Filed: 2/12/2024ACC: 0000950123-24-001455
📋 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 $345.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$345.7K
Total AUM (reported)
105.19M
Total Shares
Allocation by class
COM$115.2K33.3%
INT-TERM CORP$72.3K20.9%
COM CL A$23.9K6.9%
IBOXX HI YD ETF$18.4K5.3%
NOTE 3/1$7.1K2.1%
COM NEW$4.7K1.4%
NOTE 0.250% 3/1$4.6K1.3%
Portfolio Concentration
Top 3$111.3K32.2%
4–10$60.3K17.4%
11–25$57.8K16.7%
Rest$116.4K33.7%
Top 3 weight
32.2%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 105.19M
Sole
Full voting authority
105.19M
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:
VANGUARD SCOTTSDALE FDS
DFNDShares890K
TypeSH
Market value$72.3K
20.92%
Sole
890K
Shared
0.00
None
0.00
ALTUS POWER INC
DFNDShares3M
TypeSH
Market value$20.5K
5.93%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares238.25K
TypeSH
Market value$18.4K
5.33%
Sole
238.25K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares60.40K
TypeSH
Market value$13.0K
3.77%
Sole
60.40K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares83.17K
TypeSH
Market value$11.1K
3.21%
Sole
83.17K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares11.73K
TypeSH
Market value$9.4K
2.73%
Sole
11.73K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares51.27K
TypeSH
Market value$8.2K
2.38%
Sole
51.27K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares208.18K
TypeSH
Market value$6.6K
1.92%
Sole
208.18K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
DFNDShares108.78K
TypeSH
Market value$6.1K
1.77%
Sole
108.78K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares63.73K
TypeSH
Market value$5.7K
1.66%
Sole
63.73K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares40.40K
TypeSH
Market value$5.4K
1.57%
Sole
40.40K
Shared
0.00
None
0.00
REGENCY CTRS CORP
DFNDShares70.40K
TypeSH
Market value$4.7K
1.36%
Sole
70.40K
Shared
0.00
None
0.00
INVITATION HOMES INC
DFNDShares126.42K
TypeSH
Market value$4.3K
1.25%
Sole
126.42K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares4.08M
TypeSH
Market value$4.3K
1.23%
Sole
4.08M
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares4.05M
TypeSH
Market value$4.0K
1.17%
Sole
4.05M
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
DFNDShares35.43K
TypeSH
Market value$3.9K
1.13%
Sole
35.43K
Shared
0.00
None
0.00
UDR INC
DFNDShares101.45K
TypeSH
Market value$3.9K
1.12%
Sole
101.45K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares26.64K
TypeSH
Market value$3.8K
1.10%
Sole
26.64K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares2.58M
TypeSH
Market value$3.5K
1.02%
Sole
2.58M
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares30.38K
TypeSH
Market value$3.5K
1.01%
Sole
30.38K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares69.37K
TypeSH
Market value$3.4K
0.99%
Sole
69.37K
Shared
0.00
None
0.00
SUN CMNTYS INC
DFNDShares25.28K
TypeSH
Market value$3.4K
0.98%
Sole
25.28K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares3.34M
TypeSH
Market value$3.4K
0.98%
Sole
3.34M
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares2.13M
TypeSH
Market value$3.2K
0.93%
Sole
2.13M
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares3.10M
TypeSH
Market value$3.1K
0.89%
Sole
3.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 890K | SH | $72.3K 20.92% | 890K | 0.00 | 0.00 |
ALTUS POWER INCDFND | COM CL A | 3M | SH | $20.5K 5.93% | 3M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 238.25K | SH | $18.4K 5.33% | 238.25K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 60.40K | SH | $13.0K 3.77% | 60.40K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 83.17K | SH | $11.1K 3.21% | 83.17K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 11.73K | SH | $9.4K 2.73% | 11.73K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 51.27K | SH | $8.2K 2.38% | 51.27K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 208.18K | SH | $6.6K 1.92% | 208.18K | 0.00 | 0.00 |
REXFORD INDL RLTY INCDFND | COM | 108.78K | SH | $6.1K 1.77% | 108.78K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 63.73K | SH | $5.7K 1.66% | 63.73K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 40.40K | SH | $5.4K 1.57% | 40.40K | 0.00 | 0.00 |
REGENCY CTRS CORPDFND | COM | 70.40K | SH | $4.7K 1.36% | 70.40K | 0.00 | 0.00 |
INVITATION HOMES INCDFND | COM | 126.42K | SH | $4.3K 1.25% | 126.42K | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.250%11/1 | 4.08M | SH | $4.3K 1.23% | 4.08M | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 4.05M | SH | $4.0K 1.17% | 4.05M | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 35.43K | SH | $3.9K 1.13% | 35.43K | 0.00 | 0.00 |
UDR INCDFND | COM | 101.45K | SH | $3.9K 1.12% | 101.45K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 26.64K | SH | $3.8K 1.10% | 26.64K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | NOTE 1.375% 9/0 | 2.58M | SH | $3.5K 1.02% | 2.58M | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 30.38K | SH | $3.5K 1.01% | 30.38K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 69.37K | SH | $3.4K 0.99% | 69.37K | 0.00 | 0.00 |
SUN CMNTYS INCDFND | COM | 25.28K | SH | $3.4K 0.98% | 25.28K | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 3.34M | SH | $3.4K 0.98% | 3.34M | 0.00 | 0.00 |
ZSCALER INCDFND | NOTE 0.125% 7/0 | 2.13M | SH | $3.2K 0.93% | 2.13M | 0.00 | 0.00 |
BENTLEY SYS INCDFND | NOTE 0.125% 1/1 | 3.10M | SH | $3.1K 0.89% | 3.10M | 0.00 | 0.00 |
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