Liberty Mutual Group Asset Management Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$351.0B
Holdings
119
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 890,000 | $71.7B | 20.41% | |
| 2 | HYGISHARES TR | 238,254 | $18.5B | 5.28% | |
| 3 | AMPSUSDALTUS POWER INC | 3,000,000 | $14.3B | 4.09% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 57,899 | $11.4B | 3.26% | |
| 5 | PLDPROLOGIS INC. | 83,173 | $10.8B | 3.09% | |
| 6 | EQIXEQUINIX INC | 10,074 | $8.3B | 2.37% | |
| 7 | WELLWELLTOWER INC | 84,296 | $7.9B | 2.24% | |
| 8 | EXREXTRA SPACE STORAGE INC | 51,274 | $7.5B | 2.15% | |
| 9 | VICIVICI PPTYS INC | 208,176 | $6.2B | 1.77% | |
| 10 | AVBAVALONBAY CMNTYS INC | 33,171 | $6.2B | 1.75% | |
| 11 | FQIDIGITAL RLTY TR INC | 40,272 | $5.8B | 1.65% | |
| 12 | REXRREXFORD INDL RLTY INC | 108,779 | $5.5B | 1.56% | |
| 13 | ADCAGREE RLTY CORP | 86,753 | $5.0B | 1.41% | |
| 14 | REGREGENCY CTRS CORP | 79,888 | $4.8B | 1.38% | |
| 15 | DXCM 0.25 11/15/25DEXCOM INC | 4,075,000 | $4.5B | 1.27% | |
| 16 | F 0 03/15/26FORD MTR CO DEL | 4,054,000 | $4.2B | 1.19% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 26,637 | $4.2B | 1.19% | |
| 18 | SUISUN CMNTYS INC | 31,628 | $4.1B | 1.16% | |
| 19 | UDRUDR INC | 101,455 | $3.8B | 1.08% | |
| 20 | RHPRYMAN HOSPITALITY PPTYS INC | 32,792 | $3.8B | 1.08% | |
| 21 | INVHINVITATION HOMES INC | 105,218 | $3.7B | 1.07% | |
| 22 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,340,000 | $3.4B | 0.96% | |
| 23 | DOCHEALTHPEAK PROPERTIES INC | 177,654 | $3.3B | 0.95% | |
| 24 | 8CWCROWN CASTLE INC | 30,382 | $3.2B | 0.92% | |
| 25 | MAAMID-AMER APT CMNTYS INC | 24,291 | $3.2B | 0.91% | |
| 26 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,575,000 | $3.2B | 0.90% | |
| 27 | SO 3.875 12/15/25SOUTHERN CO | 3,150,000 | $3.1B | 0.89% | |
| 28 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,100,000 | $3.1B | 0.89% | |
| 29 | FRTFEDERAL RLTY INVT TR NEW | 28,551 | $2.9B | 0.83% | |
| 30 | MIDD 1 09/01/25MIDDLEBY CORP | 2,180,000 | $2.9B | 0.82% | |
| 31 | DAY 0.25 03/15/26DAYFORCE INC | 3,125,000 | $2.9B | 0.81% | |
| 32 | PSAPUBLIC STORAGE | 9,193 | $2.7B | 0.76% | |
| 33 | ETSY 0.25 06/15/28ETSY INC | 3,325,000 | $2.6B | 0.75% | |
| 34 | AFRMAFFIRM HLDGS INC | 69,374 | $2.6B | 0.74% | |
| 35 | BXPBOSTON PROPERTIES INC | 38,946 | $2.5B | 0.72% | |
| 36 | EPRTESSENTIAL PPTYS RLTY TR INC | 94,644 | $2.5B | 0.72% | |
| 37 | STAGSTAG INDL INC | 65,455 | $2.5B | 0.72% | |
| 38 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,470,000 | $2.4B | 0.70% | |
| 39 | SMCSUMMIT MIDSTREAM PARTNERS LP | 84,840 | $2.4B | 0.68% | |
| 40 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,200,000 | $2.4B | 0.67% | |
| 41 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,050,000 | $2.3B | 0.66% | |
| 42 | DDOG 0.125 06/15/25DATADOG INC | 1,610,000 | $2.3B | 0.65% | |
| 43 | PCHPOTLATCHDELTIC CORPORATION | 47,383 | $2.2B | 0.63% | |
| 44 | EPREPR PPTYS | 48,430 | $2.1B | 0.59% | |
| 45 | XYZ 0.125 03/01/25BLOCK INC | 1,935,000 | $2.0B | 0.56% | |
| 46 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 1,350,000 | $2.0B | 0.56% | |
| 47 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 1,955,000 | $1.9B | 0.55% | |
| 48 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,163,000 | $1.9B | 0.54% | |
| 49 | SITCUSDSITE CTRS CORP | 124,949 | $1.8B | 0.52% | |
| 50 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,500,000 | $1.8B | 0.52% | |
| 51 | RPD 0.25 03/15/27RAPID7 INC | 1,975,000 | $1.7B | 0.49% | |
| 52 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 885,000 | $1.7B | 0.49% | |
| 53 | PODD 0.375 09/01/26INSULET CORP | 1,642,000 | $1.7B | 0.49% | |
| 54 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,975,000 | $1.7B | 0.48% | |
| 55 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,750,000 | $1.7B | 0.48% | |
| 56 | MDB 0.25 01/15/26MONGODB INC | 950,000 | $1.7B | 0.47% | |
| 57 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,150,000 | $1.7B | 0.47% | |
| 58 | CUZCOUSINS PPTYS INC | 67,966 | $1.6B | 0.47% | |
| 59 | UUNITY SOFTWARE INC | 60,306 | $1.6B | 0.46% | |
| 60 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 1,625,000 | $1.6B | 0.45% | |
| 61 | BILL 0 12/01/25BILL HOLDINGS INC | 1,675,000 | $1.6B | 0.45% | |
| 62 | SLGSL GREEN RLTY CORP | 27,508 | $1.5B | 0.43% | |
| 63 | WYWEYERHAEUSER CO MTN BE | 41,159 | $1.5B | 0.42% | |
| 64 | CTRECARETRUST REIT INC | 60,087 | $1.5B | 0.42% | |
| 65 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,605,000 | $1.5B | 0.42% | |
| 66 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 1,675,000 | $1.5B | 0.42% | |
| 67 | POST 2.5 08/15/27POST HLDGS INC | 1,299,000 | $1.5B | 0.42% | |
| 68 | ENSGENSIGN GROUP INC | 11,741 | $1.5B | 0.42% | |
| 69 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,525,000 | $1.4B | 0.41% | |
| 70 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,575,000 | $1.4B | 0.40% | |
| 71 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,475,000 | $1.4B | 0.40% | |
| 72 | DBX 0 03/01/28DROPBOX INC | 1,350,000 | $1.3B | 0.36% | |
| 73 | KOREKORE GROUP HLDGS INC | 1,598,000 | $1.3B | 0.36% | |
| 74 | SEALTD 2.375 12/01/25SEA LTD | 1,225,000 | $1.2B | 0.35% | |
| 75 | ABNB 0 03/15/26AIRBNB INC | 1,300,000 | $1.2B | 0.34% | |
| 76 | ZS 0.125 07/01/25ZSCALER INC | 875,000 | $1.2B | 0.34% | |
| 77 | SNAP 0.125 03/01/28SNAP INC | 1,559,000 | $1.2B | 0.34% | |
| 78 | ENV 2.625 12/01/27ENVESTNET INC | 1,075,000 | $1.1B | 0.32% | |
| 79 | AHRAMERICAN HEALTHCARE REIT INC | 75,135 | $1.1B | 0.32% | |
| 80 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 1,160,000 | $1.1B | 0.31% | |
| 81 | VTMXVESTA REAL ESTATE CORP | 25,931 | $1.0B | 0.29% | |
| 82 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,025,000 | $1.0B | 0.29% | |
| 83 | LCII 1.125 05/15/26LCI INDS | 1,025,000 | $1.0B | 0.29% | |
| 84 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 550,000 | $937.0M | 0.27% | |
| 85 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 635,000 | $932.0M | 0.27% | |
| 86 | HSTHOST HOTELS & RESORTS INC | 44,903 | $929.0M | 0.26% | |
| 87 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 925,000 | $895.0M | 0.25% | |
| 88 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 725,000 | $802.0M | 0.23% | |
| 89 | WEAVWEAVE COMMUNICATIONS INC | 66,979 | $769.0M | 0.22% | |
| 90 | ALRM 0 01/15/26ALARM COM HLDGS INC | 825,000 | $755.0M | 0.22% | |
| 91 | SEALTD 0.25 09/15/26SEA LTD | 854,000 | $730.0M | 0.21% | |
| 92 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 828,000 | $714.0M | 0.20% | |
| 93 | SHOPCN 0.125 11/01/25SHOPIFY INC | 750,000 | $712.0M | 0.20% | |
| 94 | U 0 11/15/26UNITY SOFTWARE INC | 830,000 | $703.0M | 0.20% | |
| 95 | RDFN 0.5 04/01/27REDFIN CORP | 1,275,000 | $701.0M | 0.20% | |
| 96 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 775,000 | $680.0M | 0.19% | |
| 97 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 600,000 | $637.0M | 0.18% | |
| 98 | CABO 0 03/15/26CABLE ONE INC | 725,000 | $631.0M | 0.18% | |
| 99 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 625,000 | $591.0M | 0.17% | |
| 100 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $571.0M | 0.16% |
Page 1 of 2Next