Filed: 8/11/2023ACC: 0000950123-23-007362
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $393.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$393.8K
Total AUM (reported)
119.25M
Total Shares
Allocation by class
10+ YR INVST GRD$126.0K32.0%
COM$99.9K25.4%
COM CL A$19.9K5.1%
IBOXX HI YD ETF$17.9K4.5%
NOTE 3/1$11.0K2.8%
NOTE 12/1$5.8K1.5%
COM NEW$5.7K1.4%
Portfolio Concentration
Top 3$160.1K40.7%
4–10$54.0K13.7%
11–25$58.6K14.9%
Rest$121.1K30.8%
Top 3 weight
40.7%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 119.25M
Sole
Full voting authority
119.25M
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
Other113
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
DFNDShares2.44M
TypeSH
Market value$126.0K
32.00%
Sole
2.44M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares238.25K
TypeSH
Market value$17.9K
4.54%
Sole
238.25K
Shared
0.00
None
0.00
ALTUS POWER INC
DFNDShares3M
TypeSH
Market value$16.2K
4.11%
Sole
3M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares55.99K
TypeSH
Market value$10.9K
2.76%
Sole
55.99K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares82.45K
TypeSH
Market value$10.1K
2.57%
Sole
82.45K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares11.40K
TypeSH
Market value$8.9K
2.27%
Sole
11.40K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares89.99K
TypeSH
Market value$7.3K
1.85%
Sole
89.99K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares189.99K
TypeSH
Market value$6.0K
1.52%
Sole
189.99K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares38.97K
TypeSH
Market value$5.8K
1.47%
Sole
38.97K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
DFNDShares96.04K
TypeSH
Market value$5.0K
1.27%
Sole
96.04K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares39.84K
TypeSH
Market value$4.5K
1.15%
Sole
39.84K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares4.05M
TypeSH
Market value$4.4K
1.13%
Sole
4.05M
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares4.08M
TypeSH
Market value$4.3K
1.10%
Sole
4.08M
Shared
0.00
None
0.00
SUN CMNTYS INC
DFNDShares33.25K
TypeSH
Market value$4.3K
1.10%
Sole
33.25K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares36.35K
TypeSH
Market value$4.2K
1.07%
Sole
36.35K
Shared
0.00
None
0.00
INVITATION HOMES INC
DFNDShares119.86K
TypeSH
Market value$4.1K
1.05%
Sole
119.86K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
DFNDShares3.87M
TypeSH
Market value$3.9K
1.00%
Sole
3.87M
Shared
0.00
None
0.00
PUBLIC STORAGE
DFNDShares13.22K
TypeSH
Market value$3.9K
0.98%
Sole
13.22K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares3.34M
TypeSH
Market value$3.8K
0.97%
Sole
3.34M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares4.13M
TypeSH
Market value$3.6K
0.91%
Sole
4.13M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares3.76M
TypeSH
Market value$3.5K
0.90%
Sole
3.76M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares31.04K
TypeSH
Market value$3.5K
0.90%
Sole
31.04K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.35M
TypeSH
Market value$3.5K
0.89%
Sole
2.35M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares3.75M
TypeSH
Market value$3.4K
0.87%
Sole
3.75M
Shared
0.00
None
0.00
REGENCY CTRS CORP
DFNDShares54.78K
TypeSH
Market value$3.4K
0.86%
Sole
54.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 10+ YR INVST GRD | 2.44M | SH | $126.0K 32.00% | 2.44M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 238.25K | SH | $17.9K 4.54% | 238.25K | 0.00 | 0.00 |
ALTUS POWER INCDFND | COM CL A | 3M | SH | $16.2K 4.11% | 3M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 55.99K | SH | $10.9K 2.76% | 55.99K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 82.45K | SH | $10.1K 2.57% | 82.45K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 11.40K | SH | $8.9K 2.27% | 11.40K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 89.99K | SH | $7.3K 1.85% | 89.99K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 189.99K | SH | $6.0K 1.52% | 189.99K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 38.97K | SH | $5.8K 1.47% | 38.97K | 0.00 | 0.00 |
REXFORD INDL RLTY INCDFND | COM | 96.04K | SH | $5.0K 1.27% | 96.04K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 39.84K | SH | $4.5K 1.15% | 39.84K | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 4.05M | SH | $4.4K 1.13% | 4.05M | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.250%11/1 | 4.08M | SH | $4.3K 1.10% | 4.08M | 0.00 | 0.00 |
SUN CMNTYS INCDFND | COM | 33.25K | SH | $4.3K 1.10% | 33.25K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 36.35K | SH | $4.2K 1.07% | 36.35K | 0.00 | 0.00 |
INVITATION HOMES INCDFND | COM | 119.86K | SH | $4.1K 1.05% | 119.86K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDDFND | NOTE 2.000% 6/1 | 3.87M | SH | $3.9K 1.00% | 3.87M | 0.00 | 0.00 |
PUBLIC STORAGEDFND | COM | 13.22K | SH | $3.9K 0.98% | 13.22K | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 3.34M | SH | $3.8K 0.97% | 3.34M | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 4.13M | SH | $3.6K 0.91% | 4.13M | 0.00 | 0.00 |
BLOCK INCDFND | NOTE 0.125% 3/0 | 3.76M | SH | $3.5K 0.90% | 3.76M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 31.04K | SH | $3.5K 0.90% | 31.04K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | NOTE 0.750% 5/0 | 2.35M | SH | $3.5K 0.89% | 2.35M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | NOTE 12/1 | 3.75M | SH | $3.4K 0.87% | 3.75M | 0.00 | 0.00 |
REGENCY CTRS CORPDFND | COM | 54.78K | SH | $3.4K 0.86% | 54.78K | 0.00 | 0.00 |
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