13F HOLDINGS REPORT
Liberty Mutual Group Asset Management Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0000950123-23-003754
Total Value
$440,998
Positions
119
Other Managers
2
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V407 | 3,070,354 | $127,972 | 29.02% |
| 2 | ISHARES TR | 464288513 | 238,254 | $18,000 | 4.08% |
| 3 | ALTUS POWER INC | 02217A102 | 3,000,000 | $16,440 | 3.73% |
| 4 | BLUE OWL CAPITAL INC | OWL | 1,180,169 | $13,076 | 2.97% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 58,182 | $11,889 | 2.70% |
| 6 | PROLOGIS INC. | PLDGP | 89,167 | $11,125 | 2.52% |
| 7 | EQUINIX INC | EQIX | 11,260 | $8,119 | 1.84% |
| 8 | BLUE OWL CAPITAL INC | OWL | 649,092 | $7,192 | 1.63% |
| 9 | PUBLIC STORAGE | PSA-PS | 21,520 | $6,502 | 1.47% |
| 10 | VICI PPTYS INC | 925652109 | 189,993 | $6,198 | 1.41% |
| 11 | AVALONBAY CMNTYS INC | AWX | 32,486 | $5,460 | 1.24% |
| 12 | REXFORD INDL RLTY INC | 76169C100 | 87,617 | $5,226 | 1.19% |
| 13 | VMG CONSUMER ACQUISITION COR | 91842V102 | 500,000 | $5,165 | 1.17% |
| 14 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 500,000 | $5,065 | 1.15% |
| 15 | WELLTOWER INC | WELL | 62,838 | $4,505 | 1.02% |
| 16 | SUN CMNTYS INC | 866674104 | 31,400 | $4,424 | 1.00% |
| 17 | FORD MTR CO DEL | 345370CZ1 | 4,379,000 | $4,375 | 0.99% |
| 18 | CROWN CASTLE INC | CCI | 32,654 | $4,370 | 0.99% |
| 19 | DEXCOM INC | DXCM | 4,075,000 | $4,365 | 0.99% |
| 20 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,870,000 | $4,286 | 0.97% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 35,693 | $3,997 | 0.91% |
| 22 | INVITATION HOMES INC | INVH | 125,659 | $3,924 | 0.89% |
| 23 | SOUTHWEST AIRLS CO | 844741BG2 | 3,340,000 | $3,794 | 0.86% |
| 24 | AIRBNB INC | ABNB | 4,125,000 | $3,607 | 0.82% |
| 25 | BLOCK INC | BSQKZ | 3,760,000 | $3,593 | 0.81% |
| 26 | EXTRA SPACE STORAGE INC | EXR | 21,796 | $3,551 | 0.81% |
| 27 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 28,204 | $3,542 | 0.80% |
| 28 | BOOKING HOLDINGS INC | BKNG | 2,350,000 | $3,519 | 0.80% |
| 29 | UDR INC | UDR | 81,309 | $3,339 | 0.76% |
| 30 | UBER TECHNOLOGIES INC | UBER | 3,750,000 | $3,299 | 0.75% |
| 31 | BLUE OWL CAPITAL INC | OWL | 295,042 | $3,269 | 0.74% |
| 32 | BLUE OWL CAPITAL INC | OWL | 295,042 | $3,269 | 0.74% |
| 33 | BLUE OWL CAPITAL INC | OWL | 295,042 | $3,269 | 0.74% |
| 34 | SPLUNK INC | 848637AF1 | 3,650,000 | $3,119 | 0.71% |
| 35 | REGENCY CTRS CORP | 758849103 | 50,293 | $3,077 | 0.70% |
| 36 | ZILLOW GROUP INC | Z | 2,575,000 | $3,029 | 0.69% |
| 37 | EQUITY RESIDENTIAL | EQR | 49,956 | $2,997 | 0.68% |
| 38 | ETSY INC | ETSY | 3,600,000 | $2,971 | 0.67% |
| 39 | BENTLEY SYS INC | BSY | 3,100,000 | $2,936 | 0.67% |
| 40 | EPR PPTYS | 26884U109 | 75,088 | $2,861 | 0.65% |
| 41 | AGREE RLTY CORP | 008492100 | 41,565 | $2,852 | 0.65% |
| 42 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,800,000 | $2,723 | 0.62% |
| 43 | EURONET WORLDWIDE INC | EEFT | 2,825,000 | $2,719 | 0.62% |
| 44 | ENVESTNET INC | 29404KAE6 | 3,000,000 | $2,706 | 0.61% |
| 45 | MIDDLEBY CORP | MIDD | 2,180,000 | $2,704 | 0.61% |
| 46 | BLUE OWL CAPITAL INC | OWL | 236,034 | $2,615 | 0.59% |
| 47 | CERIDIAN HCM HLDG INC | 15677JAD0 | 2,900,000 | $2,601 | 0.59% |
| 48 | CONCORD ACQUISITION CORP III | CNDAW | 250,000 | $2,593 | 0.59% |
| 49 | JETBLUE AIRWAYS CORP | JBLU | 3,150,000 | $2,416 | 0.55% |
| 50 | OUTFRONT MEDIA INC | OUT | 144,787 | $2,350 | 0.53% |
| 51 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 24,596 | $2,207 | 0.50% |
| 52 | SHIFT4 PMTS INC | 82452JAB5 | 1,875,000 | $2,191 | 0.50% |
| 53 | POTLATCHDELTIC CORPORATION | 737630103 | 44,186 | $2,187 | 0.50% |
| 54 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,645,000 | $2,132 | 0.48% |
| 55 | RAPID7 INC | RPD | 2,450,000 | $2,128 | 0.48% |
| 56 | PHYSICIANS RLTY TR | 71943U104 | 140,365 | $2,096 | 0.48% |
| 57 | SPIRIT RLTY CAP INC NEW | 84860W300 | 52,579 | $2,095 | 0.48% |
| 58 | BOSTON PROPERTIES INC | BXP | 38,172 | $2,066 | 0.47% |
| 59 | ENPHASE ENERGY INC | ENPH | 1,975,000 | $2,048 | 0.46% |
| 60 | KORE GROUP HLDGS INC | KORGW | 1,598,000 | $1,950 | 0.44% |
| 61 | CABLE ONE INC | CABO | 2,375,000 | $1,874 | 0.42% |
| 62 | LUMENTUM HLDGS INC | LITE | 2,163,000 | $1,871 | 0.42% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 12,906 | $1,818 | 0.41% |
| 64 | PEGASYSTEMS INC | PEGA | 1,900,000 | $1,684 | 0.38% |
| 65 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,450,000 | $1,623 | 0.37% |
| 66 | STAG INDL INC | 85254J102 | 47,286 | $1,599 | 0.36% |
| 67 | CONCORD ACQUISITION CORP II | CNDAW | 150,000 | $1,521 | 0.34% |
| 68 | COUSINS PPTYS INC | 222795502 | 69,281 | $1,481 | 0.34% |
| 69 | SNAP INC | SNAP | 2,009,000 | $1,409 | 0.32% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 14,199 | $1,396 | 0.32% |
| 71 | MONGODB INC | MDB | 1,060,000 | $1,370 | 0.31% |
| 72 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,575,000 | $1,333 | 0.30% |
| 73 | SEA LTD | SE | 1,679,000 | $1,315 | 0.30% |
| 74 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,282 | $1,313 | 0.30% |
| 75 | EXACT SCIENCES CORP | 30063PAB1 | 1,400,000 | $1,303 | 0.30% |
| 76 | INSULET CORP | PODD | 867,000 | $1,295 | 0.29% |
| 77 | OMEGA HEALTHCARE INVS INC | 681936100 | 46,193 | $1,266 | 0.29% |
| 78 | OKTA INC | OKTA | 1,400,000 | $1,191 | 0.27% |
| 79 | DROPBOX INC | DBX | 1,350,000 | $1,172 | 0.27% |
| 80 | SL GREEN RLTY CORP | 78440X887 | 48,592 | $1,143 | 0.26% |
| 81 | REDFIN CORP | 75737FAE8 | 1,775,000 | $1,089 | 0.25% |
| 82 | RINGCENTRAL INC | RNG | 1,225,000 | $1,079 | 0.24% |
| 83 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,025,000 | $1,069 | 0.24% |
| 84 | ON SEMICONDUCTOR CORP | ON | 635,000 | $1,037 | 0.24% |
| 85 | ZSCALER INC | ZS | 950,000 | $1,002 | 0.23% |
| 86 | SEA LTD | SE | 775,000 | $943 | 0.21% |
| 87 | LCI INDS | 501812AB7 | 1,025,000 | $931 | 0.21% |
| 88 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 50,940 | $782 | 0.18% |
| 89 | WESTERN DIGITAL CORP. | WDC | 750,000 | $723 | 0.16% |
| 90 | COMMUNITY HEALTHCARE TR INC | CHCT | 19,382 | $709 | 0.16% |
| 91 | AMPLITUDE INC | AMPL | 56,835 | $707 | 0.16% |
| 92 | ALARM COM HLDGS INC | ALRM | 825,000 | $696 | 0.16% |
| 93 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 775,000 | $696 | 0.16% |
| 94 | SPOTIFY USA INC | 84921RAB6 | 825,000 | $691 | 0.16% |
| 95 | HEALTHPEAK PROPERTIES INC | DOC | 30,544 | $671 | 0.15% |
| 96 | MICROCHIP TECHNOLOGY INC. | MCHPP | 600,000 | $670 | 0.15% |
| 97 | SHOPIFY INC | SHOP | 750,000 | $659 | 0.15% |
| 98 | ILLUMINA INC | ILMN | 650,000 | $634 | 0.14% |
| 99 | UIPATH INC | PATH | 35,264 | $619 | 0.14% |
| 100 | OKTA INC | OKTA | 660,000 | $595 | 0.13% |
| 101 | PURE STORAGE INC | 74624MAB8 | 575,000 | $584 | 0.13% |
| 102 | LIVONGO HEALTH INC | 539183AA1 | 625,000 | $550 | 0.12% |
| 103 | BILL HOLDINGS INC | BILL | 575,000 | $526 | 0.12% |
| 104 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 33,900 | $520 | 0.12% |
| 105 | LUMENTUM HLDGS INC | LITE | 600,000 | $457 | 0.10% |
| 106 | PIONEER NAT RES CO | 723787AP2 | 200,000 | $427 | 0.10% |
| 107 | PALO ALTO NETWORKS INC | PANW | 200,000 | $403 | 0.09% |
| 108 | NUVASIVE INC | NU | 400,000 | $353 | 0.08% |
| 109 | DIGITALOCEAN HLDGS INC | DOCN | 425,000 | $334 | 0.08% |
| 110 | ETSY INC | ETSY | 228,000 | $326 | 0.07% |
| 111 | SHAKE SHACK INC | SHAK | 450,000 | $325 | 0.07% |
| 112 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 20,700 | $318 | 0.07% |
| 113 | GUIDEWIRE SOFTWARE INC | GWRE | 325,000 | $317 | 0.07% |
| 114 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 200,000 | $313 | 0.07% |
| 115 | DRAFTKINGS INC NEW | DKNG | 428,000 | $296 | 0.07% |
| 116 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 325,000 | $296 | 0.07% |
| 117 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 300,000 | $291 | 0.07% |
| 118 | TELADOC HEALTH INC | TDOC | 350,000 | $270 | 0.06% |
| 119 | BANDWIDTH INC | BAND | 350,000 | $270 | 0.06% |
| 120 | VENTAS INC | VTR | 5,419 | $235 | 0.05% |
| 121 | DISH NETWORK CORPORATION | 25470MAB5 | 400,000 | $206 | 0.05% |
| 122 | UIPATH INC | PATH | 8,816 | $155 | 0.04% |
| 123 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $55 | 0.01% |
| 124 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 166,666 | $28 | 0.01% |
| 125 | AMPLITUDE INC | AMPL | 1,853 | $23 | 0.01% |
| 126 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $18 | 0.00% |
| 127 | CONCORD ACQUISITION CORP III | CNDAW | 125,000 | $14 | 0.00% |
| 128 | VMG CONSUMER ACQUISITION COR | 91842V110 | 250,000 | $11 | 0.00% |
| 129 | CONCORD ACQUISITION CORP II | CNDAW | 50,000 | $4 | 0.00% |