Filed: 11/14/2024ACC: 0000950123-24-011733
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $660.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$660.1K
Total AUM (reported)
13.91M
Total Shares
Allocation by class
TR UNIT$147.5K22.3%
IBOXX INV CP ETF$140.0K21.2%
COM$134.3K20.3%
BROAD USD HIGH$86.6K13.1%
COM NEW$67.3K10.2%
JAPN HEDGE EQT$37.1K5.6%
INT-TERM CORP$25.1K3.8%
Portfolio Concentration
Top 3$374.0K56.7%
4–10$169.6K25.7%
11–25$73.4K11.1%
Rest$43.2K6.5%
Top 3 weight
56.7%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 13.91M
Sole
Full voting authority
13.91M
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
Other49
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
DFNDShares257K
TypeSH
Market value$147.5K
22.34%
Sole
257K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.24M
TypeSH
Market value$140.0K
21.20%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.30M
TypeSH
Market value$86.6K
13.12%
Sole
2.30M
Shared
0.00
None
0.00
QXO INC
DFNDShares4.10M
TypeSH
Market value$64.7K
9.80%
Sole
4.10M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares350K
TypeSH
Market value$37.1K
5.62%
Sole
350K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares300K
TypeSH
Market value$25.1K
3.81%
Sole
300K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares51.99K
TypeSH
Market value$12.1K
1.83%
Sole
51.99K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares13.33K
TypeSH
Market value$11.8K
1.79%
Sole
13.33K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares74.69K
TypeSH
Market value$9.4K
1.43%
Sole
74.69K
Shared
0.00
None
0.00
ALTUS POWER INC
DFNDShares2.92M
TypeSH
Market value$9.3K
1.41%
Sole
2.92M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares34.67K
TypeSH
Market value$7.8K
1.18%
Sole
34.67K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares38.48K
TypeSH
Market value$6.9K
1.05%
Sole
38.48K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares51.86K
TypeSH
Market value$6.6K
1.01%
Sole
51.86K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares190.56K
TypeSH
Market value$6.3K
0.96%
Sole
190.56K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares37.81K
TypeSH
Market value$6.0K
0.91%
Sole
37.81K
Shared
0.00
None
0.00
REGENCY CTRS CORP
DFNDShares78.83K
TypeSH
Market value$5.7K
0.86%
Sole
78.83K
Shared
0.00
None
0.00
AGREE RLTY CORP
DFNDShares72.82K
TypeSH
Market value$5.5K
0.83%
Sole
72.82K
Shared
0.00
None
0.00
VENTAS INC
DFNDShares70.12K
TypeSH
Market value$4.5K
0.68%
Sole
70.12K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
DFNDShares33.62K
TypeSH
Market value$3.9K
0.59%
Sole
33.62K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares22.60K
TypeSH
Market value$3.8K
0.58%
Sole
22.60K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares20.82K
TypeSH
Market value$3.4K
0.51%
Sole
20.82K
Shared
0.00
None
0.00
SUN CMNTYS INC
DFNDShares24.14K
TypeSH
Market value$3.3K
0.49%
Sole
24.14K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
DFNDShares140.89K
TypeSH
Market value$3.2K
0.49%
Sole
140.89K
Shared
0.00
None
0.00
CUBESMART
DFNDShares59.66K
TypeSH
Market value$3.2K
0.49%
Sole
59.66K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
DFNDShares29.87K
TypeSH
Market value$3.2K
0.49%
Sole
29.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 257K | SH | $147.5K 22.34% | 257K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.24M | SH | $140.0K 21.20% | 1.24M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 2.30M | SH | $86.6K 13.12% | 2.30M | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 4.10M | SH | $64.7K 9.80% | 4.10M | 0.00 | 0.00 |
WISDOMTREE TRDFND | JAPN HEDGE EQT | 350K | SH | $37.1K 5.62% | 350K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 300K | SH | $25.1K 3.81% | 300K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 51.99K | SH | $12.1K 1.83% | 51.99K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 13.33K | SH | $11.8K 1.79% | 13.33K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 74.69K | SH | $9.4K 1.43% | 74.69K | 0.00 | 0.00 |
ALTUS POWER INCDFND | COM CL A | 2.92M | SH | $9.3K 1.41% | 2.92M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 34.67K | SH | $7.8K 1.18% | 34.67K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 38.48K | SH | $6.9K 1.05% | 38.48K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 51.86K | SH | $6.6K 1.01% | 51.86K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 190.56K | SH | $6.3K 0.96% | 190.56K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 37.81K | SH | $6.0K 0.91% | 37.81K | 0.00 | 0.00 |
REGENCY CTRS CORPDFND | COM | 78.83K | SH | $5.7K 0.86% | 78.83K | 0.00 | 0.00 |
AGREE RLTY CORPDFND | COM | 72.82K | SH | $5.5K 0.83% | 72.82K | 0.00 | 0.00 |
VENTAS INCDFND | COM | 70.12K | SH | $4.5K 0.68% | 70.12K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWDFND | SH BEN INT NEW | 33.62K | SH | $3.9K 0.59% | 33.62K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 22.60K | SH | $3.8K 0.58% | 22.60K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 20.82K | SH | $3.4K 0.51% | 20.82K | 0.00 | 0.00 |
SUN CMNTYS INCDFND | COM | 24.14K | SH | $3.3K 0.49% | 24.14K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCDFND | COM | 140.89K | SH | $3.2K 0.49% | 140.89K | 0.00 | 0.00 |
CUBESMARTDFND | COM | 59.66K | SH | $3.2K 0.49% | 59.66K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 29.87K | SH | $3.2K 0.49% | 29.87K | 0.00 | 0.00 |
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