13F HOLDINGS REPORT
Liberty Mutual Group Asset Management Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008702
Total Value
$679,365
Positions
118
Other Managers
2
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 13,477,500 | $283,567 | 41.74% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 890,000 | $71,138 | 10.47% |
| 3 | VANGUARD INDEX FDS | 922908363 | 88,517 | $44,270 | 6.52% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 635,000 | $13,360 | 1.97% |
| 5 | ALTUS POWER INC | 02217A102 | 2,920,124 | $11,447 | 1.68% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 57,924 | $11,259 | 1.66% |
| 7 | EQUINIX INC | EQIX | 14,634 | $11,072 | 1.63% |
| 8 | PROLOGIS INC. | PLDGP | 85,277 | $9,577 | 1.41% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 224,500 | $9,384 | 1.38% |
| 10 | WELLTOWER INC | WELL | 87,163 | $9,087 | 1.34% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 206,000 | $8,611 | 1.27% |
| 12 | AVALONBAY CMNTYS INC | AWX | 37,490 | $7,756 | 1.14% |
| 13 | EXTRA SPACE STORAGE INC | EXR | 41,622 | $6,468 | 0.95% |
| 14 | MID-AMER APT CMNTYS INC | 59522J103 | 44,991 | $6,416 | 0.94% |
| 15 | VICI PPTYS INC | 925652109 | 198,020 | $5,671 | 0.83% |
| 16 | AGREE RLTY CORP | 008492100 | 86,753 | $5,373 | 0.79% |
| 17 | REGENCY CTRS CORP | 758849103 | 79,888 | $4,969 | 0.73% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 27,035 | $4,104 | 0.60% |
| 19 | DEXCOM INC | DXCM | 4,075,000 | $4,075 | 0.60% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 26,760 | $4,069 | 0.60% |
| 21 | SUN CMNTYS INC | 866674104 | 33,293 | $4,006 | 0.59% |
| 22 | INVITATION HOMES INC | INVH | 108,501 | $3,894 | 0.57% |
| 23 | FORD MTR CO DEL | 345370CZ1 | 3,854,000 | $3,891 | 0.57% |
| 24 | REXFORD INDL RLTY INC | 76169C100 | 86,747 | $3,868 | 0.57% |
| 25 | SOUTHWEST AIRLS CO | 844741BG2 | 3,340,000 | $3,343 | 0.49% |
| 26 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 32,491 | $3,245 | 0.48% |
| 27 | SOUTHERN CO | SOMN | 3,150,000 | $3,218 | 0.47% |
| 28 | ZILLOW GROUP INC | Z | 2,575,000 | $3,104 | 0.46% |
| 29 | BENTLEY SYS INC | BSY | 3,100,000 | $3,067 | 0.45% |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 155,206 | $3,042 | 0.45% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 2,987,000 | $2,978 | 0.44% |
| 32 | FEDERAL RLTY INVT TR NEW | 313745101 | 28,551 | $2,883 | 0.42% |
| 33 | EPR PPTYS | 26884U109 | 65,327 | $2,742 | 0.40% |
| 34 | CROWN CASTLE INC | CCI | 27,773 | $2,713 | 0.40% |
| 35 | CUBESMART | CUBE | 59,383 | $2,682 | 0.39% |
| 36 | ETSY INC | ETSY | 3,325,000 | $2,615 | 0.38% |
| 37 | STAG INDL INC | 85254J102 | 72,194 | $2,603 | 0.38% |
| 38 | DAYFORCE INC | 15677JAD0 | 2,825,000 | $2,574 | 0.38% |
| 39 | BOSTON PROPERTIES INC | BXP | 40,738 | $2,508 | 0.37% |
| 40 | SHIFT4 PMTS INC | 82452JAB5 | 2,200,000 | $2,457 | 0.36% |
| 41 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 85,188 | $2,361 | 0.35% |
| 42 | DATADOG INC | DDOG | 1,610,000 | $2,330 | 0.34% |
| 43 | IONIS PHARMACEUTICALS INC | IONS | 2,020,000 | $2,224 | 0.33% |
| 44 | UBER TECHNOLOGIES INC | UBER | 2,050,000 | $2,198 | 0.32% |
| 45 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,170,000 | $2,084 | 0.31% |
| 46 | MIDDLEBY CORP | MIDD | 1,930,000 | $2,055 | 0.30% |
| 47 | POTLATCHDELTIC CORPORATION | 737630103 | 50,928 | $2,006 | 0.30% |
| 48 | ON SEMICONDUCTOR CORP | ON | 1,955,000 | $1,873 | 0.28% |
| 49 | SITE CTRS CORP | 82981J109 | 124,949 | $1,812 | 0.27% |
| 50 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 50,940 | $1,811 | 0.27% |
| 51 | INSULET CORP | PODD | 1,642,000 | $1,791 | 0.26% |
| 52 | VENTAS RLTY LTD PARTNERSHIP | VTR | 1,660,000 | $1,742 | 0.26% |
| 53 | LIVE NATION ENTERTAINMENT IN | LYV | 1,575,000 | $1,739 | 0.26% |
| 54 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,573 | $1,732 | 0.25% |
| 55 | NORTHERN OIL & GAS INC | NOG | 1,500,000 | $1,727 | 0.25% |
| 56 | EASTGROUP PPTYS INC | 277276101 | 9,993 | $1,700 | 0.25% |
| 57 | ENPHASE ENERGY INC | ENPH | 1,975,000 | $1,635 | 0.24% |
| 58 | AFFIRM HLDGS INC | AFRM | 53,184 | $1,607 | 0.24% |
| 59 | COUSINS PPTYS INC | 222795502 | 68,848 | $1,594 | 0.23% |
| 60 | LUMENTUM HLDGS INC | LITE | 1,763,000 | $1,588 | 0.23% |
| 61 | EXACT SCIENCES CORP | 30063PAB1 | 1,750,000 | $1,521 | 0.22% |
| 62 | CARETRUST REIT INC | CTRE | 60,087 | $1,508 | 0.22% |
| 63 | BOOKING HOLDINGS INC | BKNG | 710,000 | $1,493 | 0.22% |
| 64 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,605,000 | $1,463 | 0.22% |
| 65 | POST HLDGS INC | POST | 1,299,000 | $1,428 | 0.21% |
| 66 | SL GREEN RLTY CORP | 78440X887 | 24,746 | $1,402 | 0.21% |
| 67 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,575,000 | $1,390 | 0.20% |
| 68 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,475,000 | $1,389 | 0.20% |
| 69 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,270,000 | $1,368 | 0.20% |
| 70 | SEA LTD | SE | 1,225,000 | $1,309 | 0.19% |
| 71 | VENTAS INC | VTR | 25,290 | $1,296 | 0.19% |
| 72 | MONGODB INC | MDB | 950,000 | $1,251 | 0.18% |
| 73 | SNAP INC | SNAP | 1,559,000 | $1,241 | 0.18% |
| 74 | DROPBOX INC | DBX | 1,350,000 | $1,228 | 0.18% |
| 75 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 33,900 | $1,205 | 0.18% |
| 76 | AIRBNB INC | ABNB | 1,300,000 | $1,186 | 0.17% |
| 77 | ENVESTNET INC | 29404KAG1 | 1,075,000 | $1,152 | 0.17% |
| 78 | BILL HOLDINGS INC | BILL | 1,225,000 | $1,132 | 0.17% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 38,307 | $1,088 | 0.16% |
| 80 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,160,000 | $1,056 | 0.16% |
| 81 | ZSCALER INC | ZS | 775,000 | $1,040 | 0.15% |
| 82 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,025,000 | $979 | 0.14% |
| 83 | LCI INDS | 501812AB7 | 1,025,000 | $962 | 0.14% |
| 84 | CYBERARK SOFTWARE LTD | 23248VAB1 | 550,000 | $955 | 0.14% |
| 85 | ZTO EXPRESS CAYMAN INC | ZTOEF | 925,000 | $899 | 0.13% |
| 86 | ON SEMICONDUCTOR CORP | ON | 635,000 | $887 | 0.13% |
| 87 | INTEGER HLDGS CORP | ITGR | 575,000 | $821 | 0.12% |
| 88 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,693 | $783 | 0.12% |
| 89 | HOST HOTELS & RESORTS INC | HST | 43,166 | $776 | 0.11% |
| 90 | SEA LTD | SE | 854,000 | $742 | 0.11% |
| 91 | RAPID7 INC | RPD | 800,000 | $715 | 0.11% |
| 92 | UNITY SOFTWARE INC | U | 830,000 | $715 | 0.11% |
| 93 | BLOCK INC | BSQKZ | 735,000 | $708 | 0.10% |
| 94 | SHOPIFY INC | SHOP | 750,000 | $700 | 0.10% |
| 95 | REDFIN CORP | 75737FAE8 | 1,275,000 | $697 | 0.10% |
| 96 | DRAFTKINGS INC NEW | DKNG | 828,000 | $686 | 0.10% |
| 97 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 775,000 | $685 | 0.10% |
| 98 | PALO ALTO NETWORKS INC | PANW | 200,000 | $681 | 0.10% |
| 99 | JETBLUE AIRWAYS CORP | JBLU | 725,000 | $636 | 0.09% |
| 100 | LIVONGO HEALTH INC | 539183AA1 | 625,000 | $595 | 0.09% |
| 101 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 175,000 | $564 | 0.08% |
| 102 | AFFIRM HLDGS INC | AFRM | 16,190 | $489 | 0.07% |
| 103 | EURONET WORLDWIDE INC | EEFT | 500,000 | $485 | 0.07% |
| 104 | LUMENTUM HLDGS INC | LITE | 600,000 | $472 | 0.07% |
| 105 | PUBLIC STORAGE OPER CO | PSA-PS | 1,481 | $426 | 0.06% |
| 106 | GUIDEWIRE SOFTWARE INC | GWRE | 325,000 | $406 | 0.06% |
| 107 | SPOTIFY USA INC | 84921RAB6 | 425,000 | $404 | 0.06% |
| 108 | SHAKE SHACK INC | SHAK | 450,000 | $389 | 0.06% |
| 109 | DIGITALOCEAN HLDGS INC | DOCN | 425,000 | $358 | 0.05% |
| 110 | CABLE ONE INC | CABO | 400,000 | $350 | 0.05% |
| 111 | AXON ENTERPRISE INC | AXON | 250,000 | $343 | 0.05% |
| 112 | PEGASYSTEMS INC | PEGA | 350,000 | $336 | 0.05% |
| 113 | BANDWIDTH INC | BAND | 350,000 | $310 | 0.05% |
| 114 | 3D SYS CORP DEL | 88554DAD8 | 375,000 | $304 | 0.04% |
| 115 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 325,000 | $298 | 0.04% |
| 116 | TELADOC HEALTH INC | TDOC | 350,000 | $290 | 0.04% |
| 117 | ETSY INC | ETSY | 228,000 | $225 | 0.03% |
| 118 | CRESCENT ENERGY COMPANY | CRGY | 18,262 | $216 | 0.03% |
| 119 | VESTA REAL ESTATE CORP | VTMX | 3,817 | $114 | 0.02% |
| 120 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $58 | 0.01% |
| 121 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $19 | 0.00% |
| 122 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $19 | 0.00% |
| 123 | CONCORD ACQUISITION CORP II | CNDAW | 50,000 | $6 | 0.00% |