13F HOLDINGS REPORT (Amended)
Liberty Mutual Group Asset Management Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002483
Total Value
$345.7M
Positions
113
Other Managers
1
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 890,000 | $72.3M | 20.92% |
| 2 | ALTUS POWER INC | 02217A102 | 3,000,000 | $20.5M | 5.93% |
| 3 | ISHARES TR | 464288513 | 238,254 | $18.4M | 5.33% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 60,399 | $13.0M | 3.77% |
| 5 | PROLOGIS INC. | PLDGP | 83,173 | $11.1M | 3.21% |
| 6 | EQUINIX INC | EQIX | 11,728 | $9.4M | 2.73% |
| 7 | EXTRA SPACE STORAGE INC | EXR | 51,274 | $8.2M | 2.38% |
| 8 | VICI PPTYS INC | 925652109 | 208,176 | $6.6M | 1.92% |
| 9 | REXFORD INDL RLTY INC | 76169C100 | 108,779 | $6.1M | 1.77% |
| 10 | WELLTOWER INC | WELL | 63,733 | $5.7M | 1.66% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 40,404 | $5.4M | 1.57% |
| 12 | REGENCY CTRS CORP | 758849103 | 70,396 | $4.7M | 1.36% |
| 13 | INVITATION HOMES INC | INVH | 126,416 | $4.3M | 1.25% |
| 14 | DEXCOM INC | DXCM | 4,075,000 | $4.3M | 1.23% |
| 15 | FORD MTR CO DEL | 345370CZ1 | 4,054,000 | $4.0M | 1.17% |
| 16 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 35,426 | $3.9M | 1.13% |
| 17 | UDR INC | UDR | 101,455 | $3.9M | 1.12% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 26,637 | $3.8M | 1.10% |
| 19 | ZILLOW GROUP INC | Z | 2,575,000 | $3.5M | 1.02% |
| 20 | CROWN CASTLE INC | CCI | 30,382 | $3.5M | 1.01% |
| 21 | SUN CMNTYS INC | 866674104 | 25,283 | $3.4M | 0.98% |
| 22 | SOUTHWEST AIRLS CO | 844741BG2 | 3,340,000 | $3.4M | 0.98% |
| 23 | ZSCALER INC | ZS | 2,125,000 | $3.2M | 0.93% |
| 24 | BENTLEY SYS INC | BSY | 3,100,000 | $3.1M | 0.89% |
| 25 | FEDERAL RLTY INVT TR NEW | 313745101 | 28,551 | $2.9M | 0.85% |
| 26 | ETSY INC | ETSY | 3,600,000 | $2.9M | 0.83% |
| 27 | CERIDIAN HCM HLDG INC | 15677JAD0 | 3,125,000 | $2.8M | 0.81% |
| 28 | PUBLIC STORAGE | PSA-PS | 9,193 | $2.8M | 0.81% |
| 29 | BOSTON PROPERTIES INC | BXP | 38,946 | $2.7M | 0.79% |
| 30 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,695,000 | $2.7M | 0.79% |
| 31 | MIDDLEBY CORP | MIDD | 2,180,000 | $2.7M | 0.77% |
| 32 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,800,000 | $2.6M | 0.76% |
| 33 | AFFIRM HLDGS INC | AFRM | 53,184 | $2.6M | 0.76% |
| 34 | STAG INDL INC | 85254J102 | 65,455 | $2.6M | 0.74% |
| 35 | BOOKING HOLDINGS INC | BKNG | 1,310,000 | $2.5M | 0.71% |
| 36 | SHIFT4 PMTS INC | 82452JAB5 | 2,200,000 | $2.4M | 0.71% |
| 37 | PHYSICIANS RLTY TR | 71943U104 | 181,036 | $2.4M | 0.70% |
| 38 | EPR PPTYS | 26884U109 | 48,430 | $2.3M | 0.68% |
| 39 | DATADOG INC | DDOG | 1,610,000 | $2.2M | 0.65% |
| 40 | MONGODB INC | MDB | 1,110,000 | $2.2M | 0.63% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 62,735 | $2.2M | 0.63% |
| 42 | ENSIGN GROUP INC | ENSG | 19,252 | $2.2M | 0.62% |
| 43 | SL GREEN RLTY CORP | 78440X887 | 46,739 | $2.1M | 0.61% |
| 44 | BLOCK INC | BSQKZ | 2,160,000 | $2.1M | 0.61% |
| 45 | UBER TECHNOLOGIES INC | UBER | 2,050,000 | $2.1M | 0.60% |
| 46 | JETBLUE AIRWAYS CORP | JBLU | 2,875,000 | $2.1M | 0.60% |
| 47 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,450,000 | $2.1M | 0.59% |
| 48 | EURONET WORLDWIDE INC | EEFT | 2,125,000 | $2.0M | 0.57% |
| 49 | LUMENTUM HLDGS INC | LITE | 2,163,000 | $1.9M | 0.56% |
| 50 | INSULET CORP | PODD | 1,642,000 | $1.9M | 0.55% |
| 51 | BILL HOLDINGS INC | BILL | 1,900,000 | $1.8M | 0.52% |
| 52 | RAPID7 INC | RPD | 1,975,000 | $1.8M | 0.51% |
| 53 | NORTHERN OIL & GAS INC | NOG | 1,500,000 | $1.8M | 0.51% |
| 54 | ENPHASE ENERGY INC | ENPH | 1,975,000 | $1.8M | 0.51% |
| 55 | COUSINS PPTYS INC | 222795502 | 70,972 | $1.7M | 0.50% |
| 56 | SITE CTRS CORP | 82981J109 | 124,949 | $1.7M | 0.49% |
| 57 | AXON ENTERPRISE INC | AXON | 1,350,000 | $1.7M | 0.49% |
| 58 | EXACT SCIENCES CORP | 30063PAB1 | 1,750,000 | $1.7M | 0.49% |
| 59 | HEALTHPEAK PROPERTIES INC | DOC | 83,128 | $1.6M | 0.48% |
| 60 | KORE GROUP HLDGS INC | KORGW | 1,598,000 | $1.6M | 0.45% |
| 61 | MID-AMER APT CMNTYS INC | 59522J103 | 11,209 | $1.5M | 0.44% |
| 62 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,525,000 | $1.5M | 0.43% |
| 63 | VESTA REAL ESTATE CORP | VTMX | 36,971 | $1.5M | 0.42% |
| 64 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,605,000 | $1.5M | 0.42% |
| 65 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,575,000 | $1.4M | 0.41% |
| 66 | AIRBNB INC | ABNB | 1,525,000 | $1.4M | 0.40% |
| 67 | DROPBOX INC | DBX | 1,350,000 | $1.4M | 0.39% |
| 68 | POST HLDGS INC | POST | 1,299,000 | $1.3M | 0.38% |
| 69 | CARETRUST REIT INC | CTRE | 58,010 | $1.3M | 0.38% |
| 70 | SNAP INC | SNAP | 1,559,000 | $1.2M | 0.35% |
| 71 | SEA LTD | SE | 1,225,000 | $1.2M | 0.34% |
| 72 | EQUITY RESIDENTIAL | EQR | 18,307 | $1.1M | 0.32% |
| 73 | ENVESTNET INC | 29404KAG1 | 1,075,000 | $1.1M | 0.31% |
| 74 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,025,000 | $1.1M | 0.30% |
| 75 | ON SEMICONDUCTOR CORP | ON | 635,000 | $1.0M | 0.30% |
| 76 | LANTHEUS HLDGS INC | LNTH | 925,000 | $1.0M | 0.30% |
| 77 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,160,000 | $1.0M | 0.30% |
| 78 | LCI INDS | 501812AB7 | 1,025,000 | $1.0M | 0.29% |
| 79 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 50,940 | $912,335 | 0.26% |
| 80 | ZTO EXPRESS CAYMAN INC | ZTOEF | 925,000 | $883,331 | 0.26% |
| 81 | HOST HOTELS & RESORTS INC | HST | 42,760 | $832,537 | 0.24% |
| 82 | REDFIN CORP | 75737FAE8 | 1,275,000 | $818,423 | 0.24% |
| 83 | AFFIRM HLDGS INC | AFRM | 16,190 | $795,577 | 0.23% |
| 84 | SPIRIT RLTY CAP INC NEW | 84860W300 | 17,908 | $782,401 | 0.23% |
| 85 | ALARM COM HLDGS INC | ALRM | 825,000 | $731,775 | 0.21% |
| 86 | OKTA INC | OKTA | 825,000 | $729,300 | 0.21% |
| 87 | SPOTIFY USA INC | 84921RAB6 | 825,000 | $726,000 | 0.21% |
| 88 | SHOPIFY INC | SHOP | 750,000 | $707,250 | 0.20% |
| 89 | SEA LTD | SE | 854,000 | $702,415 | 0.20% |
| 90 | UNITY SOFTWARE INC | U | 830,000 | $689,730 | 0.20% |
| 91 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 775,000 | $667,508 | 0.19% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 600,000 | $655,500 | 0.19% |
| 93 | CABLE ONE INC | CABO | 725,000 | $615,163 | 0.18% |
| 94 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 33,900 | $607,149 | 0.18% |
| 95 | PALO ALTO NETWORKS INC | PANW | 200,000 | $592,600 | 0.17% |
| 96 | LIVONGO HEALTH INC | 539183AA1 | 625,000 | $584,000 | 0.17% |
| 97 | LUMENTUM HLDGS INC | LITE | 600,000 | $472,140 | 0.14% |
| 98 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 175,000 | $465,850 | 0.13% |
| 99 | SHAKE SHACK INC | SHAK | 450,000 | $364,858 | 0.11% |
| 100 | GUIDEWIRE SOFTWARE INC | GWRE | 325,000 | $356,363 | 0.10% |
| 101 | DIGITALOCEAN HLDGS INC | DOCN | 425,000 | $350,370 | 0.10% |
| 102 | DRAFTKINGS INC NEW | DKNG | 428,000 | $343,042 | 0.10% |
| 103 | PEGASYSTEMS INC | PEGA | 350,000 | $323,225 | 0.09% |
| 104 | PIONEER NAT RES CO | 723787AP2 | 125,000 | $303,750 | 0.09% |
| 105 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 325,000 | $293,280 | 0.08% |
| 106 | BANDWIDTH INC | BAND | 350,000 | $289,205 | 0.08% |
| 107 | TELADOC HEALTH INC | TDOC | 350,000 | $287,665 | 0.08% |
| 108 | 3D SYS CORP DEL | 88554DAD8 | 375,000 | $285,188 | 0.08% |
| 109 | ETSY INC | ETSY | 228,000 | $262,086 | 0.08% |
| 110 | CRESCENT ENERGY COMPANY | CRGY | 18,262 | $241,240 | 0.07% |
| 111 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 200,000 | $159,500 | 0.05% |
| 112 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $140,148 | 0.04% |
| 113 | UIPATH INC | PATH | 5,439 | $135,105 | 0.04% |
| 114 | UIPATH INC | PATH | 3,398 | $84,406 | 0.02% |
| 115 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $46,717 | 0.01% |
| 116 | CONCORD ACQUISITION CORP III | CNDAW | 125,000 | $12,500 | 0.00% |
| 117 | CONCORD ACQUISITION CORP II | CNDAW | 50,000 | $6,500 | 0.00% |