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|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VCIT |
+890,000 | +$72,339 | | DXCM |
+4,075,000 | +$4,254 | | ZG |
+2,575,000 | +$3,510 | | ZS |
+2,125,000 | +$3,220 | | ETSY |
+3,828,000 | +$3,144 | | DDOG |
+1,610,000 | +$2,248 | | MDB |
+1,110,000 | +$2,192 | | ENSG |
+19,252 | +$2,160 | | SQ |
+2,160,000 | +$2,110 | | UBER |
+2,050,000 | +$2,085 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IGLB |
-2,463,599 | -$116,134 | | DEXCOM INC |
-4,075,000 | -$3,841 | | UBER TECHNOLOGIES INC |
-3,750,000 | -$3,498 | | BLOCK INC |
-3,760,000 | -$3,489 | | ZILLOW GROUP INC |
-2,575,000 | -$3,068 | | ETSY INC |
-3,828,000 | -$2,951 | | VTR |
-67,728 | -$2,853 | | ZSCALER INC |
-2,125,000 | -$2,552 | | AIRBNB INC |
-2,175,000 | -$1,914 | | BILL HOLDINGS INC |
-1,900,000 | -$1,910 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| INSULET CORP |
+775,000 | +$1,039 | | UDR |
+56,907 | +$2,296 | | DOC |
+28,099 | +$546 | | VTMX |
+16,749 | +$800 | | REG |
+15,615 | +$1,461 | | RHP |
+15,581 | +$2,246 | | FRT |
+11,132 | +$1,363 | | VICI |
+11,042 | +$900 | | REXR |
+9,353 | +$1,196 | | WELL |
+8,687 | +$1,238 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ENVESTNET INC |
-1,175,000 | -$1,012 | | JAZZ INVESTMENTS I LTD |
-1,175,000 | -$1,222 | | SEA LTD |
-825,000 | -$641 | | CABLE ONE INC |
-800,000 | -$632 | | EURONET WORLDWIDE INC |
-700,000 | -$608 | | SNAP INC |
-450,000 | -$165 | | SOLAREDGE TECHNOLOGIES INC |
-450,000 | -$413 | | JETBLUE AIRWAYS CORP |
-275,000 | -$365 | | BKNG |
-200,000 | -$54 |
Size ($ in 1000's)
At 12/31/2023: $345,732
At 09/30/2023: $360,256
Combined Holding Report Includes:
Liberty Mutual Group Asset Management Inc.
Liberty Mutual Retirement Plan Master Trust
Liberty Mutual Group Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Liberty Mutual Group Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Liberty Mutual Group Asset Management Inc. to be as follows, presented in the
table below with each row detailing each Liberty Mutual Group Asset Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Liberty Mutual Group Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Liberty Mutual Group Asset Management Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VCIT) |
890,000 |
+890,000 |
$72,339 | | VCIT | 890,000 | +890,000 | $72,339 | | ALTUS POWER INC |
3,000,000 |
UNCH |
$20,490 | | AMPS | 3,000,000 | UNCH | $20,490 | | ISHARES TR (HYG) |
238,254 |
UNCH |
$18,438 | | HYG | 238,254 | UNCH | $18,438 | | AMERICAN TOWER CORP NEW |
60,399 |
-553 |
$13,039 | | AMT | 60,399 | -553 | $13,039 | | PROLOGIS INC. |
83,173 |
UNCH |
$11,087 | | PLD | 83,173 | UNCH | $11,087 | | EQUINIX INC |
11,728 |
+226 |
$9,446 | | EQIX | 11,728 | +226 | $9,446 | | EXTRA SPACE STORAGE INC |
51,274 |
+5,906 |
$8,221 | | EXR | 51,274 | +5,906 | $8,221 | | VICI PPTYS INC |
208,176 |
+11,042 |
$6,637 | | VICI | 208,176 | +11,042 | $6,637 | | REXFORD INDL RLTY INC |
108,779 |
+9,353 |
$6,103 | | REXR | 108,779 | +9,353 | $6,103 | | WELLTOWER INC |
63,733 |
+8,687 |
$5,747 | | WELL | 63,733 | +8,687 | $5,747 | | DIGITAL RLTY TR INC |
40,404 |
+785 |
$5,438 | | DLR | 40,404 | +785 | $5,438 | | REGENCY CTRS CORP |
70,396 |
+15,615 |
$4,717 | | REG | 70,396 | +15,615 | $4,717 | | INVITATION HOMES INC |
126,416 |
+6,557 |
$4,312 | | INVH | 126,416 | +6,557 | $4,312 |  DEXCOM INC |
|
|
$4,254 | | NOTE 0 | 4,075,000 | +4,075,000 | $4,254 | | FORD MTR CO DEL |
|
|
$4,034 | | NOTE 3 1 | 4,054,000 | UNCH | $4,034 | | RYMAN HOSPITALITY PPTYS INC |
35,426 |
+15,581 |
$3,899 | | RHP | 35,426 | +15,581 | $3,899 | | UDR INC |
101,455 |
+56,907 |
$3,885 | | UDR | 101,455 | +56,907 | $3,885 | | SIMON PPTY GROUP INC NEW |
26,637 |
-9,711 |
$3,800 | | SPG | 26,637 | -9,711 | $3,800 | | ZILLOW GROUP INC |
|
|
$3,510 | | NOTE 1 | 2,575,000 | +2,575,000 | $3,510 | | CROWN CASTLE INC |
30,382 |
+1,675 |
$3,500 | | CCI | 30,382 | +1,675 | $3,500 | | AFFIRM HLDGS INC |
69,374 |
UNCH |
$3,409 | | AFRM | 69,374 | UNCH | $3,409 | | SUN CMNTYS INC |
25,283 |
-193 |
$3,379 | | SUI | 25,283 | -193 | $3,379 | | SOUTHWEST AIRLS CO |
|
|
$3,375 | | NOTE 1 | 3,340,000 | UNCH | $3,375 | | ZSCALER INC |
|
|
$3,220 | | NOTE 0 | 2,125,000 | +2,125,000 | $3,220 | | ETSY INC |
|
|
$3,144 | | NOTE 0 | 3,600,000 | +3,600,000 | $2,882 | | NOTE 0 | 228,000 | +228,000 | $262 | | BENTLEY SYS INC |
|
|
$3,063 | | NOTE 0 | 3,100,000 | UNCH | $3,063 | | FEDERAL RLTY INVT TR NEW |
28,551 |
+11,132 |
$2,942 | | FRT | 28,551 | +11,132 | $2,942 | | CERIDIAN HCM HLDG INC |
|
|
$2,805 | | NOTE 0 | 3,125,000 | UNCH | $2,805 | | PUBLIC STORAGE |
9,193 |
-1,785 |
$2,804 | | PSA | 9,193 | -1,785 | $2,804 | | BOSTON PROPERTIES INC |
38,946 |
+2,506 |
$2,733 | | BXP | 38,946 | +2,506 | $2,733 | | JAZZ INVESTMENTS I LTD |
|
|
$2,718 | | NOTE 2 | 2,695,000 | -1,175,000 | $2,718 | | MIDDLEBY CORP |
|
|
$2,655 | | NOTE 1 | 2,180,000 | UNCH | $2,655 | | INTEGRA LIFESCIENCES HLDGS C |
|
|
$2,629 | | NOTE 0 | 2,800,000 | UNCH | $2,629 | | STAG INDL INC |
65,455 |
UNCH |
$2,570 | | STAG | 65,455 | UNCH | $2,570 | | BOOKING HOLDINGS INC |
|
|
$2,468 | | NOTE 0 | 1,310,000 | -200,000 | $2,468 | | SHIFT4 PMTS INC |
|
|
$2,441 | | NOTE 12 1 | 2,200,000 | UNCH | $2,441 | | PHYSICIANS RLTY TR |
181,036 |
+28,099 |
$2,410 | | DOC | 181,036 | +28,099 | $2,410 | | LUMENTUM HLDGS INC |
|
|
$2,399 | | NOTE 0 | 2,163,000 | UNCH | $1,927 | | NOTE 0 | 600,000 | UNCH | $472 | | EPR PPTYS |
48,430 |
-8,972 |
$2,346 | | EPR | 48,430 | -8,972 | $2,346 | | DATADOG INC |
|
|
$2,248 | | NOTE 0 | 1,610,000 | +1,610,000 | $2,248 | | MONGODB INC |
|
|
$2,192 | | NOTE 0 | 1,110,000 | +1,110,000 | $2,192 | | WEYERHAEUSER CO MTN BE |
62,735 |
UNCH |
$2,181 | | WY | 62,735 | UNCH | $2,181 | | ENSIGN GROUP INC |
19,252 |
+19,252 |
$2,160 | | ENSG | 19,252 | +19,252 | $2,160 | | SL GREEN RLTY CORP |
46,739 |
UNCH |
$2,111 | | SLG | 46,739 | UNCH | $2,111 | | BLOCK INC |
|
|
$2,110 | | NOTE 0 | 2,160,000 | +2,160,000 | $2,110 | | UBER TECHNOLOGIES INC |
|
|
$2,085 | | NOTE 12 1 | 2,050,000 | +2,050,000 | $2,085 | | JETBLUE AIRWAYS CORP |
|
|
$2,070 | | NOTE 0 | 2,875,000 | -275,000 | $2,070 | | CYBERARK SOFTWARE LTD |
|
|
$2,053 | | NOTE 11 1 | 1,450,000 | UNCH | $2,053 | | EURONET WORLDWIDE INC |
|
|
$1,987 | | NOTE 0 | 2,125,000 | -700,000 | $1,987 | | INSULET CORP |
|
|
$1,887 | | NOTE 0 | 1,642,000 | +775,000 | $1,887 | | SEA LTD |
|
|
$1,866 | | NOTE 2 | 1,225,000 | UNCH | $1,164 | | NOTE 0 | 854,000 | -825,000 | $702 | | BILL HOLDINGS INC |
|
|
$1,787 | | NOTE 12 0 | 1,900,000 | +1,900,000 | $1,787 | | RAPID7 INC |
|
|
$1,774 | | NOTE 0 | 1,975,000 | UNCH | $1,774 | | NORTHERN OIL & GAS INC |
|
|
$1,769 | | NOTE 3 | 1,500,000 | +1,500,000 | $1,769 | | ENPHASE ENERGY INC |
|
|
$1,757 | | NOTE 3 0 | 1,975,000 | +1,975,000 | $1,757 | | COUSINS PPTYS INC |
70,972 |
+4,107 |
$1,728 | | CUZ | 70,972 | +4,107 | $1,728 | | SITE CTRS CORP |
124,949 |
+124,949 |
$1,703 | | SITC | 124,949 | +124,949 | $1,703 | | AXON ENTERPRISE INC |
|
|
$1,702 | | NOTE 0 | 1,350,000 | +1,350,000 | $1,702 | | EXACT SCIENCES CORP |
|
|
$1,693 | | NOTE 0 | 1,750,000 | UNCH | $1,693 | | HEALTHPEAK PROPERTIES INC |
83,128 |
+83,128 |
$1,646 | | PEAK | 83,128 | +83,128 | $1,646 | | KORE GROUP HLDGS INC |
1,598,000 |
UNCH |
$1,566 | | KORE | 1,598,000 | UNCH | $1,566 | | SUMMIT MIDSTREAM PARTNERS LP |
84,840 |
UNCH |
$1,519 | | SMLP | 84,840 | UNCH | $1,519 | | MID AMER APT CMNTYS INC |
11,209 |
UNCH |
$1,507 | | MAA | 11,209 | UNCH | $1,507 | | ALNYLAM PHARMACEUTICALS INC |
|
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$1,498 | | NOTE 1 | 1,525,000 | UNCH | $1,498 | | VESTA REAL ESTATE CORP |
36,971 |
+16,749 |
$1,465 | | VTMX | 36,971 | +16,749 | $1,465 | | SOLAREDGE TECHNOLOGIES INC |
|
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$1,460 | | NOTE 9 1 | 1,605,000 | -450,000 | $1,460 | | PEBBLEBROOK HOTEL TR |
|
|
$1,403 | | NOTE 1 | 1,575,000 | UNCH | $1,403 | | AIRBNB INC |
|
|
$1,370 | | NOTE 3 1 | 1,525,000 | +1,525,000 | $1,370 | | DROPBOX INC |
|
|
$1,358 | | NOTE 3 0 | 1,350,000 | UNCH | $1,358 | | POST HLDGS INC |
|
|
$1,313 | | NOTE 2 | 1,299,000 | UNCH | $1,313 | | CARETRUST REIT INC |
58,010 |
+58,010 |
$1,298 | | CTRE | 58,010 | +58,010 | $1,298 | | SNAP INC |
|
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$1,219 | | NOTE 0 | 1,559,000 | -450,000 | $1,219 | | EQUITY RESIDENTIAL |
18,307 |
-32,782 |
$1,120 | | EQR | 18,307 | -32,782 | $1,120 | | ENVESTNET INC |
|
|
$1,060 | | NOTE 2 | 1,075,000 | +1,075,000 | $1,060 | | BIOMARIN PHARMACEUTICAL INC |
|
|
$1,053 | | NOTE 1 | 1,025,000 | +1,025,000 | $1,053 | | ON SEMICONDUCTOR CORP |
|
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$1,038 | | NOTE 5 0 | 635,000 | +635,000 | $1,038 | | LANTHEUS HLDGS INC |
|
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$1,037 | | NOTE 2 | 925,000 | +925,000 | $1,037 | | MARRIOTT VACATIONS WORLDWIDE |
|
|
$1,026 | | NOTE 3 | 1,160,000 | +1,160,000 | $1,026 | | LCI INDS |
|
|
$1,002 | | NOTE 1 | 1,025,000 | UNCH | $1,002 | | ZTO EXPRESS CAYMAN INC |
|
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$883 | | NOTE 1 | 925,000 | UNCH | $883 | | HOST HOTELS & RESORTS INC |
42,760 |
-69,463 |
$833 | | HST | 42,760 | -69,463 | $833 | | REDFIN CORP |
|
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$818 | | NOTE 0 | 1,275,000 | UNCH | $818 | | SPIRIT RLTY CAP INC NEW |
17,908 |
-34,671 |
$782 | | SRC | 17,908 | -34,671 | $782 | | ALARM COM HLDGS INC |
|
|
$732 | | NOTE 1 1 | 825,000 | UNCH | $732 | | OKTA INC |
|
|
$729 | | NOTE 0 | 825,000 | UNCH | $729 | | SPOTIFY USA INC |
|
|
$726 | | NOTE 3 1 | 825,000 | UNCH | $726 | | SHOPIFY INC |
|
|
$707 | | NOTE 0 | 750,000 | +750,000 | $707 | | UNITY SOFTWARE INC |
|
|
$690 | | NOTE 11 1 | 830,000 | +830,000 | $690 | | CRACKER BARREL OLD CTRY STOR |
|
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$668 | | NOTE 0 | 775,000 | UNCH | $668 | | MICROCHIP TECHNOLOGY INC. |
|
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$656 | | NOTE 0 | 600,000 | +600,000 | $656 | | CABLE ONE INC |
|
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$615 | | NOTE 3 1 | 725,000 | -800,000 | $615 | | PALO ALTO NETWORKS INC |
|
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$593 | | NOTE 0 | 200,000 | +200,000 | $593 | | LIVONGO HEALTH INC |
|
|
$584 | | NOTE 0 | 625,000 | UNCH | $584 | | ROYAL CARIBBEAN GROUP |
|
|
$466 | | NOTE 6 | 175,000 | -150,000 | $466 | | SHAKE SHACK INC |
|
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$365 | | NOTE 3 0 | 450,000 | UNCH | $365 | | GUIDEWIRE SOFTWARE INC |
|
|
$356 | | NOTE 1 | 325,000 | UNCH | $356 | | DIGITALOCEAN HLDGS INC |
|
|
$350 | | NOTE 12 0 | 425,000 | UNCH | $350 | | DRAFTKINGS INC NEW |
|
|
$343 | | NOTE 3 1 | 428,000 | UNCH | $343 | | PEGASYSTEMS INC |
|
|
$323 | | NOTE 0 | 350,000 | +350,000 | $323 | | PIONEER NAT RES CO |
|
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$304 | | NOTE 0 | 125,000 | +125,000 | $304 | | JOHN BEAN TECHNOLOGIES CORP |
|
|
$293 | | NOTE 0 | 325,000 | UNCH | $293 | | BANDWIDTH INC |
|
|
$289 | | NOTE 0 | 350,000 | UNCH | $289 | | TELADOC HEALTH INC |
|
|
$288 | | NOTE 1 | 350,000 | +350,000 | $288 | | 3D SYS CORP DEL |
|
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$285 | | NOTE 11 1 | 375,000 | UNCH | $285 | | CRESCENT ENERGY COMPANY |
18,262 |
+18,262 |
$241 | | CRGY | 18,262 | +18,262 | $241 | | UIPATH INC |
8,837 |
+8,837 |
$219 | | PATH | 8,837 | +8,837 | $219 | | OPENDOOR TECHNOLOGIES INC |
41,711 |
UNCH |
$187 | | OPEN | 41,711 | UNCH | $187 | | MAXEON SOLAR TECHNOLOGIES LT |
|
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$160 | | NOTE 6 | 200,000 | UNCH | $160 | | CONCORD ACQUISITION CORP III |
|
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$13 | | CNDB.WT | 125,000 | UNCH | $13 | | CONCORD ACQUISITION CORP II |
50,000 |
+0 |
$7 | | CNDA.WT | 50,000 | UNCH | $7 | | AIRBNB INC |
|
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$0 (exited) | | NOTE 3 1 | 0 | -2,175,000 | $0 | | ASCENDIS PHARMA A S |
|
|
$0 (exited) | | NOTE 2 | 0 | -512,000 | $0 | | BILL HOLDINGS INC |
|
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$0 (exited) | | NOTE 12 0 | 0 | -1,900,000 | $0 | | BIOMARIN PHARMACEUTICAL INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -1,025,000 | $0 | | BLOCK INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -3,760,000 | $0 | | BRIXMOR PPTY GROUP INC |
|
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$0 (exited) | | BRX | 0 | -71,657 | $0 | | SPRINKLR INC |
|
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$0 (exited) | | CXM | 0 | -77,461 | $0 | | DATADOG INC |
|
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$0 (exited) | | NOTE 0 | 0 | -1,400,000 | $0 | | DEXCOM INC |
|
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$0 (exited) | | NOTE 0 | 0 | -4,075,000 | $0 | | ENPHASE ENERGY INC |
|
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$0 (exited) | | NOTE 3 0 | 0 | -1,975,000 | $0 | | ETSY INC |
|
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$0 (exited) | | NOTE 0 | 0 | -3,600,000 | $0 | | NOTE 0 | 0 | -228,000 | $0 | | ISHARES TR |
|
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$0 (exited) | | IGLB | 0 | -2,463,599 | $0 | | MICROCHIP TECHNOLOGY INC. |
|
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$0 (exited) | | NOTE 0 | 0 | -600,000 | $0 | | MONGODB INC |
|
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$0 (exited) | | NOTE 0 | 0 | -1,110,000 | $0 | | OMEGA HEALTHCARE INVS INC |
|
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$0 (exited) | | OHI | 0 | -44,044 | $0 | | ON SEMICONDUCTOR CORP |
|
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$0 (exited) | | NOTE 5 0 | 0 | -635,000 | $0 | | PALO ALTO NETWORKS INC |
|
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$0 (exited) | | NOTE 0 | 0 | -200,000 | $0 | | PEGASYSTEMS INC |
|
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$0 (exited) | | NOTE 0 | 0 | -1,175,000 | $0 | | PIONEER NAT RES CO |
|
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$0 (exited) | | NOTE 0 | 0 | -200,000 | $0 | | SHOPIFY INC |
|
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$0 (exited) | | NOTE 0 | 0 | -750,000 | $0 | | SPLUNK INC |
|
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$0 (exited) | | NOTE 1 | 0 | -1,375,000 | $0 | | TELADOC HEALTH INC |
|
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$0 (exited) | | NOTE 1 | 0 | -350,000 | $0 | | UBER TECHNOLOGIES INC |
|
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$0 (exited) | | NOTE 12 1 | 0 | -3,750,000 | $0 | | VERIS RESIDENTIAL INC |
|
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$0 (exited) | | VRE | 0 | -36,623 | $0 | | VENTAS INC |
|
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$0 (exited) | | VTR | 0 | -67,728 | $0 | | WESTERN DIGITAL CORP. |
|
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$0 (exited) | | NOTE 1 | 0 | -750,000 | $0 | | ZILLOW GROUP INC |
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$0 (exited) | | NOTE 1 | 0 | -2,575,000 | $0 | | ZSCALER INC |
0 |
-2,125,000 |
$0 (exited) | | NOTE 0 | 0 | -2,125,000 | $0 |
See Summary: Liberty Mutual Group Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Liberty Mutual Group Asset Management Inc.
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