shares (about $147.46K)iShares iBoxx $ Investment Grade Corporate Bond ETF 1,239,000 shares (about $139.98K)iShares Broad USD High Yield Corporate Bond ETF 2,300,000 shares (about $86.60K)QXO INC 4,102,844 shares (about $64.70K)WisdomTree Japan Hedged Equity Fund 350,000 shares (about $37.10K) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 590,000 shares (about $49.41K)Welltower 35,305 shares (about $4.52K)Rexford Industrial Realty 34,596 shares (about $1.74K)American Tower 5,931 shares (about $1.38K)Prologis 10,584 shares (about $1.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLiberty Mutual Group Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$147,457$147,457 ▲New Holding257,00022.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$139,982$139,982 ▲New Holding1,239,00021.2%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$86,595$86,595 ▲New Holding2,300,00013.1%ETFQXO INC$64,702$64,702 ▲New Holding4,102,8449.8%COM NEWDXJWisdomTree Japan Hedged Equity Fund$37,100$37,100 ▲New Holding350,0005.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$25,125$49,413 ▼-66.3%300,0003.8%ETFAMTAmerican Tower$12,091$1,379 ▼-10.2%51,9931.8%FinanceEQIXEquinix$11,833$1,157 ▼-8.9%13,3311.8%FinancePLDPrologis$9,432$1,337 ▼-12.4%74,6931.4%FinanceAMPSAltus Power$9,2860.0%2,920,1241.4%Oils/EnergyAVBAvalonBay Communities$7,809$635 ▼-7.5%34,6691.2%FinanceEXRExtra Space Storage$6,933$567 ▼-7.6%38,4771.1%FinanceWELLWelltower$6,639$4,520 ▼-40.5%51,8581.0%FinanceVICIVICI Properties$6,347$249 ▼-3.8%190,5561.0%FinanceMAAMid-America Apartment Communities$6,009$1,140 ▼-15.9%37,8150.9%FinanceREGRegency Centers$5,694$76 ▼-1.3%78,8350.9%FinanceADCAgree Realty$5,485$1,050 ▼-16.1%72,8190.8%FinanceVTRVentas$4,497$2,875 ▲177.3%70,1170.7%FinanceFRTFederal Realty Investment Trust$3,865$582 ▲17.7%33,6170.6%FinanceSPGSimon Property Group$3,819$750 ▼-16.4%22,5960.6%FinanceDLRDigital Realty Trust$3,370$960 ▼-22.2%20,8250.5%FinanceSUISun Communities$3,263$1,237 ▼-27.5%24,1400.5%FinancePEAKHealthpeak Properties$3,222$327 ▼-9.2%140,8940.5%FinanceCUBECubeSmart$3,211$15 ▲0.5%59,6560.5%FinanceRHPRyman Hospitality Properties$3,203$281 ▼-8.1%29,8670.5%FinanceINVHInvitation Homes$3,200$626 ▼-16.4%90,7530.5%FinanceEGPEastGroup Properties$3,143$1,276 ▲68.3%16,8230.5%FinanceEPREPR Properties$3,137$66 ▼-2.1%63,9730.5%FinanceSUMMIT MIDSTREAM CORPORATION$2,972$2,972 ▲New Holding84,8400.5%COMBXPBoston Properties$2,917$361 ▼-11.0%36,2540.4%FinanceAFRMAffirm$2,8320.0%69,3740.4%Business ServicesEPRTEssential Properties Realty Trust$2,765$145 ▼-5.0%80,9540.4%FinanceCCICrown Castle$2,746$549 ▼-16.7%23,1440.4%FinanceREXRRexford Industrial Realty$2,624$1,741 ▼-39.9%52,1510.4%FinanceOHIOmega Healthcare Investors$2,617$559 ▲27.1%64,3020.4%FinanceSTAGSTAG Industrial$2,542$280 ▼-9.9%65,0410.4%FinanceLINEAGE INC$2,156$2,156 ▲New Holding27,5050.3%COMPCHPotlatchDeltic$2,069$225 ▼-9.8%45,9270.3%ConstructionCUZCousins Properties$1,906$123 ▼-6.1%64,6620.3%FinancePACS GROUP INC$1,541$1,541 ▲New Holding38,5460.2%COM SHSPSAPublic Storage$1,065$526 ▲97.7%2,9280.2%FinanceVRTVertiv$879$879 ▲New Holding8,8370.1%Computer and TechnologyKORE GROUP HLDGS INC$722$722 ▲New Holding319,6000.1%COM NEWHSTHost Hotels & Resorts$548$212 ▼-27.9%31,1180.1%FinanceRUBRIK INC.$277$277 ▲New Holding8,6260.0%CL AFRSHFreshworks$217$217 ▲New Holding18,9070.0%Computer and TechnologyCRGYCrescent Energy$2000.0%18,2620.0%Oils/EnergyOPENOpendoor Technologies$840.0%41,7110.0%Business ServicesGCT SEMICONDUCTOR HLDG INC$160.0%125,0000.0%*W EXP 03/01/202BKLNInvesco Senior Loan ETF$0$296,927 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$44,270 ▼-100.0%00.0%ETFSRLNSPDR Blackstone Senior Loan ETF$0$17,995 ▼-100.0%00.0%ETFDEXCOM INC$0$4,075 ▼-100.0%00.0%NOTE 0.250%11/1FORD MTR CO DEL$0$3,891 ▼-100.0%00.0%NOTE 3/1SOUTHWEST AIRLS CO$0$3,343 ▼-100.0%00.0%NOTE 1.250% 5/0SOUTHERN CO$0$3,218 ▼-100.0%00.0%NOTE 3.875%12/1ZILLOW GROUP INC$0$3,104 ▼-100.0%00.0%NOTE 1.375% 9/0BENTLEY SYS INC$0$3,067 ▼-100.0%00.0%NOTE 0.125% 1/1SMLPSummit Midstream Partners$0$3,016 ▼-100.0%00.0%Oils/EnergyDUKE ENERGY CORP NEW$0$2,978 ▼-100.0%00.0%NOTE 4.125% 4/1ETSY INC$0$2,615 ▼-100.0%00.0%NOTE 0.250% 6/1DAYFORCE INC$0$2,574 ▼-100.0%00.0%NOTE 0.250% 3/1SHIFT4 PMTS INC$0$2,457 ▼-100.0%00.0%NOTE 12/1DATADOG INC$0$2,330 ▼-100.0%00.0%NOTE 0.125% 6/1IONIS PHARMACEUTICALS INC$0$2,224 ▼-100.0%00.0%NOTE 1.750% 6/1UBER TECHNOLOGIES INC$0$2,198 ▼-100.0%00.0%NOTE 12/1JAZZ INVESTMENTS I LTD$0$2,084 ▼-100.0%00.0%NOTE 2.000% 6/1MIDDLEBY CORP$0$2,055 ▼-100.0%00.0%NOTE 1.000% 9/0ON SEMICONDUCTOR CORP$0$1,873 ▼-100.0%00.0%NOTE 0.500% 3/0SITCSITE Centers$0$1,812 ▼-100.0%00.0%FinanceINSULET CORP$0$1,791 ▼-100.0%00.0%NOTE 0.375% 9/0VENTAS RLTY LTD PARTNERSHIP$0$1,742 ▼-100.0%00.0%NOTE 3.750% 6/0LIVE NATION ENTERTAINMENT IN$0$1,739 ▼-100.0%00.0%NOTE 3.125% 1/1NORTHERN OIL & GAS INC$0$1,727 ▼-100.0%00.0%NOTE 3.625% 4/1ENPHASE ENERGY INC$0$1,635 ▼-100.0%00.0%NOTE 3/0LUMENTUM HLDGS INC$0$1,588 ▼-100.0%00.0%NOTE 0.500%12/1EXACT SCIENCES CORP$0$1,521 ▼-100.0%00.0%NOTE 0.375% 3/1CTRECareTrust REIT$0$1,508 ▼-100.0%00.0%FinanceBOOKING HOLDINGS INC$0$1,493 ▼-100.0%00.0%NOTE 0.750% 5/0SOLAREDGE TECHNOLOGIES INC$0$1,463 ▼-100.0%00.0%NOTE 9/1POST HLDGS INC$0$1,428 ▼-100.0%00.0%NOTE 2.500% 8/1SLGSL Green Realty$0$1,402 ▼-100.0%00.0%FinancePEBBLEBROOK HOTEL TR$0$1,390 ▼-100.0%00.0%NOTE 1.750%12/1INTEGRA LIFESCIENCES HLDGS C$0$1,389 ▼-100.0%00.0%NOTE 0.500% 8/1ALNYLAM PHARMACEUTICALS INC$0$1,368 ▼-100.0%00.0%NOTE 1.000% 9/1SEA LTD$0$1,309 ▼-100.0%00.0%NOTE 2.375%12/0MONGODB INC$0$1,251 ▼-100.0%00.0%NOTE 0.250% 1/1SNAP INC$0$1,241 ▼-100.0%00.0%NOTE 0.125% 3/0DROPBOX INC$0$1,228 ▼-100.0%00.0%NOTE 3/0AIRBNB INC$0$1,186 ▼-100.0%00.0%NOTE 3/1ENVESTNET INC$0$1,152 ▼-100.0%00.0%NOTE 2.625%12/0BILL HOLDINGS INC$0$1,132 ▼-100.0%00.0%NOTE 12/0WYWeyerhaeuser$0$1,088 ▼-100.0%00.0%ConstructionMARRIOTT VACATIONS WORLDWIDE$0$1,056 ▼-100.0%00.0%NOTE 3.250%12/1ZSCALER INC$0$1,040 ▼-100.0%00.0%NOTE 0.125% 7/0BIOMARIN PHARMACEUTICAL INC$0$979 ▼-100.0%00.0%NOTE 1.250% 5/1LCI INDS$0$962 ▼-100.0%00.0%NOTE 1.125% 5/1CYBERARK SOFTWARE LTD$0$955 ▼-100.0%00.0%NOTE 11/1ZTO EXPRESS CAYMAN INC$0$899 ▼-100.0%00.0%NOTE 1.500% 9/0ON SEMICONDUCTOR CORP$0$887 ▼-100.0%00.0%NOTE 5/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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