13F HOLDINGS REPORT (Amended)
Liberty Mutual Group Asset Management Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002493
Total Value
$679.4M
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 | $283.6M | 41.74% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 890,000 | $71.1M | 10.47% |
| 3 | VANGUARD INDEX FDS | 922908363 | 88,517 | $44.3M | 6.52% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 635,000 | $13.4M | 1.97% |
| 5 | ALTUS POWER INC | 02217A102 | 2,920,124 | $11.4M | 1.68% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 57,924 | $11.3M | 1.66% |
| 7 | EQUINIX INC | EQIX | 14,634 | $11.1M | 1.63% |
| 8 | PROLOGIS INC. | PLDGP | 85,277 | $9.6M | 1.41% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 224,500 | $9.4M | 1.38% |
| 10 | WELLTOWER INC | WELL | 87,163 | $9.1M | 1.34% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 206,000 | $8.6M | 1.27% |
| 12 | AVALONBAY CMNTYS INC | AWX | 37,490 | $7.8M | 1.14% |
| 13 | EXTRA SPACE STORAGE INC | EXR | 41,622 | $6.5M | 0.95% |
| 14 | MID-AMER APT CMNTYS INC | 59522J103 | 44,991 | $6.4M | 0.94% |
| 15 | VICI PPTYS INC | 925652109 | 198,020 | $5.7M | 0.83% |
| 16 | AGREE RLTY CORP | 008492100 | 86,753 | $5.4M | 0.79% |
| 17 | REGENCY CTRS CORP | 758849103 | 79,888 | $5.0M | 0.73% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 27,035 | $4.1M | 0.60% |
| 19 | DEXCOM INC | DXCM | 4,075,000 | $4.1M | 0.60% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 26,760 | $4.1M | 0.60% |
| 21 | SUN CMNTYS INC | 866674104 | 33,293 | $4.0M | 0.59% |
| 22 | INVITATION HOMES INC | INVH | 108,501 | $3.9M | 0.57% |
| 23 | FORD MTR CO DEL | 345370CZ1 | 3,854,000 | $3.9M | 0.57% |
| 24 | REXFORD INDL RLTY INC | 76169C100 | 86,747 | $3.9M | 0.57% |
| 25 | SOUTHWEST AIRLS CO | 844741BG2 | 3,340,000 | $3.3M | 0.49% |
| 26 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 32,491 | $3.2M | 0.48% |
| 27 | SOUTHERN CO | SOMN | 3,150,000 | $3.2M | 0.47% |
| 28 | ZILLOW GROUP INC | Z | 2,575,000 | $3.1M | 0.46% |
| 29 | BENTLEY SYS INC | BSY | 3,100,000 | $3.1M | 0.45% |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 155,206 | $3.0M | 0.45% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 2,987,000 | $3.0M | 0.44% |
| 32 | FEDERAL RLTY INVT TR NEW | 313745101 | 28,551 | $2.9M | 0.42% |
| 33 | EPR PPTYS | 26884U109 | 65,327 | $2.7M | 0.40% |
| 34 | CROWN CASTLE INC | CCI | 27,773 | $2.7M | 0.40% |
| 35 | CUBESMART | CUBE | 59,383 | $2.7M | 0.39% |
| 36 | ETSY INC | ETSY | 3,325,000 | $2.6M | 0.38% |
| 37 | STAG INDL INC | 85254J102 | 72,194 | $2.6M | 0.38% |
| 38 | DAYFORCE INC | 15677JAD0 | 2,825,000 | $2.6M | 0.38% |
| 39 | BOSTON PROPERTIES INC | BXP | 40,738 | $2.5M | 0.37% |
| 40 | SHIFT4 PMTS INC | 82452JAB5 | 2,200,000 | $2.5M | 0.36% |
| 41 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 85,188 | $2.4M | 0.35% |
| 42 | DATADOG INC | DDOG | 1,610,000 | $2.3M | 0.34% |
| 43 | IONIS PHARMACEUTICALS INC | IONS | 2,020,000 | $2.2M | 0.33% |
| 44 | UBER TECHNOLOGIES INC | UBER | 2,050,000 | $2.2M | 0.32% |
| 45 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,170,000 | $2.1M | 0.31% |
| 46 | MIDDLEBY CORP | MIDD | 1,930,000 | $2.1M | 0.30% |
| 47 | POTLATCHDELTIC CORPORATION | 737630103 | 50,928 | $2.0M | 0.30% |
| 48 | ON SEMICONDUCTOR CORP | ON | 1,955,000 | $1.9M | 0.28% |
| 49 | SITE CTRS CORP | 82981J109 | 124,949 | $1.8M | 0.27% |
| 50 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 50,940 | $1.8M | 0.27% |
| 51 | INSULET CORP | PODD | 1,642,000 | $1.8M | 0.26% |
| 52 | VENTAS RLTY LTD PARTNERSHIP | VTR | 1,660,000 | $1.7M | 0.26% |
| 53 | LIVE NATION ENTERTAINMENT IN | LYV | 1,575,000 | $1.7M | 0.26% |
| 54 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,573 | $1.7M | 0.25% |
| 55 | NORTHERN OIL & GAS INC | NOG | 1,500,000 | $1.7M | 0.25% |
| 56 | EASTGROUP PPTYS INC | 277276101 | 9,993 | $1.7M | 0.25% |
| 57 | ENPHASE ENERGY INC | ENPH | 1,975,000 | $1.6M | 0.24% |
| 58 | AFFIRM HLDGS INC | AFRM | 53,184 | $1.6M | 0.24% |
| 59 | COUSINS PPTYS INC | 222795502 | 68,848 | $1.6M | 0.23% |
| 60 | LUMENTUM HLDGS INC | LITE | 1,763,000 | $1.6M | 0.23% |
| 61 | EXACT SCIENCES CORP | 30063PAB1 | 1,750,000 | $1.5M | 0.22% |
| 62 | CARETRUST REIT INC | CTRE | 60,087 | $1.5M | 0.22% |
| 63 | BOOKING HOLDINGS INC | BKNG | 710,000 | $1.5M | 0.22% |
| 64 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,605,000 | $1.5M | 0.22% |
| 65 | POST HLDGS INC | POST | 1,299,000 | $1.4M | 0.21% |
| 66 | SL GREEN RLTY CORP | 78440X887 | 24,746 | $1.4M | 0.21% |
| 67 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,575,000 | $1.4M | 0.20% |
| 68 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,475,000 | $1.4M | 0.20% |
| 69 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,270,000 | $1.4M | 0.20% |
| 70 | SEA LTD | SE | 1,225,000 | $1.3M | 0.19% |
| 71 | VENTAS INC | VTR | 25,290 | $1.3M | 0.19% |
| 72 | MONGODB INC | MDB | 950,000 | $1.3M | 0.18% |
| 73 | SNAP INC | SNAP | 1,559,000 | $1.2M | 0.18% |
| 74 | DROPBOX INC | DBX | 1,350,000 | $1.2M | 0.18% |
| 75 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 33,900 | $1.2M | 0.18% |
| 76 | AIRBNB INC | ABNB | 1,300,000 | $1.2M | 0.17% |
| 77 | ENVESTNET INC | 29404KAG1 | 1,075,000 | $1.2M | 0.17% |
| 78 | BILL HOLDINGS INC | BILL | 1,225,000 | $1.1M | 0.17% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 38,307 | $1.1M | 0.16% |
| 80 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,160,000 | $1.1M | 0.16% |
| 81 | ZSCALER INC | ZS | 775,000 | $1.0M | 0.15% |
| 82 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,025,000 | $978,586 | 0.14% |
| 83 | LCI INDS | 501812AB7 | 1,025,000 | $961,963 | 0.14% |
| 84 | CYBERARK SOFTWARE LTD | 23248VAB1 | 550,000 | $955,350 | 0.14% |
| 85 | ZTO EXPRESS CAYMAN INC | ZTOEF | 925,000 | $899,378 | 0.13% |
| 86 | ON SEMICONDUCTOR CORP | ON | 635,000 | $886,778 | 0.13% |
| 87 | INTEGER HLDGS CORP | ITGR | 575,000 | $820,813 | 0.12% |
| 88 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,693 | $782,880 | 0.12% |
| 89 | HOST HOTELS & RESORTS INC | HST | 43,166 | $776,125 | 0.11% |
| 90 | SEA LTD | SE | 854,000 | $741,699 | 0.11% |
| 91 | UNITY SOFTWARE INC | U | 830,000 | $715,045 | 0.11% |
| 92 | RAPID7 INC | RPD | 800,000 | $714,895 | 0.11% |
| 93 | BLOCK INC | BSQKZ | 735,000 | $708,200 | 0.10% |
| 94 | SHOPIFY INC | SHOP | 750,000 | $700,125 | 0.10% |
| 95 | REDFIN CORP | 75737FAE8 | 1,275,000 | $696,687 | 0.10% |
| 96 | DRAFTKINGS INC NEW | DKNG | 828,000 | $685,998 | 0.10% |
| 97 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 775,000 | $684,718 | 0.10% |
| 98 | PALO ALTO NETWORKS INC | PANW | 200,000 | $681,440 | 0.10% |
| 99 | JETBLUE AIRWAYS CORP | JBLU | 725,000 | $635,928 | 0.09% |
| 100 | LIVONGO HEALTH INC | 539183AA1 | 625,000 | $595,310 | 0.09% |
| 101 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 175,000 | $564,463 | 0.08% |
| 102 | AFFIRM HLDGS INC | AFRM | 16,190 | $489,100 | 0.07% |
| 103 | EURONET WORLDWIDE INC | EEFT | 500,000 | $484,500 | 0.07% |
| 104 | LUMENTUM HLDGS INC | LITE | 600,000 | $472,089 | 0.07% |
| 105 | PUBLIC STORAGE OPER CO | PSA-PS | 1,481 | $426,010 | 0.06% |
| 106 | GUIDEWIRE SOFTWARE INC | GWRE | 325,000 | $406,250 | 0.06% |
| 107 | SPOTIFY USA INC | 84921RAB6 | 425,000 | $404,388 | 0.06% |
| 108 | SHAKE SHACK INC | SHAK | 450,000 | $389,250 | 0.06% |
| 109 | DIGITALOCEAN HLDGS INC | DOCN | 425,000 | $358,063 | 0.05% |
| 110 | CABLE ONE INC | CABO | 400,000 | $350,000 | 0.05% |
| 111 | AXON ENTERPRISE INC | AXON | 250,000 | $343,019 | 0.05% |
| 112 | PEGASYSTEMS INC | PEGA | 350,000 | $336,350 | 0.05% |
| 113 | BANDWIDTH INC | BAND | 350,000 | $310,097 | 0.05% |
| 114 | 3D SYS CORP DEL | 88554DAD8 | 375,000 | $303,562 | 0.04% |
| 115 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 325,000 | $297,570 | 0.04% |
| 116 | TELADOC HEALTH INC | TDOC | 350,000 | $290,044 | 0.04% |
| 117 | ETSY INC | ETSY | 228,000 | $225,150 | 0.03% |
| 118 | CRESCENT ENERGY COMPANY | CRGY | 18,262 | $216,405 | 0.03% |
| 119 | VESTA REAL ESTATE CORP | VTMX | 3,817 | $114,472 | 0.02% |
| 120 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $57,561 | 0.01% |
| 121 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $19,188 | 0.00% |
| 122 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $18,750 | 0.00% |
| 123 | CONCORD ACQUISITION CORP II | CNDAW | 50,000 | $5,500 | 0.00% |