Liberty Mutual Group Asset Management Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5T
Holdings
14
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,227,708 | $832.9B | 54.89% | |
| 2 | EFAISHARES TR | 5,194,252 | $379.0B | 24.98% | |
| 3 | EEMISHARES TR | 3,578,380 | $184.9B | 12.19% | |
| 4 | PTMPLATINUM GROUP METALS LTD | 10,133,503 | $47.0B | 3.10% | |
| 5 | EWCISHARES INC | 1,222,936 | $37.7B | 2.49% | |
| 6 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 8,500,000 | $8.9B | 0.58% | |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,625,000 | $8.2B | 0.54% | |
| 8 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,153 | $7.1B | 0.47% | |
| 9 | DDOGDATADOG INC | 51,967 | $5.1B | 0.34% | |
| 10 | WLLWHITING PETE CORP NEW | 149,030 | $3.7B | 0.25% | |
| 11 | D0ADADA NEXUS LTD | 32,534 | $1.2B | 0.08% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 3,721 | $789.0M | 0.05% | |
| 13 | —MERSANA THERAPEUTICS INC | 18,925 | $503.0M | 0.03% | |
| 14 | BNRBURNING ROCK BIOTECH LTD | 9,982 | $231.0M | 0.02% |