Filed: 5/4/2023ACC: 0000950123-23-003754
📋 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 $441.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$441.0K
Total AUM (reported)
121.78M
Total Shares
Allocation by class
0-5YR HI YL CP$128.0K29.0%
COM$111.9K25.4%
COM CL A$54.0K12.2%
IBOXX HI YD ETF$18.0K4.1%
NOTE 3/1$10.8K2.5%
CL A$5.8K1.3%
NOTE 12/1$5.5K1.2%
Portfolio Concentration
Top 3$178.7K40.5%
4–10$65.7K14.9%
11–25$64.2K14.6%
Rest$132.4K30.0%
Top 3 weight
40.5%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 121.78M
Sole
Full voting authority
121.78M
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:
ISHARES TR
DFNDShares3.07M
TypeSH
Market value$128.0K
29.02%
Sole
3.07M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares2.95M
TypeSH
Market value$32.7K
7.41%
Sole
2.95M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares238.25K
TypeSH
Market value$18.0K
4.08%
Sole
238.25K
Shared
0.00
None
0.00
ALTUS POWER INC
DFNDShares3M
TypeSH
Market value$16.4K
3.73%
Sole
3M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares58.18K
TypeSH
Market value$11.9K
2.70%
Sole
58.18K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares89.17K
TypeSH
Market value$11.1K
2.52%
Sole
89.17K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares11.26K
TypeSH
Market value$8.1K
1.84%
Sole
11.26K
Shared
0.00
None
0.00
PUBLIC STORAGE
DFNDShares21.52K
TypeSH
Market value$6.5K
1.47%
Sole
21.52K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares189.99K
TypeSH
Market value$6.2K
1.41%
Sole
189.99K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares32.49K
TypeSH
Market value$5.5K
1.24%
Sole
32.49K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
DFNDShares87.62K
TypeSH
Market value$5.2K
1.19%
Sole
87.62K
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION COR
DFNDShares500K
TypeSH
Market value$5.2K
1.17%
Sole
500K
Shared
0.00
None
0.00
ACROPOLIS INFRASTRUCTURE ACQ
DFNDShares500K
TypeSH
Market value$5.1K
1.15%
Sole
500K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares62.84K
TypeSH
Market value$4.5K
1.02%
Sole
62.84K
Shared
0.00
None
0.00
SUN CMNTYS INC
DFNDShares31.40K
TypeSH
Market value$4.4K
1.00%
Sole
31.40K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares4.38M
TypeSH
Market value$4.4K
0.99%
Sole
4.38M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares32.65K
TypeSH
Market value$4.4K
0.99%
Sole
32.65K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares4.08M
TypeSH
Market value$4.4K
0.99%
Sole
4.08M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
DFNDShares3.87M
TypeSH
Market value$4.3K
0.97%
Sole
3.87M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares35.69K
TypeSH
Market value$4.0K
0.91%
Sole
35.69K
Shared
0.00
None
0.00
INVITATION HOMES INC
DFNDShares125.66K
TypeSH
Market value$3.9K
0.89%
Sole
125.66K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares3.34M
TypeSH
Market value$3.8K
0.86%
Sole
3.34M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares4.13M
TypeSH
Market value$3.6K
0.82%
Sole
4.13M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares3.76M
TypeSH
Market value$3.6K
0.81%
Sole
3.76M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares21.80K
TypeSH
Market value$3.6K
0.81%
Sole
21.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 0-5YR HI YL CP | 3.07M | SH | $128.0K 29.02% | 3.07M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 2.95M | SH | $32.7K 7.41% | 2.95M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 238.25K | SH | $18.0K 4.08% | 238.25K | 0.00 | 0.00 |
ALTUS POWER INCDFND | COM CL A | 3M | SH | $16.4K 3.73% | 3M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 58.18K | SH | $11.9K 2.70% | 58.18K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 89.17K | SH | $11.1K 2.52% | 89.17K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 11.26K | SH | $8.1K 1.84% | 11.26K | 0.00 | 0.00 |
PUBLIC STORAGEDFND | COM | 21.52K | SH | $6.5K 1.47% | 21.52K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 189.99K | SH | $6.2K 1.41% | 189.99K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 32.49K | SH | $5.5K 1.24% | 32.49K | 0.00 | 0.00 |
REXFORD INDL RLTY INCDFND | COM | 87.62K | SH | $5.2K 1.19% | 87.62K | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION CORDFND | CLASS A COM | 500K | SH | $5.2K 1.17% | 500K | 0.00 | 0.00 |
ACROPOLIS INFRASTRUCTURE ACQDFND | CL A | 500K | SH | $5.1K 1.15% | 500K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 62.84K | SH | $4.5K 1.02% | 62.84K | 0.00 | 0.00 |
SUN CMNTYS INCDFND | COM | 31.40K | SH | $4.4K 1.00% | 31.40K | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 4.38M | SH | $4.4K 0.99% | 4.38M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 32.65K | SH | $4.4K 0.99% | 32.65K | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.250%11/1 | 4.08M | SH | $4.4K 0.99% | 4.08M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDDFND | NOTE 2.000% 6/1 | 3.87M | SH | $4.3K 0.97% | 3.87M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 35.69K | SH | $4.0K 0.91% | 35.69K | 0.00 | 0.00 |
INVITATION HOMES INCDFND | COM | 125.66K | SH | $3.9K 0.89% | 125.66K | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 3.34M | SH | $3.8K 0.86% | 3.34M | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 4.13M | SH | $3.6K 0.82% | 4.13M | 0.00 | 0.00 |
BLOCK INCDFND | NOTE 0.125% 3/0 | 3.76M | SH | $3.6K 0.81% | 3.76M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 21.80K | SH | $3.6K 0.81% | 21.80K | 0.00 | 0.00 |
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