13F HOLDINGS REPORT
Liberty Mutual Group Asset Management Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000950123-23-009626
Total Value
$360,257
Positions
110
Other Managers
1
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289511 | 2,463,599 | $116,134 | 32.24% |
| 2 | ISHARES TR | 464288513 | 238,254 | $17,564 | 4.88% |
| 3 | ALTUS POWER INC | 02217A102 | 3,000,000 | $15,750 | 4.37% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 60,952 | $10,024 | 2.78% |
| 5 | PROLOGIS INC. | PLDGP | 83,173 | $9,333 | 2.59% |
| 6 | EQUINIX INC | EQIX | 11,502 | $8,353 | 2.32% |
| 7 | VICI PPTYS INC | 925652109 | 197,134 | $5,737 | 1.59% |
| 8 | EXTRA SPACE STORAGE INC | EXR | 45,368 | $5,516 | 1.53% |
| 9 | REXFORD INDL RLTY INC | 76169C100 | 99,426 | $4,907 | 1.36% |
| 10 | DIGITAL RLTY TR INC | 253868103 | 39,619 | $4,795 | 1.33% |
| 11 | WELLTOWER INC | WELL | 55,046 | $4,509 | 1.25% |
| 12 | FORD MTR CO DEL | 345370CZ1 | 4,054,000 | $3,983 | 1.11% |
| 13 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,870,000 | $3,940 | 1.09% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 36,348 | $3,927 | 1.09% |
| 15 | DEXCOM INC | DXCM | 4,075,000 | $3,841 | 1.07% |
| 16 | INVITATION HOMES INC | INVH | 119,859 | $3,798 | 1.05% |
| 17 | UBER TECHNOLOGIES INC | UBER | 3,750,000 | $3,498 | 0.97% |
| 18 | BLOCK INC | BSQKZ | 3,760,000 | $3,489 | 0.97% |
| 19 | SOUTHWEST AIRLS CO | 844741BG2 | 3,340,000 | $3,315 | 0.92% |
| 20 | REGENCY CTRS CORP | 758849103 | 54,781 | $3,256 | 0.90% |
| 21 | ZILLOW GROUP INC | Z | 2,575,000 | $3,068 | 0.85% |
| 22 | SUN CMNTYS INC | 866674104 | 25,476 | $3,015 | 0.84% |
| 23 | EQUITY RESIDENTIAL | EQR | 51,089 | $2,999 | 0.83% |
| 24 | BENTLEY SYS INC | BSY | 3,100,000 | $2,992 | 0.83% |
| 25 | PUBLIC STORAGE | PSA-PS | 10,978 | $2,893 | 0.80% |
| 26 | VENTAS INC | VTR | 67,728 | $2,853 | 0.79% |
| 27 | CERIDIAN HCM HLDG INC | 15677JAD0 | 3,125,000 | $2,748 | 0.76% |
| 28 | ETSY INC | ETSY | 3,600,000 | $2,720 | 0.76% |
| 29 | CROWN CASTLE INC | CCI | 28,707 | $2,642 | 0.73% |
| 30 | EURONET WORLDWIDE INC | EEFT | 2,825,000 | $2,595 | 0.72% |
| 31 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,800,000 | $2,554 | 0.71% |
| 32 | ZSCALER INC | ZS | 2,125,000 | $2,552 | 0.71% |
| 33 | BOOKING HOLDINGS INC | BKNG | 1,510,000 | $2,522 | 0.70% |
| 34 | MIDDLEBY CORP | MIDD | 2,180,000 | $2,441 | 0.68% |
| 35 | JETBLUE AIRWAYS CORP | JBLU | 3,150,000 | $2,435 | 0.68% |
| 36 | EPR PPTYS | 26884U109 | 57,402 | $2,384 | 0.66% |
| 37 | STAG INDL INC | 85254J102 | 65,455 | $2,259 | 0.63% |
| 38 | BOSTON PROPERTIES INC | BXP | 36,440 | $2,167 | 0.60% |
| 39 | SHIFT4 PMTS INC | 82452JAB5 | 2,200,000 | $2,165 | 0.60% |
| 40 | ENVESTNET INC | 29404KAE6 | 2,250,000 | $2,072 | 0.58% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 62,735 | $1,923 | 0.53% |
| 42 | AIRBNB INC | ABNB | 2,175,000 | $1,914 | 0.53% |
| 43 | BILL HOLDINGS INC | BILL | 1,900,000 | $1,910 | 0.53% |
| 44 | MONGODB INC | MDB | 1,110,000 | $1,897 | 0.53% |
| 45 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,055,000 | $1,873 | 0.52% |
| 46 | PHYSICIANS RLTY TR | 71943U104 | 152,937 | $1,864 | 0.52% |
| 47 | LUMENTUM HLDGS INC | LITE | 2,163,000 | $1,813 | 0.50% |
| 48 | HOST HOTELS & RESORTS INC | HST | 112,223 | $1,803 | 0.50% |
| 49 | SPIRIT RLTY CAP INC NEW | 84860W300 | 52,579 | $1,763 | 0.49% |
| 50 | SL GREEN RLTY CORP | 78440X887 | 46,739 | $1,743 | 0.48% |
| 51 | RAPID7 INC | RPD | 1,975,000 | $1,682 | 0.47% |
| 52 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,450,000 | $1,671 | 0.46% |
| 53 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 19,845 | $1,653 | 0.46% |
| 54 | DATADOG INC | DDOG | 1,400,000 | $1,643 | 0.46% |
| 55 | ENPHASE ENERGY INC | ENPH | 1,975,000 | $1,634 | 0.45% |
| 56 | UDR INC | UDR | 44,548 | $1,589 | 0.44% |
| 57 | EXACT SCIENCES CORP | 30063PAB1 | 1,750,000 | $1,584 | 0.44% |
| 58 | FEDERAL RLTY INVT TR NEW | 313745101 | 17,419 | $1,579 | 0.44% |
| 59 | BRIXMOR PPTY GROUP INC | 11120U105 | 71,657 | $1,489 | 0.41% |
| 60 | OMEGA HEALTHCARE INVS INC | 681936100 | 44,044 | $1,460 | 0.41% |
| 61 | MID-AMER APT CMNTYS INC | 59522J103 | 11,209 | $1,442 | 0.40% |
| 62 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,525,000 | $1,407 | 0.39% |
| 63 | SNAP INC | SNAP | 2,009,000 | $1,384 | 0.38% |
| 64 | COUSINS PPTYS INC | 222795502 | 66,865 | $1,362 | 0.38% |
| 65 | SEA LTD | SE | 1,679,000 | $1,339 | 0.37% |
| 66 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,575,000 | $1,306 | 0.36% |
| 67 | SPLUNK INC | 848637AF1 | 1,375,000 | $1,297 | 0.36% |
| 68 | POST HLDGS INC | POST | 1,299,000 | $1,288 | 0.36% |
| 69 | DROPBOX INC | DBX | 1,350,000 | $1,278 | 0.35% |
| 70 | CABLE ONE INC | CABO | 1,525,000 | $1,247 | 0.35% |
| 71 | SEA LTD | SE | 1,225,000 | $1,168 | 0.32% |
| 72 | ON SEMICONDUCTOR CORP | ON | 635,000 | $1,143 | 0.32% |
| 73 | AFFIRM HLDGS INC | AFRM | 53,184 | $1,131 | 0.31% |
| 74 | PEGASYSTEMS INC | PEGA | 1,175,000 | $1,074 | 0.30% |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,025,000 | $1,015 | 0.28% |
| 76 | KORE GROUP HLDGS INC | KORGW | 1,598,000 | $967 | 0.27% |
| 77 | LCI INDS | 501812AB7 | 1,025,000 | $952 | 0.26% |
| 78 | SPRINKLR INC | CXM | 67,039 | $928 | 0.26% |
| 79 | ZTO EXPRESS CAYMAN INC | ZTOEF | 925,000 | $898 | 0.25% |
| 80 | INSULET CORP | PODD | 867,000 | $848 | 0.24% |
| 81 | REDFIN CORP | 75737FAE8 | 1,275,000 | $740 | 0.21% |
| 82 | WESTERN DIGITAL CORP. | WDC | 750,000 | $737 | 0.20% |
| 83 | OKTA INC | OKTA | 825,000 | $718 | 0.20% |
| 84 | ALARM COM HLDGS INC | ALRM | 825,000 | $713 | 0.20% |
| 85 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 50,940 | $705 | 0.20% |
| 86 | SPOTIFY USA INC | 84921RAB6 | 825,000 | $702 | 0.19% |
| 87 | SHOPIFY INC | SHOP | 750,000 | $669 | 0.19% |
| 88 | VESTA REAL ESTATE CORP | VTMX | 20,222 | $665 | 0.18% |
| 89 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 325,000 | $641 | 0.18% |
| 90 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 775,000 | $640 | 0.18% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 600,000 | $630 | 0.17% |
| 92 | VERIS RESIDENTIAL INC | VRE | 36,623 | $604 | 0.17% |
| 93 | LIVONGO HEALTH INC | 539183AA1 | 625,000 | $571 | 0.16% |
| 94 | PIONEER NAT RES CO | 723787AP2 | 200,000 | $490 | 0.14% |
| 95 | PALO ALTO NETWORKS INC | PANW | 200,000 | $471 | 0.13% |
| 96 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 33,900 | $469 | 0.13% |
| 97 | ASCENDIS PHARMA A/S | ASND | 512,000 | $467 | 0.13% |
| 98 | LUMENTUM HLDGS INC | LITE | 600,000 | $436 | 0.12% |
| 99 | AFFIRM HLDGS INC | AFRM | 16,190 | $344 | 0.10% |
| 100 | SHAKE SHACK INC | SHAK | 450,000 | $334 | 0.09% |
| 101 | GUIDEWIRE SOFTWARE INC | GWRE | 325,000 | $329 | 0.09% |
| 102 | DIGITALOCEAN HLDGS INC | DOCN | 425,000 | $325 | 0.09% |
| 103 | DRAFTKINGS INC NEW | DKNG | 428,000 | $324 | 0.09% |
| 104 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 325,000 | $292 | 0.08% |
| 105 | BANDWIDTH INC | BAND | 350,000 | $279 | 0.08% |
| 106 | TELADOC HEALTH INC | TDOC | 350,000 | $279 | 0.08% |
| 107 | 3D SYS CORP DEL | 88554DAD8 | 375,000 | $271 | 0.08% |
| 108 | ETSY INC | ETSY | 228,000 | $231 | 0.06% |
| 109 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 200,000 | $206 | 0.06% |
| 110 | SPRINKLR INC | CXM | 10,422 | $144 | 0.04% |
| 111 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $83 | 0.02% |
| 112 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $28 | 0.01% |
| 113 | CONCORD ACQUISITION CORP III | CNDAW | 125,000 | $8 | 0.00% |
| 114 | CONCORD ACQUISITION CORP II | CNDAW | 50,000 | $5 | 0.00% |