Filed: 11/8/2023ACC: 0000950123-23-009626
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $360.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$360.3K
Total AUM (reported)
113.65M
Total Shares
Allocation by class
10+ YR INVST GRD$116.1K32.2%
COM$93.7K26.0%
IBOXX HI YD ETF$17.6K4.9%
COM CL A$17.2K4.8%
NOTE 3/1$8.2K2.3%
NOTE 12/1$5.7K1.6%
COM NEW$5.0K1.4%
Portfolio Concentration
Top 3$149.4K41.5%
4–10$48.7K13.5%
11–25$52.5K14.6%
Rest$109.6K30.4%
Top 3 weight
41.5%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 113.66M
Sole
Full voting authority
113.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
DFNDShares2.46M
TypeSH
Market value$116.1K
32.24%
Sole
2.46M
Shared
0.00
None
41.00
ISHARES TR
DFNDShares238.25K
TypeSH
Market value$17.6K
4.88%
Sole
238.25K
Shared
0.00
None
40.00
ALTUS POWER INC
DFNDShares3M
TypeSH
Market value$15.8K
4.37%
Sole
3M
Shared
0.00
None
27.00
AMERICAN TOWER CORP NEW
DFNDShares60.95K
TypeSH
Market value$10.0K
2.78%
Sole
60.95K
Shared
0.00
None
28.00
PROLOGIS INC.
DFNDShares83.17K
TypeSH
Market value$9.3K
2.59%
Sole
83.17K
Shared
0.00
None
67.00
EQUINIX INC
DFNDShares11.50K
TypeSH
Market value$8.4K
2.32%
Sole
11.50K
Shared
0.00
None
12.00
VICI PPTYS INC
DFNDShares197.13K
TypeSH
Market value$5.7K
1.59%
Sole
197.13K
Shared
0.00
None
1.00
EXTRA SPACE STORAGE INC
DFNDShares45.37K
TypeSH
Market value$5.5K
1.53%
Sole
45.37K
Shared
0.00
None
18.00
REXFORD INDL RLTY INC
DFNDShares99.43K
TypeSH
Market value$4.9K
1.36%
Sole
99.43K
Shared
0.00
None
72.00
DIGITAL RLTY TR INC
DFNDShares39.62K
TypeSH
Market value$4.8K
1.33%
Sole
39.62K
Shared
0.00
None
62.00
WELLTOWER INC
DFNDShares55.05K
TypeSH
Market value$4.5K
1.25%
Sole
55.05K
Shared
0.00
None
2.00
FORD MTR CO DEL
DFNDShares4.05M
TypeSH
Market value$4.0K
1.11%
Sole
4.05M
Shared
0.00
None
20.00
JAZZ INVESTMENTS I LTD
DFNDShares3.87M
TypeSH
Market value$3.9K
1.09%
Sole
3.87M
Shared
0.00
None
42.00
SIMON PPTY GROUP INC NEW
DFNDShares36.35K
TypeSH
Market value$3.9K
1.09%
Sole
36.35K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares4.08M
TypeSH
Market value$3.8K
1.07%
Sole
4.08M
Shared
0.00
None
61.00
INVITATION HOMES INC
DFNDShares119.86K
TypeSH
Market value$3.8K
1.05%
Sole
119.86K
Shared
0.00
None
39.00
UBER TECHNOLOGIES INC
DFNDShares3.75M
TypeSH
Market value$3.5K
0.97%
Sole
3.75M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares3.76M
TypeSH
Market value$3.5K
0.97%
Sole
3.76M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares3.34M
TypeSH
Market value$3.3K
0.92%
Sole
3.34M
Shared
0.00
None
0.00
REGENCY CTRS CORP
DFNDShares54.78K
TypeSH
Market value$3.3K
0.90%
Sole
54.78K
Shared
0.00
None
71.00
ZILLOW GROUP INC
DFNDShares2.58M
TypeSH
Market value$3.1K
0.85%
Sole
2.58M
Shared
0.00
None
5.00
SUN CMNTYS INC
DFNDShares25.48K
TypeSH
Market value$3.0K
0.84%
Sole
25.48K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares51.09K
TypeSH
Market value$3.0K
0.83%
Sole
51.09K
Shared
0.00
None
13.00
BENTLEY SYS INC
DFNDShares3.10M
TypeSH
Market value$3.0K
0.83%
Sole
3.10M
Shared
0.00
None
31.00
PUBLIC STORAGE
DFNDShares10.98K
TypeSH
Market value$2.9K
0.80%
Sole
10.98K
Shared
0.00
None
68.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 10+ YR INVST GRD | 2.46M | SH | $116.1K 32.24% | 2.46M | 0.00 | 41.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 238.25K | SH | $17.6K 4.88% | 238.25K | 0.00 | 40.00 |
ALTUS POWER INCDFND | COM CL A | 3M | SH | $15.8K 4.37% | 3M | 0.00 | 27.00 |
AMERICAN TOWER CORP NEWDFND | COM | 60.95K | SH | $10.0K 2.78% | 60.95K | 0.00 | 28.00 |
PROLOGIS INC.DFND | COM | 83.17K | SH | $9.3K 2.59% | 83.17K | 0.00 | 67.00 |
EQUINIX INCDFND | COM | 11.50K | SH | $8.4K 2.32% | 11.50K | 0.00 | 12.00 |
VICI PPTYS INCDFND | COM | 197.13K | SH | $5.7K 1.59% | 197.13K | 0.00 | 1.00 |
EXTRA SPACE STORAGE INCDFND | COM | 45.37K | SH | $5.5K 1.53% | 45.37K | 0.00 | 18.00 |
REXFORD INDL RLTY INCDFND | COM | 99.43K | SH | $4.9K 1.36% | 99.43K | 0.00 | 72.00 |
DIGITAL RLTY TR INCDFND | COM | 39.62K | SH | $4.8K 1.33% | 39.62K | 0.00 | 62.00 |
WELLTOWER INCDFND | COM | 55.05K | SH | $4.5K 1.25% | 55.05K | 0.00 | 2.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 4.05M | SH | $4.0K 1.11% | 4.05M | 0.00 | 20.00 |
JAZZ INVESTMENTS I LTDDFND | NOTE 2.000% 6/1 | 3.87M | SH | $3.9K 1.09% | 3.87M | 0.00 | 42.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 36.35K | SH | $3.9K 1.09% | 36.35K | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.250%11/1 | 4.08M | SH | $3.8K 1.07% | 4.08M | 0.00 | 61.00 |
INVITATION HOMES INCDFND | COM | 119.86K | SH | $3.8K 1.05% | 119.86K | 0.00 | 39.00 |
UBER TECHNOLOGIES INCDFND | NOTE 12/1 | 3.75M | SH | $3.5K 0.97% | 3.75M | 0.00 | 0.00 |
BLOCK INCDFND | NOTE 0.125% 3/0 | 3.76M | SH | $3.5K 0.97% | 3.76M | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 3.34M | SH | $3.3K 0.92% | 3.34M | 0.00 | 0.00 |
REGENCY CTRS CORPDFND | COM | 54.78K | SH | $3.3K 0.90% | 54.78K | 0.00 | 71.00 |
ZILLOW GROUP INCDFND | NOTE 1.375% 9/0 | 2.58M | SH | $3.1K 0.85% | 2.58M | 0.00 | 5.00 |
SUN CMNTYS INCDFND | COM | 25.48K | SH | $3.0K 0.84% | 25.48K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 51.09K | SH | $3.0K 0.83% | 51.09K | 0.00 | 13.00 |
BENTLEY SYS INCDFND | NOTE 0.125% 1/1 | 3.10M | SH | $3.0K 0.83% | 3.10M | 0.00 | 31.00 |
PUBLIC STORAGEDFND | COM | 10.98K | SH | $2.9K 0.80% | 10.98K | 0.00 | 68.00 |
Page 1 of 5
…