Filed: 5/15/2024ACC: 0000950123-24-005311
📋 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 $351.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$351.0K
Total AUM (reported)
103.80M
Total Shares
Allocation by class
COM$130.9K37.3%
INT-TERM CORP$71.7K20.4%
IBOXX HI YD ETF$18.5K5.3%
COM CL A$16.9K4.8%
NOTE 3/1$7.1K2.0%
NOTE 12/1$4.7K1.3%
NOTE 0.250% 3/1$4.6K1.3%
Portfolio Concentration
Top 3$104.5K29.8%
4–10$58.4K16.6%
11–25$62.4K17.8%
Rest$125.8K35.8%
Top 3 weight
29.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 103.80M
Sole
Full voting authority
103.80M
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:
VANGUARD SCOTTSDALE FDS
DFNDShares890K
TypeSH
Market value$71.7K
20.41%
Sole
890K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares238.25K
TypeSH
Market value$18.5K
5.28%
Sole
238.25K
Shared
0.00
None
0.00
ALTUS POWER INC
DFNDShares3M
TypeSH
Market value$14.3K
4.09%
Sole
3M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares57.90K
TypeSH
Market value$11.4K
3.26%
Sole
57.90K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares83.17K
TypeSH
Market value$10.8K
3.09%
Sole
83.17K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares10.07K
TypeSH
Market value$8.3K
2.37%
Sole
10.07K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares84.30K
TypeSH
Market value$7.9K
2.24%
Sole
84.30K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares51.27K
TypeSH
Market value$7.5K
2.15%
Sole
51.27K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares208.18K
TypeSH
Market value$6.2K
1.77%
Sole
208.18K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares33.17K
TypeSH
Market value$6.2K
1.75%
Sole
33.17K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares40.27K
TypeSH
Market value$5.8K
1.65%
Sole
40.27K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
DFNDShares108.78K
TypeSH
Market value$5.5K
1.56%
Sole
108.78K
Shared
0.00
None
0.00
AGREE RLTY CORP
DFNDShares86.75K
TypeSH
Market value$5.0K
1.41%
Sole
86.75K
Shared
0.00
None
0.00
REGENCY CTRS CORP
DFNDShares79.89K
TypeSH
Market value$4.8K
1.38%
Sole
79.89K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares4.08M
TypeSH
Market value$4.5K
1.27%
Sole
4.08M
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares4.05M
TypeSH
Market value$4.2K
1.19%
Sole
4.05M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares26.64K
TypeSH
Market value$4.2K
1.19%
Sole
26.64K
Shared
0.00
None
0.00
SUN CMNTYS INC
DFNDShares31.63K
TypeSH
Market value$4.1K
1.16%
Sole
31.63K
Shared
0.00
None
0.00
UDR INC
DFNDShares101.45K
TypeSH
Market value$3.8K
1.08%
Sole
101.45K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
DFNDShares32.79K
TypeSH
Market value$3.8K
1.08%
Sole
32.79K
Shared
0.00
None
0.00
INVITATION HOMES INC
DFNDShares105.22K
TypeSH
Market value$3.7K
1.07%
Sole
105.22K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares3.34M
TypeSH
Market value$3.4K
0.96%
Sole
3.34M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
DFNDShares177.65K
TypeSH
Market value$3.3K
0.95%
Sole
177.65K
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares30.38K
TypeSH
Market value$3.2K
0.92%
Sole
30.38K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares24.29K
TypeSH
Market value$3.2K
0.91%
Sole
24.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 890K | SH | $71.7K 20.41% | 890K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 238.25K | SH | $18.5K 5.28% | 238.25K | 0.00 | 0.00 |
ALTUS POWER INCDFND | COM CL A | 3M | SH | $14.3K 4.09% | 3M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 57.90K | SH | $11.4K 3.26% | 57.90K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 83.17K | SH | $10.8K 3.09% | 83.17K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 10.07K | SH | $8.3K 2.37% | 10.07K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 84.30K | SH | $7.9K 2.24% | 84.30K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 51.27K | SH | $7.5K 2.15% | 51.27K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 208.18K | SH | $6.2K 1.77% | 208.18K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 33.17K | SH | $6.2K 1.75% | 33.17K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 40.27K | SH | $5.8K 1.65% | 40.27K | 0.00 | 0.00 |
REXFORD INDL RLTY INCDFND | COM | 108.78K | SH | $5.5K 1.56% | 108.78K | 0.00 | 0.00 |
AGREE RLTY CORPDFND | COM | 86.75K | SH | $5.0K 1.41% | 86.75K | 0.00 | 0.00 |
REGENCY CTRS CORPDFND | COM | 79.89K | SH | $4.8K 1.38% | 79.89K | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.250%11/1 | 4.08M | SH | $4.5K 1.27% | 4.08M | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 4.05M | SH | $4.2K 1.19% | 4.05M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 26.64K | SH | $4.2K 1.19% | 26.64K | 0.00 | 0.00 |
SUN CMNTYS INCDFND | COM | 31.63K | SH | $4.1K 1.16% | 31.63K | 0.00 | 0.00 |
UDR INCDFND | COM | 101.45K | SH | $3.8K 1.08% | 101.45K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 32.79K | SH | $3.8K 1.08% | 32.79K | 0.00 | 0.00 |
INVITATION HOMES INCDFND | COM | 105.22K | SH | $3.7K 1.07% | 105.22K | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 3.34M | SH | $3.4K 0.96% | 3.34M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCDFND | COM | 177.65K | SH | $3.3K 0.95% | 177.65K | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 30.38K | SH | $3.2K 0.92% | 30.38K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 24.29K | SH | $3.2K 0.91% | 24.29K | 0.00 | 0.00 |
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