Filed: 8/14/2024ACC: 0000950123-24-008702
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $679.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$679.4K
Total AUM (reported)
113.17M
Total Shares
Allocation by class
SR LN ETF$296.9K43.7%
COM$130.3K19.2%
INT-TERM CORP$71.1K10.5%
S&P 500 ETF SHS$44.3K6.5%
BLACKSTONE SENR$18.0K2.6%
COM CL A$13.5K2.0%
NOTE 3/1$6.5K1.0%
Portfolio Concentration
Top 3$412.3K60.7%
4–10$78.2K11.5%
11–25$66.6K9.8%
Rest$122.2K18.0%
Top 3 weight
60.7%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 113.17M
Sole
Full voting authority
113.17M
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
Other118
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares14.11M
TypeSH
Market value$296.9K
43.71%
Sole
14.11M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares890K
TypeSH
Market value$71.1K
10.47%
Sole
890K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares88.52K
TypeSH
Market value$44.3K
6.52%
Sole
88.52K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares430.50K
TypeSH
Market value$18.0K
2.65%
Sole
430.50K
Shared
0.00
None
0.00
ALTUS POWER INC
DFNDShares2.92M
TypeSH
Market value$11.4K
1.68%
Sole
2.92M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares57.92K
TypeSH
Market value$11.3K
1.66%
Sole
57.92K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares14.63K
TypeSH
Market value$11.1K
1.63%
Sole
14.63K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares85.28K
TypeSH
Market value$9.6K
1.41%
Sole
85.28K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares87.16K
TypeSH
Market value$9.1K
1.34%
Sole
87.16K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares37.49K
TypeSH
Market value$7.8K
1.14%
Sole
37.49K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares41.62K
TypeSH
Market value$6.5K
0.95%
Sole
41.62K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares44.99K
TypeSH
Market value$6.4K
0.94%
Sole
44.99K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares198.02K
TypeSH
Market value$5.7K
0.83%
Sole
198.02K
Shared
0.00
None
0.00
AGREE RLTY CORP
DFNDShares86.75K
TypeSH
Market value$5.4K
0.79%
Sole
86.75K
Shared
0.00
None
0.00
REGENCY CTRS CORP
DFNDShares79.89K
TypeSH
Market value$5.0K
0.73%
Sole
79.89K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares27.04K
TypeSH
Market value$4.1K
0.60%
Sole
27.04K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares4.08M
TypeSH
Market value$4.1K
0.60%
Sole
4.08M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares26.76K
TypeSH
Market value$4.1K
0.60%
Sole
26.76K
Shared
0.00
None
0.00
SUN CMNTYS INC
DFNDShares33.29K
TypeSH
Market value$4.0K
0.59%
Sole
33.29K
Shared
0.00
None
0.00
INVITATION HOMES INC
DFNDShares108.50K
TypeSH
Market value$3.9K
0.57%
Sole
108.50K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares3.85M
TypeSH
Market value$3.9K
0.57%
Sole
3.85M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
DFNDShares86.75K
TypeSH
Market value$3.9K
0.57%
Sole
86.75K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares3.34M
TypeSH
Market value$3.3K
0.49%
Sole
3.34M
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
DFNDShares32.49K
TypeSH
Market value$3.2K
0.48%
Sole
32.49K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares3.15M
TypeSH
Market value$3.2K
0.47%
Sole
3.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 14.11M | SH | $296.9K 43.71% | 14.11M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 890K | SH | $71.1K 10.47% | 890K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 88.52K | SH | $44.3K 6.52% | 88.52K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 430.50K | SH | $18.0K 2.65% | 430.50K | 0.00 | 0.00 |
ALTUS POWER INCDFND | COM CL A | 2.92M | SH | $11.4K 1.68% | 2.92M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 57.92K | SH | $11.3K 1.66% | 57.92K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 14.63K | SH | $11.1K 1.63% | 14.63K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 85.28K | SH | $9.6K 1.41% | 85.28K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 87.16K | SH | $9.1K 1.34% | 87.16K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 37.49K | SH | $7.8K 1.14% | 37.49K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 41.62K | SH | $6.5K 0.95% | 41.62K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 44.99K | SH | $6.4K 0.94% | 44.99K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 198.02K | SH | $5.7K 0.83% | 198.02K | 0.00 | 0.00 |
AGREE RLTY CORPDFND | COM | 86.75K | SH | $5.4K 0.79% | 86.75K | 0.00 | 0.00 |
REGENCY CTRS CORPDFND | COM | 79.89K | SH | $5.0K 0.73% | 79.89K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 27.04K | SH | $4.1K 0.60% | 27.04K | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.250%11/1 | 4.08M | SH | $4.1K 0.60% | 4.08M | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 26.76K | SH | $4.1K 0.60% | 26.76K | 0.00 | 0.00 |
SUN CMNTYS INCDFND | COM | 33.29K | SH | $4.0K 0.59% | 33.29K | 0.00 | 0.00 |
INVITATION HOMES INCDFND | COM | 108.50K | SH | $3.9K 0.57% | 108.50K | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 3.85M | SH | $3.9K 0.57% | 3.85M | 0.00 | 0.00 |
REXFORD INDL RLTY INCDFND | COM | 86.75K | SH | $3.9K 0.57% | 86.75K | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 3.34M | SH | $3.3K 0.49% | 3.34M | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 32.49K | SH | $3.2K 0.48% | 32.49K | 0.00 | 0.00 |
SOUTHERN CODFND | NOTE 3.875%12/1 | 3.15M | SH | $3.2K 0.47% | 3.15M | 0.00 | 0.00 |
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