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Liberty Mutual Group Asset Management Inc. Top Holdings and 13F Report (2024)

About Liberty Mutual Group Asset Management Inc.

Investment Activity

  • Liberty 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
$147,457
iShares iBoxx $ Investment Grade Corporate Bond ETF
$139,982
iShares Broad USD High Yield Corporate Bond ETF
$86,595
QXO INC
$64,702
WisdomTree Japan Hedged Equity Fund
$37,100

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$147,457 Holding
iShares iBoxx $ Investment Grade Corporate Bond ETF
$139,982 Holding
iShares Broad USD High Yield Corporate Bond ETF
$86,595 Holding
QXO INC
$64,702 Holding
WisdomTree 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 Time

Map of 500 Largest Holdings ofLiberty Mutual Group Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$147,457$147,457 ▲New Holding257,00022.3%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$139,982$139,982 ▲New Holding1,239,00021.2%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$86,595$86,595 ▲New Holding2,300,00013.1%ETF
QXO INC
$64,702$64,702 ▲New Holding4,102,8449.8%COM NEW
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$37,100$37,100 ▲New Holding350,0005.6%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$25,125$49,413 ▼-66.3%300,0003.8%ETF
American Tower Co. stock logo
AMT
American Tower
$12,091$1,379 ▼-10.2%51,9931.8%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$11,833$1,157 ▼-8.9%13,3311.8%Finance
Prologis, Inc. stock logo
PLD
Prologis
$9,432$1,337 ▼-12.4%74,6931.4%Finance
Altus Power, Inc. stock logo
AMPS
Altus Power
$9,2860.0%2,920,1241.4%Oils/Energy
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$7,809$635 ▼-7.5%34,6691.2%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$6,933$567 ▼-7.6%38,4771.1%Finance
Welltower Inc. stock logo
WELL
Welltower
$6,639$4,520 ▼-40.5%51,8581.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$6,347$249 ▼-3.8%190,5561.0%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$6,009$1,140 ▼-15.9%37,8150.9%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$5,694$76 ▼-1.3%78,8350.9%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$5,485$1,050 ▼-16.1%72,8190.8%Finance
Ventas, Inc. stock logo
VTR
Ventas
$4,497$2,875 ▲177.3%70,1170.7%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$3,865$582 ▲17.7%33,6170.6%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,819$750 ▼-16.4%22,5960.6%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,370$960 ▼-22.2%20,8250.5%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$3,263$1,237 ▼-27.5%24,1400.5%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$3,222$327 ▼-9.2%140,8940.5%Finance
CubeSmart stock logo
CUBE
CubeSmart
$3,211$15 ▲0.5%59,6560.5%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$3,203$281 ▼-8.1%29,8670.5%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$3,200$626 ▼-16.4%90,7530.5%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$3,143$1,276 ▲68.3%16,8230.5%Finance
EPR Properties stock logo
EPR
EPR Properties
$3,137$66 ▼-2.1%63,9730.5%Finance
SUMMIT MIDSTREAM CORPORATION
$2,972$2,972 ▲New Holding84,8400.5%COM
Boston Properties, Inc. stock logo
BXP
Boston Properties
$2,917$361 ▼-11.0%36,2540.4%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$2,8320.0%69,3740.4%Business Services
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$2,765$145 ▼-5.0%80,9540.4%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,746$549 ▼-16.7%23,1440.4%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$2,624$1,741 ▼-39.9%52,1510.4%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2,617$559 ▲27.1%64,3020.4%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$2,542$280 ▼-9.9%65,0410.4%Finance
LINEAGE INC
$2,156$2,156 ▲New Holding27,5050.3%COM
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$2,069$225 ▼-9.8%45,9270.3%Construction
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$1,906$123 ▼-6.1%64,6620.3%Finance
PACS GROUP INC
$1,541$1,541 ▲New Holding38,5460.2%COM SHS
Public Storage stock logo
PSA
Public Storage
$1,065$526 ▲97.7%2,9280.2%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$879$879 ▲New Holding8,8370.1%Computer and Technology
KORE GROUP HLDGS INC
$722$722 ▲New Holding319,6000.1%COM NEW
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$548$212 ▼-27.9%31,1180.1%Finance
RUBRIK INC.
$277$277 ▲New Holding8,6260.0%CL A
Freshworks Inc. stock logo
FRSH
Freshworks
$217$217 ▲New Holding18,9070.0%Computer and Technology
Crescent Energy stock logo
CRGY
Crescent Energy
$2000.0%18,2620.0%Oils/Energy
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$840.0%41,7110.0%Business Services
GCT SEMICONDUCTOR HLDG INC
$160.0%125,0000.0%*W EXP 03/01/202
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$296,927 ▼-100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$44,270 ▼-100.0%00.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$0$17,995 ▼-100.0%00.0%ETF
DEXCOM INC
$0$4,075 ▼-100.0%00.0%NOTE 0.250%11/1
FORD MTR CO DEL
$0$3,891 ▼-100.0%00.0%NOTE 3/1
SOUTHWEST AIRLS CO
$0$3,343 ▼-100.0%00.0%NOTE 1.250% 5/0
SOUTHERN CO
$0$3,218 ▼-100.0%00.0%NOTE 3.875%12/1
ZILLOW GROUP INC
$0$3,104 ▼-100.0%00.0%NOTE 1.375% 9/0
BENTLEY SYS INC
$0$3,067 ▼-100.0%00.0%NOTE 0.125% 1/1
Summit Midstream Partners, LP stock logo
SMLP
Summit Midstream Partners
$0$3,016 ▼-100.0%00.0%Oils/Energy
DUKE ENERGY CORP NEW
$0$2,978 ▼-100.0%00.0%NOTE 4.125% 4/1
ETSY INC
$0$2,615 ▼-100.0%00.0%NOTE 0.250% 6/1
DAYFORCE INC
$0$2,574 ▼-100.0%00.0%NOTE 0.250% 3/1
SHIFT4 PMTS INC
$0$2,457 ▼-100.0%00.0%NOTE 12/1
DATADOG INC
$0$2,330 ▼-100.0%00.0%NOTE 0.125% 6/1
IONIS PHARMACEUTICALS INC
$0$2,224 ▼-100.0%00.0%NOTE 1.750% 6/1
UBER TECHNOLOGIES INC
$0$2,198 ▼-100.0%00.0%NOTE 12/1
JAZZ INVESTMENTS I LTD
$0$2,084 ▼-100.0%00.0%NOTE 2.000% 6/1
MIDDLEBY CORP
$0$2,055 ▼-100.0%00.0%NOTE 1.000% 9/0
ON SEMICONDUCTOR CORP
$0$1,873 ▼-100.0%00.0%NOTE 0.500% 3/0
SITE Centers Corp. stock logo
SITC
SITE Centers
$0$1,812 ▼-100.0%00.0%Finance
INSULET CORP
$0$1,791 ▼-100.0%00.0%NOTE 0.375% 9/0
VENTAS RLTY LTD PARTNERSHIP
$0$1,742 ▼-100.0%00.0%NOTE 3.750% 6/0
LIVE NATION ENTERTAINMENT IN
$0$1,739 ▼-100.0%00.0%NOTE 3.125% 1/1
NORTHERN OIL & GAS INC
$0$1,727 ▼-100.0%00.0%NOTE 3.625% 4/1
ENPHASE ENERGY INC
$0$1,635 ▼-100.0%00.0%NOTE 3/0
LUMENTUM HLDGS INC
$0$1,588 ▼-100.0%00.0%NOTE 0.500%12/1
EXACT SCIENCES CORP
$0$1,521 ▼-100.0%00.0%NOTE 0.375% 3/1
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$0$1,508 ▼-100.0%00.0%Finance
BOOKING HOLDINGS INC
$0$1,493 ▼-100.0%00.0%NOTE 0.750% 5/0
SOLAREDGE TECHNOLOGIES INC
$0$1,463 ▼-100.0%00.0%NOTE 9/1
POST HLDGS INC
$0$1,428 ▼-100.0%00.0%NOTE 2.500% 8/1
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$0$1,402 ▼-100.0%00.0%Finance
PEBBLEBROOK HOTEL TR
$0$1,390 ▼-100.0%00.0%NOTE 1.750%12/1
INTEGRA LIFESCIENCES HLDGS C
$0$1,389 ▼-100.0%00.0%NOTE 0.500% 8/1
ALNYLAM PHARMACEUTICALS INC
$0$1,368 ▼-100.0%00.0%NOTE 1.000% 9/1
SEA LTD
$0$1,309 ▼-100.0%00.0%NOTE 2.375%12/0
MONGODB INC
$0$1,251 ▼-100.0%00.0%NOTE 0.250% 1/1
SNAP INC
$0$1,241 ▼-100.0%00.0%NOTE 0.125% 3/0
DROPBOX INC
$0$1,228 ▼-100.0%00.0%NOTE 3/0
AIRBNB INC
$0$1,186 ▼-100.0%00.0%NOTE 3/1
ENVESTNET INC
$0$1,152 ▼-100.0%00.0%NOTE 2.625%12/0
BILL HOLDINGS INC
$0$1,132 ▼-100.0%00.0%NOTE 12/0
Weyerhaeuser stock logo
WY
Weyerhaeuser
$0$1,088 ▼-100.0%00.0%Construction
MARRIOTT VACATIONS WORLDWIDE
$0$1,056 ▼-100.0%00.0%NOTE 3.250%12/1
ZSCALER INC
$0$1,040 ▼-100.0%00.0%NOTE 0.125% 7/0
BIOMARIN PHARMACEUTICAL INC
$0$979 ▼-100.0%00.0%NOTE 1.250% 5/1
LCI INDS
$0$962 ▼-100.0%00.0%NOTE 1.125% 5/1
CYBERARK SOFTWARE LTD
$0$955 ▼-100.0%00.0%NOTE 11/1
ZTO EXPRESS CAYMAN INC
$0$899 ▼-100.0%00.0%NOTE 1.500% 9/0
ON SEMICONDUCTOR CORP
$0$887 ▼-100.0%00.0%NOTE 5/0

Showing largest 100 holdings. View all holdings.
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