Liberty Mutual Group Asset Management Inc. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$345.7B
Holdings
113
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 890,000 | $72.3B | 20.92% | |
| 2 | AMPSUSDALTUS POWER INC | 3,000,000 | $20.5B | 5.93% | |
| 3 | HYGISHARES TR | 238,254 | $18.4B | 5.33% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 60,399 | $13.0B | 3.77% | |
| 5 | PLDPROLOGIS INC. | 83,173 | $11.1B | 3.21% | |
| 6 | EQIXEQUINIX INC | 11,728 | $9.4B | 2.73% | |
| 7 | EXREXTRA SPACE STORAGE INC | 51,274 | $8.2B | 2.38% | |
| 8 | VICIVICI PPTYS INC | 208,176 | $6.6B | 1.92% | |
| 9 | REXRREXFORD INDL RLTY INC | 108,779 | $6.1B | 1.77% | |
| 10 | WELLWELLTOWER INC | 63,733 | $5.7B | 1.66% | |
| 11 | FQIDIGITAL RLTY TR INC | 40,404 | $5.4B | 1.57% | |
| 12 | REGREGENCY CTRS CORP | 70,396 | $4.7B | 1.36% | |
| 13 | INVHINVITATION HOMES INC | 126,416 | $4.3B | 1.25% | |
| 14 | DXCM 0.25 11/15/25DEXCOM INC | 4,075,000 | $4.3B | 1.23% | |
| 15 | F 0 03/15/26FORD MTR CO DEL | 4,054,000 | $4.0B | 1.17% | |
| 16 | RHPRYMAN HOSPITALITY PPTYS INC | 35,426 | $3.9B | 1.13% | |
| 17 | UDRUDR INC | 101,455 | $3.9B | 1.12% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 26,637 | $3.8B | 1.10% | |
| 19 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,575,000 | $3.5B | 1.02% | |
| 20 | 8CWCROWN CASTLE INC | 30,382 | $3.5B | 1.01% | |
| 21 | AFRMAFFIRM HLDGS INC | 69,374 | $3.4B | 0.99% | |
| 22 | SUISUN CMNTYS INC | 25,283 | $3.4B | 0.98% | |
| 23 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,340,000 | $3.4B | 0.98% | |
| 24 | ZS 0.125 07/01/25ZSCALER INC | 2,125,000 | $3.2B | 0.93% | |
| 25 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,100,000 | $3.1B | 0.89% | |
| 26 | FRTFEDERAL RLTY INVT TR NEW | 28,551 | $2.9B | 0.85% | |
| 27 | ETSY 0.25 06/15/28ETSY INC | 3,600,000 | $2.9B | 0.83% | |
| 28 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 3,125,000 | $2.8B | 0.81% | |
| 29 | PSAPUBLIC STORAGE | 9,193 | $2.8B | 0.81% | |
| 30 | BXPBOSTON PROPERTIES INC | 38,946 | $2.7B | 0.79% | |
| 31 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,695,000 | $2.7B | 0.79% | |
| 32 | MIDD 1 09/01/25MIDDLEBY CORP | 2,180,000 | $2.7B | 0.77% | |
| 33 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2.6B | 0.76% | |
| 34 | STAGSTAG INDL INC | 65,455 | $2.6B | 0.74% | |
| 35 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,310,000 | $2.5B | 0.71% | |
| 36 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,200,000 | $2.4B | 0.71% | |
| 37 | DOCUSDPHYSICIANS RLTY TR | 181,036 | $2.4B | 0.70% | |
| 38 | EPREPR PPTYS | 48,430 | $2.3B | 0.68% | |
| 39 | DDOG 0.125 06/15/25DATADOG INC | 1,610,000 | $2.2B | 0.65% | |
| 40 | MDB 0.25 01/15/26MONGODB INC | 1,110,000 | $2.2B | 0.63% | |
| 41 | WYWEYERHAEUSER CO MTN BE | 62,735 | $2.2B | 0.63% | |
| 42 | ENSGENSIGN GROUP INC | 19,252 | $2.2B | 0.62% | |
| 43 | SLGSL GREEN RLTY CORP | 46,739 | $2.1B | 0.61% | |
| 44 | XYZ 0.125 03/01/25BLOCK INC | 2,160,000 | $2.1B | 0.61% | |
| 45 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,050,000 | $2.1B | 0.60% | |
| 46 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,875,000 | $2.1B | 0.60% | |
| 47 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,450,000 | $2.1B | 0.59% | |
| 48 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,125,000 | $2.0B | 0.57% | |
| 49 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,163,000 | $1.9B | 0.56% | |
| 50 | PODD 0.375 09/01/26INSULET CORP | 1,642,000 | $1.9B | 0.55% | |
| 51 | BILL 0 12/01/25BILL HOLDINGS INC | 1,900,000 | $1.8B | 0.52% | |
| 52 | RPD 0.25 03/15/27RAPID7 INC | 1,975,000 | $1.8B | 0.51% | |
| 53 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,500,000 | $1.8B | 0.51% | |
| 54 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,975,000 | $1.8B | 0.51% | |
| 55 | CUZCOUSINS PPTYS INC | 70,972 | $1.7B | 0.50% | |
| 56 | SITCUSDSITE CTRS CORP | 124,949 | $1.7B | 0.49% | |
| 57 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 1,350,000 | $1.7B | 0.49% | |
| 58 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,750,000 | $1.7B | 0.49% | |
| 59 | DOCHEALTHPEAK PROPERTIES INC | 83,128 | $1.6B | 0.48% | |
| 60 | KOREKORE GROUP HLDGS INC | 1,598,000 | $1.6B | 0.45% | |
| 61 | SMCSUMMIT MIDSTREAM PARTNERS LP | 84,840 | $1.5B | 0.44% | |
| 62 | MAAMID-AMER APT CMNTYS INC | 11,209 | $1.5B | 0.44% | |
| 63 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,525,000 | $1.5B | 0.43% | |
| 64 | VTMXVESTA REAL ESTATE CORP | 36,971 | $1.5B | 0.42% | |
| 65 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,605,000 | $1.5B | 0.42% | |
| 66 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,575,000 | $1.4B | 0.41% | |
| 67 | ABNB 0 03/15/26AIRBNB INC | 1,525,000 | $1.4B | 0.40% | |
| 68 | DBX 0 03/01/28DROPBOX INC | 1,350,000 | $1.4B | 0.39% | |
| 69 | POST 2.5 08/15/27POST HLDGS INC | 1,299,000 | $1.3B | 0.38% | |
| 70 | CTRECARETRUST REIT INC | 58,010 | $1.3B | 0.38% | |
| 71 | SNAP 0.125 03/01/28SNAP INC | 1,559,000 | $1.2B | 0.35% | |
| 72 | SEALTD 2.375 12/01/25SEA LTD | 1,225,000 | $1.2B | 0.34% | |
| 73 | EQREQUITY RESIDENTIAL | 18,307 | $1.1B | 0.32% | |
| 74 | ENV 2.625 12/01/27ENVESTNET INC | 1,075,000 | $1.1B | 0.31% | |
| 75 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,025,000 | $1.1B | 0.30% | |
| 76 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 635,000 | $1.0B | 0.30% | |
| 77 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 925,000 | $1.0B | 0.30% | |
| 78 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 1,160,000 | $1.0B | 0.30% | |
| 79 | LCII 1.125 05/15/26LCI INDS | 1,025,000 | $1.0B | 0.29% | |
| 80 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 925,000 | $883.0M | 0.26% | |
| 81 | HSTHOST HOTELS & RESORTS INC | 42,760 | $833.0M | 0.24% | |
| 82 | RDFN 0.5 04/01/27REDFIN CORP | 1,275,000 | $818.0M | 0.24% | |
| 83 | SRCUSDSPIRIT RLTY CAP INC NEW | 17,908 | $782.0M | 0.23% | |
| 84 | ALRM 0 01/15/26ALARM COM HLDGS INC | 825,000 | $732.0M | 0.21% | |
| 85 | OKTA 0.375 06/15/26OKTA INC | 825,000 | $729.0M | 0.21% | |
| 86 | SPOT 0 03/15/26SPOTIFY USA INC | 825,000 | $726.0M | 0.21% | |
| 87 | SHOPCN 0.125 11/01/25SHOPIFY INC | 750,000 | $707.0M | 0.20% | |
| 88 | SEALTD 0.25 09/15/26SEA LTD | 854,000 | $702.0M | 0.20% | |
| 89 | U 0 11/15/26UNITY SOFTWARE INC | 830,000 | $690.0M | 0.20% | |
| 90 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 775,000 | $668.0M | 0.19% | |
| 91 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 600,000 | $656.0M | 0.19% | |
| 92 | CABO 0 03/15/26CABLE ONE INC | 725,000 | $615.0M | 0.18% | |
| 93 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 200,000 | $593.0M | 0.17% | |
| 94 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 625,000 | $584.0M | 0.17% | |
| 95 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 600,000 | $472.0M | 0.14% | |
| 96 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 175,000 | $466.0M | 0.13% | |
| 97 | SHAK 0 03/01/28SHAKE SHACK INC | 450,000 | $365.0M | 0.11% | |
| 98 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 325,000 | $356.0M | 0.10% | |
| 99 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 425,000 | $350.0M | 0.10% | |
| 100 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 428,000 | $343.0M | 0.10% |
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