Latest Liberty Mutual Group Asset Management Inc. Stock Portfolio
$351Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Liberty Mutual Group Asset Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Liberty Mutual Group Asset Management Inc. reported an equity portfolio of $351 Millions as of 31 Mar, 2024.
The top stock holdings of Liberty Mutual Group Asset Management Inc. are BNDW, AAXJ, AMPS. The fund has invested 20.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), EQUITY RESIDENTIAL (EQR) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in SL GREEN RLTY CORP (SLG), ENSIGN GROUP INC (ENSG) and WEYERHAEUSER CO MTN BE (WY). Liberty Mutual Group Asset Management Inc. opened new stock positions in AVALONBAY CMNTYS INC (AVB), AGREE RLTY CORP (ADC) and ESSENTIAL PPTYS RLTY TR INC (EPRT). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), HEALTHPEAK PROPERTIES INC (PEAK) and WELLTOWER INC (WELL).
The top stock holdings of Liberty Mutual Group Asset Management Inc. are BNDW, AAXJ, AMPS. The fund has invested 20.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), EQUITY RESIDENTIAL (EQR) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in SL GREEN RLTY CORP (SLG), ENSIGN GROUP INC (ENSG) and WEYERHAEUSER CO MTN BE (WY). Liberty Mutual Group Asset Management Inc. opened new stock positions in AVALONBAY CMNTYS INC (AVB), AGREE RLTY CORP (ADC) and ESSENTIAL PPTYS RLTY TR INC (EPRT). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), HEALTHPEAK PROPERTIES INC (PEAK) and WELLTOWER INC (WELL).
New Buys
| Ticker | $ Bought |
|---|---|
| AVALONBAY CMNTYS INC | 6,155,000 |
| AGREE RLTY CORP | 4,955,000 |
| SOUTHERN CO | 3,134,000 |
| ESSENTIAL PPTYS RLTY TR INC | 2,523,000 |
| POTLATCHDELTIC CORPORATION | 2,228,000 |
| ON SEMICONDUCTOR CORP | 1,924,000 |
| INTEGER HLDGS CORP | 1,659,000 |
| UNITY SOFTWARE INC | 1,610,000 |
New stocks bought by Liberty Mutual Group Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MID-AMER APT CMNTYS INC | 116 |
| HEALTHPEAK PROPERTIES INC | 113 |
| DRAFTKINGS INC NEW | 93.46 |
| WELLTOWER INC | 32.26 |
| SUN CMNTYS INC | 25.1 |
| REGENCY CTRS CORP | 13.48 |
| HOST HOTELS & RESORTS INC | 5.01 |
| CARETRUST REIT INC | 3.58 |
Additions to existing portfolio by Liberty Mutual Group Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CYBERARK SOFTWARE LTD | -62.07 |
| ZSCALER INC | -58.82 |
| SPOTIFY USA INC | -48.48 |
| INTEGRA LIFESCIENCES HLDGS C | -47.32 |
| JETBLUE AIRWAYS CORP | -41.74 |
| SL GREEN RLTY CORP | -41.15 |
| ENSIGN GROUP INC | -39.01 |
| WEYERHAEUSER CO MTN BE | -34.39 |
Liberty Mutual Group Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OKTA INC | -729,000 |
| PHYSICIANS RLTY TR | -2,410,000 |
| CONCORD ACQUISITION CORP III | -13,000 |
| EQUITY RESIDENTIAL | -1,120,000 |
| SPIRIT RLTY CAP INC NEW | -782,000 |
| UIPATH INC | -219,000 |
Liberty Mutual Group Asset Management Inc. got rid off the above stocks
Current Stock Holdings of Liberty Mutual Group Asset Management Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 5.28 | 238,254 | 18,519,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.34 | 1,300,000 | 1,209,000 | REDUCED | -14.75 | |
| ADC | AGREE RLTY CORP | 1.41 | 86,753 | 4,955,000 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.74 | 69,374 | 2,585,000 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.41 | 1,525,000 | 1,433,000 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 0.22 | 825,000 | 755,000 | UNCHANGED | 0.00 | |
| AMPS | ALTUS POWER INC | 4.08 | 3,000,000 | 14,340,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 3.26 | 57,899 | 11,440,000 | REDUCED | -4.14 | |
| AVB | AVALONBAY CMNTYS INC | 1.75 | 33,171 | 6,155,000 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.56 | 1,350,000 | 1,962,000 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.09 | 350,000 | 307,000 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.45 | 1,675,000 | 1,564,000 | REDUCED | -11.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.49 | 885,000 | 1,708,000 | REDUCED | -32.44 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.29 | 1,025,000 | 1,011,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 20.41 | 890,000 | 71,654,000 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.89 | 3,100,000 | 3,111,000 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.72 | 38,946 | 2,544,000 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.18 | 725,000 | 631,000 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.19 | 775,000 | 680,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.92 | 30,382 | 3,215,000 | UNCHANGED | 0.00 | |
| CDAY | DAYFORCE INC | 0.81 | 3,125,000 | 2,859,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.14 | 16,646 | 508,000 | NEW | ||
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 50,000 | 6,000 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.06 | 18,262 | 217,000 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.42 | 60,087 | 1,464,000 | ADDED | 3.58 | |
| CUZ | COUSINS PPTYS INC | 0.47 | 67,966 | 1,634,000 | REDUCED | -4.24 | |
| DBX | DROPBOX INC | 0.36 | 1,350,000 | 1,260,000 | UNCHANGED | 0.00 | |
| DDD | 3D SYS CORP DEL | 0.08 | 375,000 | 292,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.65 | 1,610,000 | 2,268,000 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.20 | 828,000 | 714,000 | ADDED | 93.46 | |
| DLR | DIGITAL RLTY TR INC | 1.65 | 40,272 | 5,801,000 | REDUCED | -0.33 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.10 | 425,000 | 356,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 1.27 | 4,075,000 | 4,473,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.45 | 1,625,000 | 1,575,000 | REDUCED | -23.53 | |
| ENPH | ENPHASE ENERGY INC | 0.48 | 1,975,000 | 1,695,000 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.42 | 11,741 | 1,461,000 | REDUCED | -39.01 | |
| ENV | ENVESTNET INC | 0.32 | 1,075,000 | 1,136,000 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.59 | 48,430 | 2,056,000 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.72 | 94,644 | 2,523,000 | NEW | ||
| EQIX | EQUINIX INC | 2.37 | 10,074 | 8,314,000 | REDUCED | -14.1 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.75 | 3,325,000 | 2,618,000 | REDUCED | -7.64 | |
| ETSY | ETSY INC | 0.07 | 228,000 | 241,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.48 | 1,750,000 | 1,672,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 2.15 | 51,274 | 7,537,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 1.19 | 4,054,000 | 4,190,000 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.67 | 2,200,000 | 2,354,000 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.83 | 28,551 | 2,916,000 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 325,000 | 375,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.26 | 44,903 | 929,000 | ADDED | 5.01 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.40 | 1,475,000 | 1,405,000 | REDUCED | -47.32 | |
| INVH | INVITATION HOMES INC | 1.07 | 105,218 | 3,747,000 | REDUCED | -16.77 | |
| ITGR | INTEGER HLDGS CORP | 0.47 | 1,150,000 | 1,659,000 | NEW | ||
| JBLU | JETBLUE AIRWAYS CORP | 0.42 | 1,675,000 | 1,462,000 | REDUCED | -41.74 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.09 | 325,000 | 301,000 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.36 | 1,598,000 | 1,258,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.54 | 2,163,000 | 1,898,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.13 | 600,000 | 463,000 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.23 | 725,000 | 802,000 | REDUCED | -21.62 | |
| LUV | SOUTHWEST AIRLS CO | 0.96 | 3,340,000 | 3,380,000 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.91 | 24,291 | 3,196,000 | ADDED | 116 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 600,000 | 637,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.47 | 950,000 | 1,663,000 | REDUCED | -14.41 | |
| MIDD | MIDDLEBY CORP | 0.82 | 2,180,000 | 2,863,000 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.52 | 1,500,000 | 1,826,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.55 | 1,955,000 | 1,924,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.26 | 635,000 | 932,000 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.04 | 41,711 | 127,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 200,000 | 571,000 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.64 | 47,383 | 2,228,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.95 | 177,654 | 3,331,000 | ADDED | 113 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.40 | 1,575,000 | 1,413,000 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 0.10 | 350,000 | 334,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 3.08 | 83,173 | 10,831,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.49 | 1,642,000 | 1,707,000 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.42 | 1,299,000 | 1,461,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.76 | 9,193 | 2,667,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.10 | 125,000 | 358,000 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.20 | 1,275,000 | 701,000 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 1.38 | 79,888 | 4,838,000 | ADDED | 13.48 | |
| REXR | REXFORD INDL RLTY INC | 1.56 | 108,779 | 5,472,000 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.08 | 32,792 | 3,791,000 | REDUCED | -7.44 | |
| RPD | RAPID7 INC | 0.49 | 1,975,000 | 1,729,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.35 | 1,225,000 | 1,228,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.21 | 854,000 | 730,000 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.42 | 1,605,000 | 1,463,000 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.12 | 450,000 | 408,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.20 | 750,000 | 712,000 | UNCHANGED | 0.00 | |
| SITC | SITE CTRS CORP | 0.52 | 124,949 | 1,831,000 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.43 | 27,508 | 1,517,000 | REDUCED | -41.15 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.68 | 84,840 | 2,382,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.34 | 1,559,000 | 1,184,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.89 | 3,150,000 | 3,134,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 1.19 | 26,637 | 4,168,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.56 | 1,935,000 | 1,979,000 | REDUCED | -10.42 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.72 | 65,455 | 2,516,000 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 1.16 | 31,628 | 4,067,000 | ADDED | 25.1 | |
| TDOC | TELADOC HEALTH INC | 0.08 | 350,000 | 295,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.46 | 60,306 | 1,610,000 | NEW | ||
| U | UNITY SOFTWARE INC | 0.20 | 830,000 | 703,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.66 | 2,050,000 | 2,301,000 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 1.08 | 101,455 | 3,795,000 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.31 | 1,160,000 | 1,088,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 1.77 | 208,176 | 6,202,000 | UNCHANGED | 0.00 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.22 | 66,979 | 769,000 | NEW | ||
| WELL | WELLTOWER INC | 2.24 | 84,296 | 7,877,000 | ADDED | 32.26 | |
| WY | WEYERHAEUSER CO MTN BE | 0.42 | 41,159 | 1,478,000 | REDUCED | -34.39 | |
| Z | ZILLOW GROUP INC | 0.90 | 2,575,000 | 3,172,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.34 | 875,000 | 1,192,000 | REDUCED | -58.82 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.26 | 925,000 | 895,000 | UNCHANGED | 0.00 | |
| JAZZ INVESTMENTS I LTD | 0.70 | 2,470,000 | 2,446,000 | REDUCED | -8.35 | ||
| AMERICAN HEALTHCARE REIT INC | 0.32 | 75,135 | 1,108,000 | NEW | |||
| VESTA REAL ESTATE CORP | 0.29 | 25,931 | 1,018,000 | REDUCED | -29.86 | ||
| LCI INDS | 0.29 | 1,025,000 | 1,007,000 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD | 0.27 | 550,000 | 937,000 | REDUCED | -62.07 | ||
| LIVONGO HEALTH INC | 0.17 | 625,000 | 591,000 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.14 | 175,000 | 497,000 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.11 | 425,000 | 390,000 | REDUCED | -48.48 | ||
| MAXEON SOLAR TECHNOLOGIES LT | 0.03 | 200,000 | 104,000 | UNCHANGED | 0.00 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.01 | 125,000 | 48,000 | NEW |