Filed: 11/8/2022ACC: 0000950123-22-011140
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $332.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$332.9K
Total AUM (reported)
145.42M
Total Shares
Allocation by class
COM$108.8K32.7%
COM CL A$64.2K19.3%
IBOXX HI YD ETF$17.0K5.1%
NOTE 3/1$10.8K3.2%
CLASS A COM$9.9K3.0%
NOTE 5.750% 4/0$6.8K2.0%
NOTE 0.250% 6/1$6.2K1.9%
Portfolio Concentration
Top 3$77.3K23.2%
4–10$50.9K15.3%
11–25$65.7K19.7%
Rest$139.1K41.8%
Top 3 weight
23.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 145.42M
Sole
Full voting authority
145.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other119
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ALTUS POWER INC
DFNDShares3M
TypeSH
Market value$33.0K
9.92%
Sole
3M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares2.95M
TypeSH
Market value$27.2K
8.18%
Sole
2.95M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares238.25K
TypeSH
Market value$17.0K
5.11%
Sole
238.25K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares56.68K
TypeSH
Market value$12.2K
3.66%
Sole
56.68K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares85.73K
TypeSH
Market value$8.7K
2.62%
Sole
85.73K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares12.12K
TypeSH
Market value$6.9K
2.07%
Sole
12.12K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares6.78M
TypeSH
Market value$6.8K
2.05%
Sole
6.78M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares31.75K
TypeSH
Market value$5.5K
1.65%
Sole
31.75K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares7.93M
TypeSH
Market value$5.5K
1.64%
Sole
7.93M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares179.66K
TypeSH
Market value$5.4K
1.61%
Sole
179.66K
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION COR
DFNDShares500K
TypeSH
Market value$5.0K
1.51%
Sole
500K
Shared
0.00
None
0.00
RXR ACQUISITION CORP
DFNDShares500K
TypeSH
Market value$4.9K
1.48%
Sole
500K
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares33.65K
TypeSH
Market value$4.9K
1.46%
Sole
33.65K
Shared
0.00
None
0.00
ACROPOLIS INFRASTRUCTURE ACQ
DFNDShares500K
TypeSH
Market value$4.9K
1.46%
Sole
500K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares29.55K
TypeSH
Market value$4.6K
1.38%
Sole
29.55K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
DFNDShares87.62K
TypeSH
Market value$4.6K
1.37%
Sole
87.62K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
DFNDShares4.15M
TypeSH
Market value$4.4K
1.33%
Sole
4.15M
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares4.73M
TypeSH
Market value$4.3K
1.30%
Sole
4.73M
Shared
0.00
None
0.00
UDR INC
DFNDShares101.04K
TypeSH
Market value$4.2K
1.27%
Sole
101.04K
Shared
0.00
None
0.00
SUN CMNTYS INC
DFNDShares31.02K
TypeSH
Market value$4.2K
1.26%
Sole
31.02K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares22.55K
TypeSH
Market value$4.2K
1.25%
Sole
22.55K
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares5.17M
TypeSH
Market value$4.1K
1.22%
Sole
5.17M
Shared
0.00
None
0.00
PUBLIC STORAGE
DFNDShares13.64K
TypeSH
Market value$4.0K
1.20%
Sole
13.64K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares4.08M
TypeSH
Market value$3.8K
1.13%
Sole
4.08M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
DFNDShares246.96K
TypeSH
Market value$3.8K
1.13%
Sole
246.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTUS POWER INCDFND | COM CL A | 3M | SH | $33.0K 9.92% | 3M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 2.95M | SH | $27.2K 8.18% | 2.95M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 238.25K | SH | $17.0K 5.11% | 238.25K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 56.68K | SH | $12.2K 3.66% | 56.68K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 85.73K | SH | $8.7K 2.62% | 85.73K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 12.12K | SH | $6.9K 2.07% | 12.12K | 0.00 | 0.00 |
CARNIVAL CORPDFND | NOTE 5.750% 4/0 | 6.78M | SH | $6.8K 2.05% | 6.78M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 31.75K | SH | $5.5K 1.65% | 31.75K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 7.93M | SH | $5.5K 1.64% | 7.93M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 179.66K | SH | $5.4K 1.61% | 179.66K | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION CORDFND | CLASS A COM | 500K | SH | $5.0K 1.51% | 500K | 0.00 | 0.00 |
RXR ACQUISITION CORPDFND | CLASS A COM | 500K | SH | $4.9K 1.48% | 500K | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 33.65K | SH | $4.9K 1.46% | 33.65K | 0.00 | 0.00 |
ACROPOLIS INFRASTRUCTURE ACQDFND | CL A | 500K | SH | $4.9K 1.46% | 500K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 29.55K | SH | $4.6K 1.38% | 29.55K | 0.00 | 0.00 |
REXFORD INDL RLTY INCDFND | COM | 87.62K | SH | $4.6K 1.37% | 87.62K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDDFND | NOTE 2.000% 6/1 | 4.15M | SH | $4.4K 1.33% | 4.15M | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 4.73M | SH | $4.3K 1.30% | 4.73M | 0.00 | 0.00 |
UDR INCDFND | COM | 101.04K | SH | $4.2K 1.27% | 101.04K | 0.00 | 0.00 |
SUN CMNTYS INCDFND | COM | 31.02K | SH | $4.2K 1.26% | 31.02K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 22.55K | SH | $4.2K 1.25% | 22.55K | 0.00 | 0.00 |
SPLUNK INCDFND | NOTE 1.125% 6/1 | 5.17M | SH | $4.1K 1.22% | 5.17M | 0.00 | 0.00 |
PUBLIC STORAGEDFND | COM | 13.64K | SH | $4.0K 1.20% | 13.64K | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.250%11/1 | 4.08M | SH | $3.8K 1.13% | 4.08M | 0.00 | 0.00 |
OUTFRONT MEDIA INCDFND | COM | 246.96K | SH | $3.8K 1.13% | 246.96K | 0.00 | 0.00 |
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