Liberty Mutual Group Asset Management Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.6T
Holdings
19
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,241,708 | $888.5B | 54.57% | |
| 2 | EFAISHARES TR | 5,241,302 | $397.7B | 24.43% | |
| 3 | EEMISHARES TR | 3,678,380 | $196.2B | 12.05% | |
| 4 | EWCISHARES INC | 1,272,936 | $43.3B | 2.66% | |
| 5 | PTMPLATINUM GROUP METALS LTD | 7,733,275 | $29.6B | 1.82% | |
| 6 | —DUCK CREEK TECHNOLOGIES INC | 550,381 | $24.8B | 1.53% | |
| 7 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 11,695,000 | $14.4B | 0.89% | |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 7,625,000 | $7.3B | 0.45% | |
| 9 | RBLXROBLOX CORP | 81,588 | $5.3B | 0.32% | |
| 10 | —RXR ACQUISITION CORP | 500,000 | $4.9B | 0.30% | |
| 11 | PDDPINDUODUO INC | 32,453 | $4.3B | 0.27% | |
| 12 | ASNDASCENDIS PHARMA A/S | 30,281 | $3.9B | 0.24% | |
| 13 | WLLWHITING PETE CORP NEW | 89,230 | $3.2B | 0.19% | |
| 14 | TXG10X GENOMICS INC | 7,029 | $1.3B | 0.08% | |
| 15 | BLIUSDBERKELEY LTS INC | 23,996 | $1.2B | 0.07% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 3,556 | $649.0M | 0.04% | |
| 17 | D0ADADA NEXUS LTD | 22,182 | $602.0M | 0.04% | |
| 18 | EBEVENTBRITE INC | 23,994 | $531.0M | 0.03% | |
| 19 | ARANTERO RESOURCES CORP | 29,217 | $298.0M | 0.02% |