13F HOLDINGS REPORT
Liberty Mutual Group Asset Management Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005311
Total Value
$351,038
Positions
119
Other Managers
1
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 890,000 | $71,654 | 20.41% |
| 2 | ISHARES TR | 464288513 | 238,254 | $18,519 | 5.28% |
| 3 | ALTUS POWER INC | 02217A102 | 3,000,000 | $14,340 | 4.09% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 57,899 | $11,440 | 3.26% |
| 5 | PROLOGIS INC. | PLDGP | 83,173 | $10,831 | 3.09% |
| 6 | EQUINIX INC | EQIX | 10,074 | $8,314 | 2.37% |
| 7 | WELLTOWER INC | WELL | 84,296 | $7,877 | 2.24% |
| 8 | EXTRA SPACE STORAGE INC | EXR | 51,274 | $7,537 | 2.15% |
| 9 | VICI PPTYS INC | 925652109 | 208,176 | $6,202 | 1.77% |
| 10 | AVALONBAY CMNTYS INC | AWX | 33,171 | $6,155 | 1.75% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 40,272 | $5,801 | 1.65% |
| 12 | REXFORD INDL RLTY INC | 76169C100 | 108,779 | $5,472 | 1.56% |
| 13 | AGREE RLTY CORP | 008492100 | 86,753 | $4,955 | 1.41% |
| 14 | REGENCY CTRS CORP | 758849103 | 79,888 | $4,838 | 1.38% |
| 15 | DEXCOM INC | DXCM | 4,075,000 | $4,473 | 1.27% |
| 16 | FORD MTR CO DEL | 345370CZ1 | 4,054,000 | $4,190 | 1.19% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 26,637 | $4,168 | 1.19% |
| 18 | SUN CMNTYS INC | 866674104 | 31,628 | $4,067 | 1.16% |
| 19 | UDR INC | UDR | 101,455 | $3,795 | 1.08% |
| 20 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 32,792 | $3,791 | 1.08% |
| 21 | INVITATION HOMES INC | INVH | 105,218 | $3,747 | 1.07% |
| 22 | SOUTHWEST AIRLS CO | 844741BG2 | 3,340,000 | $3,380 | 0.96% |
| 23 | HEALTHPEAK PROPERTIES INC | DOC | 177,654 | $3,331 | 0.95% |
| 24 | CROWN CASTLE INC | CCI | 30,382 | $3,215 | 0.92% |
| 25 | MID-AMER APT CMNTYS INC | 59522J103 | 24,291 | $3,196 | 0.91% |
| 26 | ZILLOW GROUP INC | Z | 2,575,000 | $3,172 | 0.90% |
| 27 | SOUTHERN CO | SOMN | 3,150,000 | $3,134 | 0.89% |
| 28 | BENTLEY SYS INC | BSY | 3,100,000 | $3,111 | 0.89% |
| 29 | FEDERAL RLTY INVT TR NEW | 313745101 | 28,551 | $2,916 | 0.83% |
| 30 | MIDDLEBY CORP | MIDD | 2,180,000 | $2,863 | 0.82% |
| 31 | DAYFORCE INC | 15677JAD0 | 3,125,000 | $2,859 | 0.81% |
| 32 | PUBLIC STORAGE | PSA-PS | 9,193 | $2,667 | 0.76% |
| 33 | ETSY INC | ETSY | 3,325,000 | $2,618 | 0.75% |
| 34 | BOSTON PROPERTIES INC | BXP | 38,946 | $2,544 | 0.72% |
| 35 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 94,644 | $2,523 | 0.72% |
| 36 | STAG INDL INC | 85254J102 | 65,455 | $2,516 | 0.72% |
| 37 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,470,000 | $2,446 | 0.70% |
| 38 | SHIFT4 PMTS INC | 82452JAB5 | 2,200,000 | $2,354 | 0.67% |
| 39 | UBER TECHNOLOGIES INC | UBER | 2,050,000 | $2,301 | 0.66% |
| 40 | DATADOG INC | DDOG | 1,610,000 | $2,268 | 0.65% |
| 41 | POTLATCHDELTIC CORPORATION | 737630103 | 47,383 | $2,228 | 0.63% |
| 42 | EPR PPTYS | 26884U109 | 48,430 | $2,056 | 0.59% |
| 43 | AFFIRM HLDGS INC | AFRM | 53,184 | $1,982 | 0.56% |
| 44 | BLOCK INC | BSQKZ | 1,935,000 | $1,979 | 0.56% |
| 45 | AXON ENTERPRISE INC | AXON | 1,350,000 | $1,962 | 0.56% |
| 46 | ON SEMICONDUCTOR CORP | ON | 1,955,000 | $1,924 | 0.55% |
| 47 | LUMENTUM HLDGS INC | LITE | 2,163,000 | $1,898 | 0.54% |
| 48 | SITE CTRS CORP | 82981J109 | 124,949 | $1,831 | 0.52% |
| 49 | NORTHERN OIL & GAS INC | NOG | 1,500,000 | $1,826 | 0.52% |
| 50 | RAPID7 INC | RPD | 1,975,000 | $1,729 | 0.49% |
| 51 | BOOKING HOLDINGS INC | BKNG | 885,000 | $1,708 | 0.49% |
| 52 | INSULET CORP | PODD | 1,642,000 | $1,707 | 0.49% |
| 53 | ENPHASE ENERGY INC | ENPH | 1,975,000 | $1,695 | 0.48% |
| 54 | EXACT SCIENCES CORP | 30063PAB1 | 1,750,000 | $1,672 | 0.48% |
| 55 | MONGODB INC | MDB | 950,000 | $1,663 | 0.47% |
| 56 | INTEGER HLDGS CORP | ITGR | 1,150,000 | $1,659 | 0.47% |
| 57 | COUSINS PPTYS INC | 222795502 | 67,966 | $1,634 | 0.47% |
| 58 | EURONET WORLDWIDE INC | EEFT | 1,625,000 | $1,575 | 0.45% |
| 59 | BILL HOLDINGS INC | BILL | 1,675,000 | $1,564 | 0.45% |
| 60 | SL GREEN RLTY CORP | 78440X887 | 27,508 | $1,517 | 0.43% |
| 61 | WEYERHAEUSER CO MTN BE | WY | 41,159 | $1,478 | 0.42% |
| 62 | CARETRUST REIT INC | CTRE | 60,087 | $1,464 | 0.42% |
| 63 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,605,000 | $1,463 | 0.42% |
| 64 | JETBLUE AIRWAYS CORP | JBLU | 1,675,000 | $1,462 | 0.42% |
| 65 | ENSIGN GROUP INC | ENSG | 11,741 | $1,461 | 0.42% |
| 66 | POST HLDGS INC | POST | 1,299,000 | $1,461 | 0.42% |
| 67 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,525,000 | $1,433 | 0.41% |
| 68 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 50,940 | $1,430 | 0.41% |
| 69 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,575,000 | $1,413 | 0.40% |
| 70 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,475,000 | $1,405 | 0.40% |
| 71 | DROPBOX INC | DBX | 1,350,000 | $1,260 | 0.36% |
| 72 | KORE GROUP HLDGS INC | KORGW | 1,598,000 | $1,258 | 0.36% |
| 73 | SEA LTD | SE | 1,225,000 | $1,228 | 0.35% |
| 74 | AIRBNB INC | ABNB | 1,300,000 | $1,209 | 0.34% |
| 75 | ZSCALER INC | ZS | 875,000 | $1,192 | 0.34% |
| 76 | SNAP INC | SNAP | 1,559,000 | $1,184 | 0.34% |
| 77 | ENVESTNET INC | 29404KAG1 | 1,075,000 | $1,136 | 0.32% |
| 78 | AMERICAN HEALTHCARE REIT INC | AHR | 75,135 | $1,108 | 0.32% |
| 79 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,160,000 | $1,088 | 0.31% |
| 80 | VESTA REAL ESTATE CORP | VTMX | 25,931 | $1,018 | 0.29% |
| 81 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,025,000 | $1,011 | 0.29% |
| 82 | LCI INDS | 501812AB7 | 1,025,000 | $1,007 | 0.29% |
| 83 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 33,900 | $952 | 0.27% |
| 84 | UNITY SOFTWARE INC | U | 35,536 | $949 | 0.27% |
| 85 | CYBERARK SOFTWARE LTD | 23248VAB1 | 550,000 | $937 | 0.27% |
| 86 | ON SEMICONDUCTOR CORP | ON | 635,000 | $932 | 0.27% |
| 87 | HOST HOTELS & RESORTS INC | HST | 44,903 | $929 | 0.26% |
| 88 | ZTO EXPRESS CAYMAN INC | ZTOEF | 925,000 | $895 | 0.25% |
| 89 | LANTHEUS HLDGS INC | LNTH | 725,000 | $802 | 0.23% |
| 90 | WEAVE COMMUNICATIONS INC | WEAV | 66,979 | $769 | 0.22% |
| 91 | ALARM COM HLDGS INC | ALRM | 825,000 | $755 | 0.22% |
| 92 | SEA LTD | SE | 854,000 | $730 | 0.21% |
| 93 | DRAFTKINGS INC NEW | DKNG | 828,000 | $714 | 0.20% |
| 94 | SHOPIFY INC | SHOP | 750,000 | $712 | 0.20% |
| 95 | UNITY SOFTWARE INC | U | 830,000 | $703 | 0.20% |
| 96 | REDFIN CORP | 75737FAE8 | 1,275,000 | $701 | 0.20% |
| 97 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 775,000 | $680 | 0.19% |
| 98 | UNITY SOFTWARE INC | U | 24,770 | $661 | 0.19% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 600,000 | $637 | 0.18% |
| 100 | CABLE ONE INC | CABO | 725,000 | $631 | 0.18% |
| 101 | AFFIRM HLDGS INC | AFRM | 16,190 | $603 | 0.17% |
| 102 | LIVONGO HEALTH INC | 539183AA1 | 625,000 | $591 | 0.17% |
| 103 | PALO ALTO NETWORKS INC | PANW | 200,000 | $571 | 0.16% |
| 104 | CONFLUENT INC | 20717M103 | 16,646 | $508 | 0.14% |
| 105 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 175,000 | $497 | 0.14% |
| 106 | LUMENTUM HLDGS INC | LITE | 600,000 | $463 | 0.13% |
| 107 | SHAKE SHACK INC | SHAK | 450,000 | $408 | 0.12% |
| 108 | SPOTIFY USA INC | 84921RAB6 | 425,000 | $390 | 0.11% |
| 109 | GUIDEWIRE SOFTWARE INC | GWRE | 325,000 | $375 | 0.11% |
| 110 | PIONEER NAT RES CO | 723787AP2 | 125,000 | $358 | 0.10% |
| 111 | DIGITALOCEAN HLDGS INC | DOCN | 425,000 | $356 | 0.10% |
| 112 | PEGASYSTEMS INC | PEGA | 350,000 | $334 | 0.10% |
| 113 | BANDWIDTH INC | BAND | 350,000 | $307 | 0.09% |
| 114 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 325,000 | $301 | 0.09% |
| 115 | TELADOC HEALTH INC | TDOC | 350,000 | $295 | 0.08% |
| 116 | 3D SYS CORP DEL | 88554DAD8 | 375,000 | $292 | 0.08% |
| 117 | ETSY INC | ETSY | 228,000 | $241 | 0.07% |
| 118 | CRESCENT ENERGY COMPANY | CRGY | 18,262 | $217 | 0.06% |
| 119 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 200,000 | $104 | 0.03% |
| 120 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $95 | 0.03% |
| 121 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $48 | 0.01% |
| 122 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $32 | 0.01% |
| 123 | CONCORD ACQUISITION CORP II | CNDAW | 50,000 | $6 | 0.00% |