Filed: 2/9/2023ACC: 0000950123-23-001207
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $371.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$371.8K
Total AUM (reported)
130.20M
Total Shares
Allocation by class
COM$108.1K29.1%
COM CL A$54.9K14.8%
INT-TERM CORP$51.8K13.9%
IBOXX HI YD ETF$17.5K4.7%
NOTE 3/1$11.0K2.9%
NOTE 5.750% 4/0$6.8K1.8%
NOTE 12/1$5.3K1.4%
Portfolio Concentration
Top 3$102.6K27.6%
4–10$65.4K17.6%
11–25$64.1K17.2%
Rest$139.8K37.6%
Top 3 weight
27.6%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 130.20M
Sole
Full voting authority
130.20M
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
Other121
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD SCOTTSDALE FDS
DFNDShares668.09K
TypeSH
Market value$51.8K
13.93%
Sole
668.09K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares2.95M
TypeSH
Market value$31.3K
8.41%
Sole
2.95M
Shared
0.00
None
0.00
ALTUS POWER INC
DFNDShares3M
TypeSH
Market value$19.6K
5.26%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares238.25K
TypeSH
Market value$17.5K
4.72%
Sole
238.25K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares56.88K
TypeSH
Market value$12.1K
3.24%
Sole
56.88K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares87.39K
TypeSH
Market value$9.9K
2.65%
Sole
87.39K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares11.09K
TypeSH
Market value$7.3K
1.95%
Sole
11.09K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares6.78M
TypeSH
Market value$6.8K
1.83%
Sole
6.78M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares183.47K
TypeSH
Market value$5.9K
1.60%
Sole
183.47K
Shared
0.00
None
0.00
PUBLIC STORAGE
DFNDShares21.12K
TypeSH
Market value$5.9K
1.59%
Sole
21.12K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares31.93K
TypeSH
Market value$5.2K
1.39%
Sole
31.93K
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION COR
DFNDShares500K
TypeSH
Market value$5.1K
1.36%
Sole
500K
Shared
0.00
None
0.00
ACROPOLIS INFRASTRUCTURE ACQ
DFNDShares500K
TypeSH
Market value$5.0K
1.34%
Sole
500K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
DFNDShares87.62K
TypeSH
Market value$4.8K
1.29%
Sole
87.62K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
DFNDShares3.87M
TypeSH
Market value$4.6K
1.24%
Sole
3.87M
Shared
0.00
None
0.00
SUN CMNTYS INC
DFNDShares31.40K
TypeSH
Market value$4.5K
1.21%
Sole
31.40K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares4.73M
TypeSH
Market value$4.5K
1.20%
Sole
4.73M
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares4.08M
TypeSH
Market value$4.4K
1.19%
Sole
4.08M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares31.99K
TypeSH
Market value$4.3K
1.17%
Sole
31.99K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares35.13K
TypeSH
Market value$4.1K
1.11%
Sole
35.13K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares4.50M
TypeSH
Market value$3.7K
1.00%
Sole
4.50M
Shared
0.00
None
0.00
INVITATION HOMES INC
DFNDShares122.73K
TypeSH
Market value$3.6K
0.98%
Sole
122.73K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares3.76M
TypeSH
Market value$3.6K
0.96%
Sole
3.76M
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares4.03M
TypeSH
Market value$3.4K
0.91%
Sole
4.03M
Shared
0.00
None
0.00
VENTAS INC
DFNDShares73.90K
TypeSH
Market value$3.3K
0.90%
Sole
73.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 668.09K | SH | $51.8K 13.93% | 668.09K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 2.95M | SH | $31.3K 8.41% | 2.95M | 0.00 | 0.00 |
ALTUS POWER INCDFND | COM CL A | 3M | SH | $19.6K 5.26% | 3M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 238.25K | SH | $17.5K 4.72% | 238.25K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 56.88K | SH | $12.1K 3.24% | 56.88K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 87.39K | SH | $9.9K 2.65% | 87.39K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 11.09K | SH | $7.3K 1.95% | 11.09K | 0.00 | 0.00 |
CARNIVAL CORPDFND | NOTE 5.750% 4/0 | 6.78M | SH | $6.8K 1.83% | 6.78M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 183.47K | SH | $5.9K 1.60% | 183.47K | 0.00 | 0.00 |
PUBLIC STORAGEDFND | COM | 21.12K | SH | $5.9K 1.59% | 21.12K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 31.93K | SH | $5.2K 1.39% | 31.93K | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION CORDFND | CLASS A COM | 500K | SH | $5.1K 1.36% | 500K | 0.00 | 0.00 |
ACROPOLIS INFRASTRUCTURE ACQDFND | CL A | 500K | SH | $5.0K 1.34% | 500K | 0.00 | 0.00 |
REXFORD INDL RLTY INCDFND | COM | 87.62K | SH | $4.8K 1.29% | 87.62K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDDFND | NOTE 2.000% 6/1 | 3.87M | SH | $4.6K 1.24% | 3.87M | 0.00 | 0.00 |
SUN CMNTYS INCDFND | COM | 31.40K | SH | $4.5K 1.21% | 31.40K | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 4.73M | SH | $4.5K 1.20% | 4.73M | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.250%11/1 | 4.08M | SH | $4.4K 1.19% | 4.08M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 31.99K | SH | $4.3K 1.17% | 31.99K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 35.13K | SH | $4.1K 1.11% | 35.13K | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 4.50M | SH | $3.7K 1.00% | 4.50M | 0.00 | 0.00 |
INVITATION HOMES INCDFND | COM | 122.73K | SH | $3.6K 0.98% | 122.73K | 0.00 | 0.00 |
BLOCK INCDFND | NOTE 0.125% 3/0 | 3.76M | SH | $3.6K 0.96% | 3.76M | 0.00 | 0.00 |
SPLUNK INCDFND | NOTE 1.125% 6/1 | 4.03M | SH | $3.4K 0.91% | 4.03M | 0.00 | 0.00 |
VENTAS INCDFND | COM | 73.90K | SH | $3.3K 0.90% | 73.90K | 0.00 | 0.00 |
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