13F HOLDINGS REPORT
Liberty Mutual Group Asset Management Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007362
Total Value
$393,838
Positions
113
Other Managers
2
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289511 | 2,444,703 | $126,024 | 32.00% |
| 2 | ISHARES TR | 464288513 | 238,254 | $17,886 | 4.54% |
| 3 | ALTUS POWER INC | 02217A102 | 3,000,000 | $16,200 | 4.11% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 55,988 | $10,858 | 2.76% |
| 5 | PROLOGIS INC. | PLDGP | 82,446 | $10,110 | 2.57% |
| 6 | EQUINIX INC | EQIX | 11,402 | $8,938 | 2.27% |
| 7 | WELLTOWER INC | WELL | 89,989 | $7,279 | 1.85% |
| 8 | VICI PPTYS INC | 925652109 | 189,993 | $5,971 | 1.52% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 38,971 | $5,801 | 1.47% |
| 10 | REXFORD INDL RLTY INC | 76169C100 | 96,039 | $5,015 | 1.27% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 39,836 | $4,536 | 1.15% |
| 12 | FORD MTR CO DEL | 345370CZ1 | 4,054,000 | $4,441 | 1.13% |
| 13 | DEXCOM INC | DXCM | 4,075,000 | $4,350 | 1.10% |
| 14 | SUN CMNTYS INC | 866674104 | 33,248 | $4,338 | 1.10% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 36,348 | $4,197 | 1.07% |
| 16 | INVITATION HOMES INC | INVH | 119,859 | $4,123 | 1.05% |
| 17 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,870,000 | $3,933 | 1.00% |
| 18 | PUBLIC STORAGE | PSA-PS | 13,221 | $3,859 | 0.98% |
| 19 | SOUTHWEST AIRLS CO | 844741BG2 | 3,340,000 | $3,829 | 0.97% |
| 20 | AIRBNB INC | ABNB | 4,125,000 | $3,597 | 0.91% |
| 21 | BLOCK INC | BSQKZ | 3,760,000 | $3,544 | 0.90% |
| 22 | CROWN CASTLE INC | CCI | 31,044 | $3,537 | 0.90% |
| 23 | BOOKING HOLDINGS INC | BKNG | 2,350,000 | $3,522 | 0.89% |
| 24 | UBER TECHNOLOGIES INC | UBER | 3,750,000 | $3,420 | 0.87% |
| 25 | REGENCY CTRS CORP | 758849103 | 54,781 | $3,384 | 0.86% |
| 26 | EQUITY RESIDENTIAL | EQR | 49,956 | $3,296 | 0.84% |
| 27 | ZILLOW GROUP INC | Z | 2,575,000 | $3,238 | 0.82% |
| 28 | BENTLEY SYS INC | BSY | 3,100,000 | $3,188 | 0.81% |
| 29 | EPR PPTYS | 26884U109 | 67,298 | $3,150 | 0.80% |
| 30 | SPLUNK INC | 848637AF1 | 3,650,000 | $3,148 | 0.80% |
| 31 | ETSY INC | ETSY | 3,600,000 | $2,772 | 0.70% |
| 32 | ENVESTNET INC | 29404KAE6 | 3,000,000 | $2,753 | 0.70% |
| 33 | CERIDIAN HCM HLDG INC | 15677JAD0 | 3,125,000 | $2,749 | 0.70% |
| 34 | EURONET WORLDWIDE INC | EEFT | 2,825,000 | $2,742 | 0.70% |
| 35 | MIDDLEBY CORP | MIDD | 2,180,000 | $2,706 | 0.69% |
| 36 | ZOOMINFO TECHNOLOGIES INC | GTM | 104,188 | $2,645 | 0.67% |
| 37 | JETBLUE AIRWAYS CORP | JBLU | 3,150,000 | $2,587 | 0.66% |
| 38 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,800,000 | $2,556 | 0.65% |
| 39 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,055,000 | $2,437 | 0.62% |
| 40 | SHIFT4 PMTS INC | 82452JAB5 | 2,200,000 | $2,389 | 0.61% |
| 41 | STAG INDL INC | 85254J102 | 65,455 | $2,349 | 0.60% |
| 42 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 24,596 | $2,285 | 0.58% |
| 43 | BOSTON PROPERTIES INC | BXP | 38,720 | $2,230 | 0.57% |
| 44 | MONGODB INC | MDB | 1,110,000 | $2,208 | 0.56% |
| 45 | RAPID7 INC | RPD | 2,450,000 | $2,127 | 0.54% |
| 46 | SPIRIT RLTY CAP INC NEW | 84860W300 | 52,579 | $2,071 | 0.53% |
| 47 | WEYERHAEUSER CO MTN BE | WY | 59,785 | $2,003 | 0.51% |
| 48 | PHYSICIANS RLTY TR | 71943U104 | 140,365 | $1,964 | 0.50% |
| 49 | KORE GROUP HLDGS INC | KORGW | 1,598,000 | $1,950 | 0.50% |
| 50 | CABLE ONE INC | CABO | 2,375,000 | $1,942 | 0.49% |
| 51 | UDR INC | UDR | 44,548 | $1,914 | 0.49% |
| 52 | LUMENTUM HLDGS INC | LITE | 2,163,000 | $1,909 | 0.48% |
| 53 | EXACT SCIENCES CORP | 30063PAB1 | 1,750,000 | $1,880 | 0.48% |
| 54 | ENPHASE ENERGY INC | ENPH | 1,975,000 | $1,857 | 0.47% |
| 55 | ZSCALER INC | ZS | 1,525,000 | $1,777 | 0.45% |
| 56 | PEGASYSTEMS INC | PEGA | 1,900,000 | $1,739 | 0.44% |
| 57 | MID-AMER APT CMNTYS INC | 59522J103 | 11,209 | $1,702 | 0.43% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 11,653 | $1,696 | 0.43% |
| 59 | FEDERAL RLTY INVT TR NEW | 313745101 | 17,419 | $1,686 | 0.43% |
| 60 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,450,000 | $1,642 | 0.42% |
| 61 | SL GREEN RLTY CORP | 78440X887 | 53,634 | $1,612 | 0.41% |
| 62 | COUSINS PPTYS INC | 222795502 | 69,281 | $1,580 | 0.40% |
| 63 | CONCORD ACQUISITION CORP II | CNDAW | 150,000 | $1,539 | 0.39% |
| 64 | DATADOG INC | DDOG | 1,200,000 | $1,489 | 0.38% |
| 65 | SNAP INC | SNAP | 2,009,000 | $1,423 | 0.36% |
| 66 | OMEGA HEALTHCARE INVS INC | 681936100 | 44,717 | $1,372 | 0.35% |
| 67 | SEA LTD | SE | 1,679,000 | $1,347 | 0.34% |
| 68 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,575,000 | $1,329 | 0.34% |
| 69 | DROPBOX INC | DBX | 1,350,000 | $1,291 | 0.33% |
| 70 | SEA LTD | SE | 1,225,000 | $1,243 | 0.32% |
| 71 | REDFIN CORP | 75737FAE8 | 1,775,000 | $1,215 | 0.31% |
| 72 | OKTA INC | OKTA | 1,400,000 | $1,195 | 0.30% |
| 73 | INSULET CORP | PODD | 867,000 | $1,191 | 0.30% |
| 74 | ON SEMICONDUCTOR CORP | ON | 635,000 | $1,166 | 0.30% |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,025,000 | $1,030 | 0.26% |
| 76 | LCI INDS | 501812AB7 | 1,025,000 | $987 | 0.25% |
| 77 | ROBINHOOD MKTS INC | 770700102 | 97,603 | $974 | 0.25% |
| 78 | RINGCENTRAL INC | RNG | 1,000,000 | $920 | 0.23% |
| 79 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 50,940 | $828 | 0.21% |
| 80 | WESTERN DIGITAL CORP. | WDC | 750,000 | $727 | 0.18% |
| 81 | ALARM COM HLDGS INC | ALRM | 825,000 | $703 | 0.18% |
| 82 | COMMUNITY HEALTHCARE TR INC | CHCT | 21,269 | $702 | 0.18% |
| 83 | SPOTIFY USA INC | 84921RAB6 | 825,000 | $701 | 0.18% |
| 84 | SHOPIFY INC | SHOP | 750,000 | $680 | 0.17% |
| 85 | CONFLUENT INC | 20717M103 | 19,270 | $680 | 0.17% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 600,000 | $679 | 0.17% |
| 87 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 775,000 | $657 | 0.17% |
| 88 | ILLUMINA INC | ILMN | 650,000 | $645 | 0.16% |
| 89 | VESTA REAL ESTATE CORPORATIO | VTMX | 19,799 | $638 | 0.16% |
| 90 | BILL HOLDINGS INC | BILL | 575,000 | $601 | 0.15% |
| 91 | LIVONGO HEALTH INC | 539183AA1 | 625,000 | $565 | 0.14% |
| 92 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 33,900 | $551 | 0.14% |
| 93 | AFFIRM HLDGS INC | AFRM | 34,734 | $532 | 0.14% |
| 94 | PALO ALTO NETWORKS INC | PANW | 200,000 | $515 | 0.13% |
| 95 | ROBINHOOD MKTS INC | 770700102 | 49,540 | $494 | 0.13% |
| 96 | LUMENTUM HLDGS INC | LITE | 600,000 | $472 | 0.12% |
| 97 | ASCENDIS PHARMA A/S | ASND | 512,000 | $465 | 0.12% |
| 98 | PIONEER NAT RES CO | 723787AP2 | 200,000 | $440 | 0.11% |
| 99 | SHAKE SHACK INC | SHAK | 450,000 | $365 | 0.09% |
| 100 | NUVASIVE INC | NU | 400,000 | $361 | 0.09% |
| 101 | DIGITALOCEAN HLDGS INC | DOCN | 425,000 | $332 | 0.08% |
| 102 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 200,000 | $331 | 0.08% |
| 103 | DRAFTKINGS INC NEW | DKNG | 428,000 | $319 | 0.08% |
| 104 | GUIDEWIRE SOFTWARE INC | GWRE | 325,000 | $313 | 0.08% |
| 105 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 325,000 | $308 | 0.08% |
| 106 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 300,000 | $297 | 0.08% |
| 107 | 3D SYS CORP DEL | 88554DAD8 | 375,000 | $283 | 0.07% |
| 108 | TELADOC HEALTH INC | TDOC | 350,000 | $278 | 0.07% |
| 109 | BANDWIDTH INC | BAND | 350,000 | $273 | 0.07% |
| 110 | ETSY INC | ETSY | 228,000 | $270 | 0.07% |
| 111 | DISH NETWORK CORPORATION | 25470MAB5 | 400,000 | $203 | 0.05% |
| 112 | AFFIRM HLDGS INC | AFRM | 11,578 | $177 | 0.04% |
| 113 | UIPATH INC | PATH | 9,049 | $150 | 0.04% |
| 114 | UIPATH INC | PATH | 7,682 | $127 | 0.03% |
| 115 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $126 | 0.03% |
| 116 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,670 | $119 | 0.03% |
| 117 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $42 | 0.01% |
| 118 | CONCORD ACQUISITION CORP III | CNDAW | 125,000 | $3 | 0.00% |
| 119 | CONCORD ACQUISITION CORP II | CNDAW | 50,000 | $2 | 0.00% |