Liberty Mutual Group Asset Management Inc.
Follow13F filer, CIK 1533497, Boston, MA
Liberty Mutual Group Asset Management Inc. reported $660,145,243 across 49 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-02-14. Its ten largest share positions make up 82.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-25-002485
- Period
- 2024-09-30
- Reported value
- $660M
- Holdings
- 49
- Top 10 weight
- 82.35%
- New
- 12
- Sold out
- 81
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 0: 13G/A 4,182,050 shares, 23.8% of the class, 13G/A filed 2026-10-01, 0001193125-26-410851
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +257,000 | $147M |
| LQDnew | +1,239,000 | $140M |
| USHYnew | +2,300,000 | $86.6M |
| QXOnew | +4,102,844 | $64.7M |
| DXJnew | +350,000 | $37.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKLNexited | -14,112,500 | -$297M |
| VCITreduced | -590,000 | -$49.4M |
| VOOexited | -88,517 | -$44.3M |
| SRLNexited | -430,500 | -$18M |
| WELLreduced | -35,305 | -$4.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR/A 0000950123-25-002485, largest first. % of portfolio is the value over $660,145,243, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 257,000 | $147M | 22.34% | new | Timeline | ||
| LQDISHARES TR | 1,239,000 | $140M | 21.2% | new | Timeline | ||
| USHYISHARES TR | 2,300,000 | $86.6M | 13.12% | new | Timeline | ||
| QXOQXO INC | 4,102,844 | $64.7M | 9.8% | new | Timeline | ||
| DXJWISDOMTREE TR | 350,000 | $37.1M | 5.62% | new | Timeline | ||
| VCITVANGUARD SCOTTSDALE FDS | 300,000 | $25.1M | 3.81% | -590,000 | Timeline | ||
| AMTAMERICAN TOWER CORP | 51,993 | $12.1M | 1.83% | -5,931 | Timeline | ||
| EQIXEQUINIX INC | 13,331 | $11.8M | 1.79% | -1,303 | Timeline | ||
| PLDPROLOGIS INC. | 74,693 | $9.43M | 1.43% | -10,584 | Timeline | ||
| ALTUS POWER INCALTUS POWER INC | 2,920,124 | $9.29M | 1.41% | 0 | |||
| AVBAVALONBAY CMNTYS INC | 34,669 | $7.81M | 1.18% | -2,821 | Timeline | ||
| EXREXTRA SPACE STORAGE INC | 38,477 | $6.93M | 1.05% | -3,145 | Timeline | ||
| WELLWELLTOWER INC | 51,858 | $6.64M | 1.01% | -35,305 | Timeline | ||
| VICIVICI PPTYS INC | 190,556 | $6.35M | 0.96% | -7,464 | Timeline | ||
| MAAMID-AMER APT CMNTYS INC | 37,815 | $6.01M | 0.91% | -7,176 | Timeline | ||
| REGREGENCY CTRS CORP | 78,835 | $5.69M | 0.86% | -1,053 | Timeline | ||
| ADCAGREE RLTY CORP | 72,819 | $5.49M | 0.83% | -13,934 | Timeline | ||
| VTRVENTAS INC | 70,117 | $4.5M | 0.68% | +44,827 | Timeline | ||
| FRTFEDERAL RLTY INVT TR NEW | 33,617 | $3.86M | 0.59% | +5,066 | Timeline | ||
| SPGSIMON PPTY GROUP INC NEW | 22,596 | $3.82M | 0.58% | -4,439 | Timeline | ||
| DLRDIGITAL RLTY TR INC | 20,825 | $3.37M | 0.51% | -5,935 | Timeline | ||
| SUISUN CMNTYS INC | 24,140 | $3.26M | 0.49% | -9,153 | Timeline | ||
| DOCHEALTHPEAK PROPERTIES INC | 140,894 | $3.22M | 0.49% | -14,312 | Timeline | ||
| CUBECUBESMART | 59,656 | $3.21M | 0.49% | +273 | Timeline | ||
| RHPRYMAN HOSPITALITY PPTYS INC | 29,867 | $3.2M | 0.49% | -2,624 | Timeline | ||
| INVHINVITATION HOMES INC | 90,753 | $3.2M | 0.48% | -17,748 | Timeline | ||
| EGPEASTGROUP PPTYS INC | 16,823 | $3.14M | 0.48% | +6,830 | Timeline | ||
| EPREPR PPTYS | 63,973 | $3.14M | 0.48% | -1,354 | Timeline | ||
| SMCSUMMIT MIDSTREAM CORPORATION | 84,840 | $2.97M | 0.45% | new | Timeline | ||
| BXPBXP INC | 36,254 | $2.92M | 0.44% | -4,484 | Timeline | ||
| AFRMAFFIRM HLDGS INC | 69,374 | $2.83M | 0.43% | 0 | Timeline | ||
| EPRTESSENTIAL PPTYS RLTY TR INC | 80,954 | $2.76M | 0.42% | -4,234 | Timeline | ||
| CCICROWN CASTLE INC | 23,144 | $2.75M | 0.42% | -4,629 | Timeline | ||
| REXRREXFORD INDL RLTY INC | 52,151 | $2.62M | 0.4% | -34,596 | Timeline | ||
| OHIOMEGA HEALTHCARE INVS INC | 64,302 | $2.62M | 0.4% | +13,729 | Timeline | ||
| STAGSTAG INDUSTRIAL INC | 65,041 | $2.54M | 0.39% | -7,153 | Timeline | ||
| LINELINEAGE INC | 27,505 | $2.16M | 0.33% | new | Timeline | ||
| PCHPOTLATCHDELTIC CORP | 45,927 | $2.07M | 0.31% | -5,001 | Timeline | ||
| CUZCOUSINS PPTYS INC | 64,662 | $1.91M | 0.29% | -4,186 | Timeline | ||
| PACSPACS GROUP INC | 38,546 | $1.54M | 0.23% | new | Timeline | ||
| PSAPUBLIC STORAGE | 2,928 | $1.07M | 0.16% | +1,447 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 8,837 | $879K | 0.13% | new | Timeline | ||
| KOREKORE GROUP HLDGS INC | 319,600 | $722K | 0.11% | new | Timeline | ||
| HSTHOST HOTELS & RESORTS INC | 31,118 | $548K | 0.08% | -12,048 | Timeline | ||
| RBRKRUBRIK INC. | 8,626 | $277K | 0.04% | new | Timeline | ||
| FRSHFRESHWORKS INC | 18,907 | $217K | 0.03% | new | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 18,262 | $200K | 0.03% | 0 | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $83.4K | 0.01% | 0 | Timeline | ||
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 125,000 | $16.3K | <0.01% | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 14,112,500 | $297M | shares |
| VOOVANGUARD INDEX FDS | 88,517 | $44.3M | shares |
| SRLNSSGA ACTIVE ETF TR | 430,500 | $18M | shares |
| DEXCOM INCDEXCOM INC | 4,075,000 | $4.08M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 3,854,000 | $3.89M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 3,340,000 | $3.34M | shares |
| SOUTHERN COSOUTHERN CO | 3,150,000 | $3.22M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 2,575,000 | $3.1M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 3,100,000 | $3.07M | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 84,840 | $3.02M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 2,987,000 | $2.98M | shares |
| ETSY INCETSY INC | 3,325,000 | $2.61M | shares |
| DAYFORCE INCDAYFORCE INC | 2,825,000 | $2.57M | shares |
| Shift4 Payments IncShift4 Payments Inc | 2,200,000 | $2.46M | shares |
| DATADOG INCDATADOG INC | 1,610,000 | $2.33M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 2,020,000 | $2.22M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,050,000 | $2.2M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 2,170,000 | $2.08M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 1,930,000 | $2.06M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,955,000 | $1.87M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 124,949 | $1.81M | shares |
| INSULET CORPINSULET CORP | 1,642,000 | $1.79M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 1,660,000 | $1.74M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,575,000 | $1.74M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 1,500,000 | $1.73M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 1,975,000 | $1.63M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,763,000 | $1.59M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,750,000 | $1.52M | shares |
| CTRECARETRUST REIT INC | 60,087 | $1.51M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 710,000 | $1.49M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 1,605,000 | $1.46M | shares |
| POST HLDGS INCPOST HLDGS INC | 1,299,000 | $1.43M | shares |
| SLGSL GREEN RLTY CORP | 24,746 | $1.4M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 1,575,000 | $1.39M | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 1,475,000 | $1.39M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 1,270,000 | $1.37M | shares |
| SEA LTDSEA LTD | 1,225,000 | $1.31M | shares |
| MONGODB INCMONGODB INC | 950,000 | $1.25M | shares |
| SNAP INCSNAP INC | 1,559,000 | $1.24M | shares |
| DROPBOX INCDROPBOX INC | 1,350,000 | $1.23M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 1,300,000 | $1.19M | shares |
| ENVESTNET INCENVESTNET INC | 1,075,000 | $1.15M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 1,225,000 | $1.13M | shares |
| WYWEYERHAEUSER CO | 38,307 | $1.09M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 1,160,000 | $1.06M | shares |
| ZSCALER INCZSCALER INC | 775,000 | $1.04M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,025,000 | $979K | shares |
| LCI INDSLCI INDS | 1,025,000 | $962K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 550,000 | $955K | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 925,000 | $899K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 635,000 | $887K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 575,000 | $821K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6,693 | $783K | shares |
| SEA LTDSEA LTD | 854,000 | $742K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 830,000 | $715K | shares |
| RAPID7 INCRAPID7 INC | 800,000 | $715K | shares |
| BLOCK INCBLOCK INC | 735,000 | $708K | shares |
| Shopify IncShopify Inc | 750,000 | $700K | shares |
| REDFIN CORPREDFIN CORP | 1,275,000 | $697K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 828,000 | $686K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 775,000 | $685K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 200,000 | $681K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 725,000 | $636K | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 625,000 | $595K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 175,000 | $564K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 500,000 | $484K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 600,000 | $472K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 325,000 | $406K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 425,000 | $404K | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 450,000 | $389K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 425,000 | $358K | shares |
| CABLE ONE INCCABLE ONE INC | 400,000 | $350K | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 250,000 | $343K | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 350,000 | $336K | shares |
| BANDWIDTH INCBANDWIDTH INC | 350,000 | $310K | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 375,000 | $304K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 325,000 | $298K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 350,000 | $290K | shares |
| ETSY INCETSY INC | 228,000 | $225K | shares |
| VTMXVESTA REAL ESTATE CORP | 3,817 | $114K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 50,000 | $5.5K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011733 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000950123-25-002485 | base | restatement | 2025-02-14 | acceptance time not in the bulk data set |