Liberty Mutual Group Asset Management Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.9T
Holdings
20
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,241,708 | $959.6B | 51.74% | |
| 2 | EFAISHARES TR | 5,291,302 | $417.4B | 22.50% | |
| 3 | EEMISHARES TR | 3,778,380 | $208.4B | 11.23% | |
| 4 | OWLBLUE OWL CAPITAL INC | 10,000,000 | $128.8B | 6.94% | |
| 5 | EWCISHARES INC | 1,272,936 | $47.4B | 2.56% | |
| 6 | PTMPLATINUM GROUP METALS LTD | 5,819,195 | $21.1B | 1.14% | |
| 7 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 14,695,000 | $17.2B | 0.92% | |
| 8 | —DUCK CREEK TECHNOLOGIES INC | 225,553 | $9.8B | 0.53% | |
| 9 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 7,525,000 | $7.7B | 0.41% | |
| 10 | FTCHQFARFETCH LTD | 110,679 | $5.6B | 0.30% | |
| 11 | PDDPINDUODUO INC | 38,944 | $4.9B | 0.27% | |
| 12 | WLLWHITING PETE CORP NEW | 89,230 | $4.9B | 0.26% | |
| 13 | —RXR ACQUISITION CORP | 500,000 | $4.9B | 0.26% | |
| 14 | SMCSUMMIT MIDSTREAM PARTNERS LP | 143,280 | $4.4B | 0.23% | |
| 15 | CMRCBIGCOMMERCE HLDGS INC | 64,194 | $4.2B | 0.22% | |
| 16 | RBLXROBLOX CORP | 41,496 | $3.7B | 0.20% | |
| 17 | PATHUIPATH INC | 25,468 | $1.7B | 0.09% | |
| 18 | SOFISOFI TECHNOLOGIES INC | 85,274 | $1.6B | 0.09% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 6,124 | $1.5B | 0.08% | |
| 20 | —RXR ACQUISITION CORP | 100,000 | $103.0M | 0.01% |