13F HOLDINGS REPORT
Liberty Mutual Group Asset Management Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001207
Total Value
$371,833
Positions
121
Other Managers
2
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 668,091 | $51,784 | 13.93% |
| 2 | ALTUS POWER INC | 02217A102 | 3,000,000 | $19,560 | 5.26% |
| 3 | ISHARES TR | 464288513 | 238,254 | $17,543 | 4.72% |
| 4 | BLUE OWL CAPITAL INC | OWL | 1,180,169 | $12,510 | 3.36% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 56,876 | $12,050 | 3.24% |
| 6 | PROLOGIS INC. | PLDGP | 87,393 | $9,852 | 2.65% |
| 7 | EQUINIX INC | EQIX | 11,093 | $7,266 | 1.95% |
| 8 | BLUE OWL CAPITAL INC | OWL | 649,092 | $6,880 | 1.85% |
| 9 | VICI PPTYS INC | 925652109 | 183,472 | $5,944 | 1.60% |
| 10 | PUBLIC STORAGE | PSA-PS | 21,118 | $5,917 | 1.59% |
| 11 | AVALONBAY CMNTYS INC | AWX | 31,934 | $5,158 | 1.39% |
| 12 | VMG CONSUMER ACQUISITION COR | 91842V102 | 500,000 | $5,075 | 1.36% |
| 13 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 500,000 | $4,975 | 1.34% |
| 14 | REXFORD INDL RLTY INC | 76169C100 | 87,617 | $4,787 | 1.29% |
| 15 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,870,000 | $4,600 | 1.24% |
| 16 | SUN CMNTYS INC | 866674104 | 31,400 | $4,490 | 1.21% |
| 17 | FORD MTR CO DEL | 345370CZ1 | 4,729,000 | $4,462 | 1.20% |
| 18 | DEXCOM INC | DXCM | 4,075,000 | $4,432 | 1.19% |
| 19 | CROWN CASTLE INC | CCI | 31,992 | $4,339 | 1.17% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 35,130 | $4,127 | 1.11% |
| 21 | AIRBNB INC | ABNB | 4,500,000 | $3,704 | 1.00% |
| 22 | INVITATION HOMES INC | INVH | 122,730 | $3,638 | 0.98% |
| 23 | BLOCK INC | BSQKZ | 3,760,000 | $3,577 | 0.96% |
| 24 | SPLUNK INC | 848637AF1 | 4,025,000 | $3,396 | 0.91% |
| 25 | VENTAS INC | VTR | 73,897 | $3,329 | 0.90% |
| 26 | SOUTHWEST AIRLS CO | 844741BG2 | 2,765,000 | $3,321 | 0.89% |
| 27 | EQUITY RESIDENTIAL | EQR | 54,710 | $3,228 | 0.87% |
| 28 | OUTFRONT MEDIA INC | OUT | 193,446 | $3,207 | 0.86% |
| 29 | EXTRA SPACE STORAGE INC | EXR | 21,700 | $3,194 | 0.86% |
| 30 | UBER TECHNOLOGIES INC | UBER | 3,750,000 | $3,158 | 0.85% |
| 31 | UDR INC | UDR | 81,108 | $3,141 | 0.84% |
| 32 | BOOKING HOLDINGS INC | BKNG | 2,350,000 | $3,130 | 0.84% |
| 33 | BLUE OWL CAPITAL INC | OWL | 295,042 | $3,127 | 0.84% |
| 34 | BLUE OWL CAPITAL INC | OWL | 295,042 | $3,127 | 0.84% |
| 35 | BLUE OWL CAPITAL INC | OWL | 295,042 | $3,127 | 0.84% |
| 36 | ETSY INC | ETSY | 3,600,000 | $3,074 | 0.83% |
| 37 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,628 | $3,005 | 0.81% |
| 38 | CARNIVAL CORP | CUKPF | 2,994,000 | $3,003 | 0.81% |
| 39 | EPR PPTYS | 26884U109 | 75,088 | $2,832 | 0.76% |
| 40 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,350,000 | $2,755 | 0.74% |
| 41 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,800,000 | $2,715 | 0.73% |
| 42 | ENVESTNET INC | 29404KAE6 | 3,000,000 | $2,708 | 0.73% |
| 43 | AGREE RLTY CORP | 008492100 | 37,684 | $2,673 | 0.72% |
| 44 | EURONET WORLDWIDE INC | EEFT | 2,825,000 | $2,671 | 0.72% |
| 45 | BENTLEY SYS INC | BSY | 2,900,000 | $2,645 | 0.71% |
| 46 | INSULET CORP | PODD | 1,847,000 | $2,608 | 0.70% |
| 47 | CONCORD ACQUISITION CORP III | CNDAW | 250,000 | $2,548 | 0.69% |
| 48 | CERIDIAN HCM HLDG INC | 15677JAD0 | 2,900,000 | $2,542 | 0.68% |
| 49 | BLUE OWL CAPITAL INC | OWL | 236,034 | $2,502 | 0.67% |
| 50 | ON SEMICONDUCTOR CORP | ON | 1,825,000 | $2,418 | 0.65% |
| 51 | HOST HOTELS & RESORTS INC | HST | 148,174 | $2,378 | 0.64% |
| 52 | MIDDLEBY CORP | MIDD | 2,005,000 | $2,357 | 0.63% |
| 53 | BOSTON PROPERTIES INC | BXP | 34,179 | $2,310 | 0.62% |
| 54 | JETBLUE AIRWAYS CORP | JBLU | 3,150,000 | $2,297 | 0.62% |
| 55 | ZILLOW GROUP INC | Z | 2,275,000 | $2,292 | 0.62% |
| 56 | POTLATCHDELTIC CORPORATION | 737630103 | 49,494 | $2,177 | 0.59% |
| 57 | SHIFT4 PMTS INC | 82452JAB5 | 2,175,000 | $2,155 | 0.58% |
| 58 | HEALTHPEAK PROPERTIES INC | DOC | 85,151 | $2,135 | 0.57% |
| 59 | SPIRIT RLTY CAP INC NEW | 84860W300 | 52,579 | $2,099 | 0.56% |
| 60 | KORE GROUP HLDGS INC | KORGW | 1,598,000 | $2,013 | 0.54% |
| 61 | PHYSICIANS RLTY TR | 71943U104 | 138,408 | $2,003 | 0.54% |
| 62 | ENPHASE ENERGY INC | ENPH | 1,675,000 | $1,959 | 0.53% |
| 63 | RAPID7 INC | RPD | 2,450,000 | $1,913 | 0.51% |
| 64 | CABLE ONE INC | CABO | 2,375,000 | $1,866 | 0.50% |
| 65 | LUMENTUM HLDGS INC | LITE | 2,163,000 | $1,855 | 0.50% |
| 66 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,370,000 | $1,701 | 0.46% |
| 67 | PEGASYSTEMS INC | PEGA | 1,900,000 | $1,628 | 0.44% |
| 68 | REGENCY CTRS CORP | 758849103 | 25,843 | $1,615 | 0.43% |
| 69 | CARNIVAL CORP | CUKPF | 1,572,000 | $1,577 | 0.42% |
| 70 | NU HLDGS LTD | NU | 382,122 | $1,555 | 0.42% |
| 71 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,450,000 | $1,534 | 0.41% |
| 72 | STAG INDL INC | 85254J102 | 47,286 | $1,528 | 0.41% |
| 73 | OKTA INC | OKTA | 1,800,000 | $1,512 | 0.41% |
| 74 | COUSINS PPTYS INC | 222795502 | 59,763 | $1,511 | 0.41% |
| 75 | CONCORD ACQUISITION CORP II | CNDAW | 150,000 | $1,492 | 0.40% |
| 76 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 17,752 | $1,452 | 0.39% |
| 77 | DIGITAL RLTY TR INC | 253868103 | 13,639 | $1,368 | 0.37% |
| 78 | CARNIVAL CORP | CUKPF | 1,350,000 | $1,354 | 0.36% |
| 79 | SL GREEN RLTY CORP | 78440X887 | 40,130 | $1,353 | 0.36% |
| 80 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,806 | $1,294 | 0.35% |
| 81 | ROYAL CARIBBEAN GROUP | 780153BF8 | 1,287,000 | $1,260 | 0.34% |
| 82 | WELLTOWER INC | WELL | 19,223 | $1,260 | 0.34% |
| 83 | SEA LTD | SE | 1,679,000 | $1,230 | 0.33% |
| 84 | OMEGA HEALTHCARE INVS INC | 681936100 | 43,217 | $1,208 | 0.32% |
| 85 | DROPBOX INC | DBX | 1,350,000 | $1,203 | 0.32% |
| 86 | ROYAL CARIBBEAN GROUP | 780153BF8 | 1,188,000 | $1,163 | 0.31% |
| 87 | EXACT SCIENCES CORP | 30063PAB1 | 1,400,000 | $1,155 | 0.31% |
| 88 | RINGCENTRAL INC | RNG | 1,225,000 | $1,052 | 0.28% |
| 89 | NU HLDGS LTD | NU | 253,177 | $1,030 | 0.28% |
| 90 | BIOMARIN PHARMACEUTICAL INC | BMRN | 825,000 | $887 | 0.24% |
| 91 | CARNIVAL CORP | CUKPF | 864,000 | $867 | 0.23% |
| 92 | LCI INDS | 501812AB7 | 1,025,000 | $864 | 0.23% |
| 93 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 50,940 | $850 | 0.23% |
| 94 | REDFIN CORP | 75737FAE8 | 1,775,000 | $811 | 0.22% |
| 95 | SEA LTD | SE | 775,000 | $757 | 0.20% |
| 96 | COMMUNITY HEALTHCARE TR INC | CHCT | 20,710 | $741 | 0.20% |
| 97 | WESTERN DIGITAL CORP. | WDC | 750,000 | $714 | 0.19% |
| 98 | ALARM COM HLDGS INC | ALRM | 825,000 | $670 | 0.18% |
| 99 | SPOTIFY USA INC | 84921RAB6 | 825,000 | $664 | 0.18% |
| 100 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 775,000 | $662 | 0.18% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 600,000 | $644 | 0.17% |
| 102 | SHOPIFY INC | SHOP | 750,000 | $640 | 0.17% |
| 103 | ILLUMINA INC | ILMN | 650,000 | $628 | 0.17% |
| 104 | PURE STORAGE INC | 74624MAB8 | 575,000 | $619 | 0.17% |
| 105 | MONGODB INC | MDB | 525,000 | $616 | 0.17% |
| 106 | BILL COM HLDGS INC | BILL | 575,000 | $588 | 0.16% |
| 107 | ARCELLX INC | ACLX | 18,805 | $583 | 0.16% |
| 108 | OKTA INC | OKTA | 660,000 | $580 | 0.16% |
| 109 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 33,900 | $565 | 0.15% |
| 110 | DISH NETWORK CORPORATION | 25470MAB5 | 900,000 | $564 | 0.15% |
| 111 | LIVONGO HEALTH INC | 539183AA1 | 625,000 | $546 | 0.15% |
| 112 | PIONEER NAT RES CO | 723787AP2 | 200,000 | $466 | 0.13% |
| 113 | HUDSON PAC PPTYS INC | 444097109 | 43,633 | $425 | 0.11% |
| 114 | FTI CONSULTING INC | FCN | 250,000 | $393 | 0.11% |
| 115 | ETSY INC | ETSY | 228,000 | $352 | 0.09% |
| 116 | NUVASIVE INC | NU | 400,000 | $350 | 0.09% |
| 117 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 20,700 | $345 | 0.09% |
| 118 | DIGITALOCEAN HLDGS INC | DOCN | 425,000 | $318 | 0.09% |
| 119 | GUIDEWIRE SOFTWARE INC | GWRE | 325,000 | $301 | 0.08% |
| 120 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 275,000 | $300 | 0.08% |
| 121 | SHAKE SHACK INC | SHAK | 450,000 | $296 | 0.08% |
| 122 | PALO ALTO NETWORKS INC | PANW | 200,000 | $295 | 0.08% |
| 123 | ROYAL CARIBBEAN GROUP | 780153BF8 | 300,000 | $294 | 0.08% |
| 124 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 300,000 | $284 | 0.08% |
| 125 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 325,000 | $279 | 0.08% |
| 126 | TELADOC HEALTH INC | TDOC | 350,000 | $269 | 0.07% |
| 127 | DRAFTKINGS INC NEW | DKNG | 428,000 | $265 | 0.07% |
| 128 | BANDWIDTH INC | BAND | 350,000 | $262 | 0.07% |
| 129 | UIPATH INC | PATH | 18,558 | $236 | 0.06% |
| 130 | ARCELLX INC | ACLX | 6,268 | $194 | 0.05% |
| 131 | UIPATH INC | PATH | 4,640 | $59 | 0.02% |
| 132 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $36 | 0.01% |
| 133 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 166,666 | $20 | 0.01% |
| 134 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $12 | 0.00% |
| 135 | VMG CONSUMER ACQUISITION COR | 91842V110 | 250,000 | $10 | 0.00% |
| 136 | CONCORD ACQUISITION CORP III | CNDAW | 125,000 | $9 | 0.00% |
| 137 | CONCORD ACQUISITION CORP II | CNDAW | 50,000 | $6 | 0.00% |