Liberty Mutual Group Asset Management Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.8T
Holdings
149
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,973,633 | $1.3T | 47.37% | |
| 2 | EFAISHARES TR | 5,825,802 | $428.8B | 15.12% | |
| 3 | HYGISHARES TR | 2,437,533 | $200.6B | 7.08% | |
| 4 | EEMISHARES TR | 4,288,780 | $193.6B | 6.83% | |
| 5 | EWCISHARES INC | 1,814,166 | $72.9B | 2.57% | |
| 6 | DDOGDATADOG INC | 307,198 | $46.5B | 1.64% | |
| 7 | OWLBLUE OWL CAPITAL INC | 2,950,421 | $37.4B | 1.32% | |
| 8 | AMPSUSDALTUS POWER INC | 3,000,000 | $22.3B | 0.79% | |
| 9 | PLDPROLOGIS INC. | 130,478 | $21.1B | 0.74% | |
| 10 | RBLXROBLOX CORP | 361,809 | $16.7B | 0.59% | |
| 11 | EWJISHARES INC | 235,120 | $14.5B | 0.51% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 57,186 | $14.4B | 0.51% | |
| 13 | CCL 5.75 04/01/23CARNIVAL CORP | 6,780,000 | $14.2B | 0.50% | |
| 14 | EQIXEQUINIX INC | 17,551 | $13.0B | 0.46% | |
| 15 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 12,645,000 | $12.2B | 0.43% | |
| 16 | KOREKORE GROUP HOLDINGS INC | 1,598,000 | $9.6B | 0.34% | |
| 17 | EXREXTRA SPACE STORAGE INC | 44,270 | $9.1B | 0.32% | |
| 18 | REXRREXFORD INDL RLTY INC | 113,348 | $8.5B | 0.30% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 44,863 | $8.3B | 0.29% | |
| 20 | MAAMID-AMER APT CMNTYS INC | 39,147 | $8.2B | 0.29% | |
| 21 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,830,000 | $7.9B | 0.28% | |
| 22 | OUTOUTFRONT MEDIA INC | 263,318 | $7.5B | 0.26% | |
| 23 | AVBAVALONBAY CMNTYS INC | 29,991 | $7.4B | 0.26% | |
| 24 | UDRUDR INC | 129,063 | $7.4B | 0.26% | |
| 25 | WELLWELLTOWER INC | 75,029 | $7.2B | 0.25% | |
| 26 | SUISUN CMNTYS INC | 41,008 | $7.2B | 0.25% | |
| 27 | VICIVICI PPTYS INC | 228,147 | $6.5B | 0.23% | |
| 28 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 5,325,000 | $6.4B | 0.23% | |
| 29 | ABNBAIRBNB INC | 36,999 | $6.4B | 0.22% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 47,813 | $6.3B | 0.22% | |
| 31 | INVHINVITATION HOMES INC | 145,164 | $5.8B | 0.21% | |
| 32 | BXPBOSTON PROPERTIES INC | 42,458 | $5.5B | 0.19% | |
| 33 | SPLK 1.125 06/15/27SPLUNK INC | 5,550,000 | $5.3B | 0.19% | |
| 34 | F 0 03/15/26FORD MTR CO DEL | 4,404,000 | $5.3B | 0.19% | |
| 35 | MPTMEDICAL PPTYS TRUST INC | 244,025 | $5.2B | 0.18% | |
| 36 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,150,000 | $5.0B | 0.18% | |
| 37 | ABNB 0 03/15/26AIRBNB INC | 5,150,000 | $5.0B | 0.18% | |
| 38 | FQIDIGITAL RLTY TR INC | 35,109 | $5.0B | 0.18% | |
| 39 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5.0B | 0.17% | |
| 40 | —RXR ACQUISITION CORP | 500,000 | $4.9B | 0.17% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 21,421 | $4.9B | 0.17% | |
| 42 | —ACROPOLIS INFRASTRUCTURE ACQ | 500,000 | $4.9B | 0.17% | |
| 43 | VENVENTAS INC | 75,613 | $4.7B | 0.16% | |
| 44 | PSAPUBLIC STORAGE | 11,796 | $4.6B | 0.16% | |
| 45 | EPREPR PPTYS | 83,815 | $4.6B | 0.16% | |
| 46 | AFRMAFFIRM HLDGS INC | 92,854 | $4.3B | 0.15% | |
| 47 | DXCM 0.25 11/15/25DEXCOM INC | 3,725,000 | $4.3B | 0.15% | |
| 48 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 4,700,000 | $4.2B | 0.15% | |
| 49 | CUZCOUSINS PPTYS INC | 97,666 | $3.9B | 0.14% | |
| 50 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,350,000 | $3.8B | 0.14% | |
| 51 | PCHPOTLATCHDELTIC CORPORATION | 71,502 | $3.8B | 0.13% | |
| 52 | AREALEXANDRIA REAL ESTATE EQ IN | 18,294 | $3.7B | 0.13% | |
| 53 | XYZ 0.25 11/01/27BLOCK INC | 4,000,000 | $3.6B | 0.13% | |
| 54 | DASHDOORDASH INC | 30,640 | $3.6B | 0.13% | |
| 55 | RNG 0 03/01/25RINGCENTRAL INC | 3,975,000 | $3.5B | 0.12% | |
| 56 | SRCUSDSPIRIT RLTY CAP INC NEW | 74,735 | $3.4B | 0.12% | |
| 57 | —TWITTER INC | 3,375,000 | $3.4B | 0.12% | |
| 58 | GTMZOOMINFO TECHNOLOGIES INC | 57,370 | $3.4B | 0.12% | |
| 59 | TXG10X GENOMICS INC | 44,740 | $3.4B | 0.12% | |
| 60 | NETCLOUDFLARE INC | 28,010 | $3.4B | 0.12% | |
| 61 | HGVHILTON GRAND VACATIONS INC | 62,157 | $3.2B | 0.11% | |
| 62 | PDPAGERDUTY INC | 92,420 | $3.2B | 0.11% | |
| 63 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,825,000 | $3.1B | 0.11% | |
| 64 | HSTHOST HOTELS & RESORTS INC | 159,321 | $3.1B | 0.11% | |
| 65 | SLGSL GREEN RLTY CORP | 37,023 | $3.0B | 0.11% | |
| 66 | NUNU HLDGS LTD | 386,100 | $3.0B | 0.11% | |
| 67 | PODD 0.375 09/01/26INSULET CORP | 2,247,000 | $3.0B | 0.11% | |
| 68 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2.9B | 0.10% | |
| 69 | CRMSALESFORCE COM INC | 13,825 | $2.9B | 0.10% | |
| 70 | ASNDASCENDIS PHARMA A/S | 24,795 | $2.9B | 0.10% | |
| 71 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,800,000 | $2.9B | 0.10% | |
| 72 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,900,000 | $2.9B | 0.10% | |
| 73 | SEALTD 0.25 09/15/26SEA LTD | 3,554,000 | $2.8B | 0.10% | |
| 74 | UUNITY SOFTWARE INC | 28,380 | $2.8B | 0.10% | |
| 75 | COINCOINBASE GLOBAL INC | 14,580 | $2.8B | 0.10% | |
| 76 | NCNONCINO INC | 66,670 | $2.7B | 0.10% | |
| 77 | DNBDUN & BRADSTREET HLDGS INC | 153,770 | $2.7B | 0.10% | |
| 78 | RPD 0.25 03/15/27RAPID7 INC | 2,100,000 | $2.6B | 0.09% | |
| 79 | REGREGENCY CTRS CORP | 36,692 | $2.6B | 0.09% | |
| 80 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,900,000 | $2.5B | 0.09% | |
| 81 | TWLOTWILIO INC | 15,320 | $2.5B | 0.09% | |
| 82 | —ZYNGA INC | 2,075,000 | $2.5B | 0.09% | |
| 83 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,163,000 | $2.5B | 0.09% | |
| 84 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2.5B | 0.09% | |
| 85 | FRSHFRESHWORKS INC | 135,870 | $2.4B | 0.09% | |
| 86 | MNDYMONDAY COM LTD | 15,305 | $2.4B | 0.09% | |
| 87 | YMMFULL TRUCK ALLIANCE CO LTD | 361,011 | $2.4B | 0.08% | |
| 88 | SNOWSNOWFLAKE INC | 10,230 | $2.3B | 0.08% | |
| 89 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 160,923 | $2.3B | 0.08% | |
| 90 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,175,000 | $2.3B | 0.08% | |
| 91 | MBBISHARES TR | 21,695 | $2.2B | 0.08% | |
| 92 | STAGSTAG INDL INC | 52,063 | $2.2B | 0.08% | |
| 93 | SPABSPDR SER TR | 77,200 | $2.1B | 0.08% | |
| 94 | FRTFEDERAL RLTY INVT TR NEW | 17,292 | $2.1B | 0.07% | |
| 95 | CABO 0 03/15/26CABLE ONE INC | 2,375,000 | $2.1B | 0.07% | |
| 96 | LQDISHARES TR | 15,726 | $1.9B | 0.07% | |
| 97 | AGGISHARES TR | 17,450 | $1.9B | 0.07% | |
| 98 | PATHUIPATH INC | 84,602 | $1.8B | 0.06% | |
| 99 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,900,000 | $1.8B | 0.06% | |
| 100 | CFLTCONFLUENT INC | 43,490 | $1.8B | 0.06% |
Page 1 of 2Next