Latest Liberty Mutual Group Asset Management Inc. Stock Portfolio
$345Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $345.7 Millions as of 31 Dec, 2023.
The top stock holdings of Liberty Mutual Group Asset Management Inc. are BNDW, AMPS, AAXJ. The fund has invested 20.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.9% of portfolio in ALTUS POWER INC.
The fund managers got completely rid off ISHARES TR (AOA), VENTAS INC (VTR) and BRIXMOR PPTY GROUP INC (BRX) stocks. They significantly reduced their stock positions in SPIRIT RLTY CAP INC NEW (SRC), EQUITY RESIDENTIAL (EQR) and HOST HOTELS & RESORTS INC (HST). Liberty Mutual Group Asset Management Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ENSIGN GROUP INC (ENSG) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to UDR INC (UDR), VESTA REAL ESTATE CORP and RYMAN HOSPITALITY PPTYS INC (RHP).
The top stock holdings of Liberty Mutual Group Asset Management Inc. are BNDW, AMPS, AAXJ. The fund has invested 20.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.9% of portfolio in ALTUS POWER INC.
The fund managers got completely rid off ISHARES TR (AOA), VENTAS INC (VTR) and BRIXMOR PPTY GROUP INC (BRX) stocks. They significantly reduced their stock positions in SPIRIT RLTY CAP INC NEW (SRC), EQUITY RESIDENTIAL (EQR) and HOST HOTELS & RESORTS INC (HST). Liberty Mutual Group Asset Management Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ENSIGN GROUP INC (ENSG) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to UDR INC (UDR), VESTA REAL ESTATE CORP and RYMAN HOSPITALITY PPTYS INC (RHP).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 72,339,000 |
| ENSIGN GROUP INC | 2,160,000 |
| NORTHERN OIL & GAS INC | 1,769,000 |
| SITE CTRS CORP | 1,703,000 |
| AXON ENTERPRISE INC | 1,702,000 |
| HEALTHPEAK PROPERTIES INC | 1,646,000 |
| CARETRUST REIT INC | 1,298,000 |
| ENVESTNET INC | 1,060,000 |
New stocks bought by Liberty Mutual Group Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| UDR INC | 127 |
| INSULET CORP | 89.39 |
| VESTA REAL ESTATE CORP | 82.83 |
| RYMAN HOSPITALITY PPTYS INC | 78.51 |
| FEDERAL RLTY INVT TR NEW | 63.91 |
| REGENCY CTRS CORP | 28.5 |
| PHYSICIANS RLTY TR | 18.37 |
| WELLTOWER INC | 15.78 |
Additions to existing portfolio by Liberty Mutual Group Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PEGASYSTEMS INC | -70.21 |
| SPIRIT RLTY CAP INC NEW | -65.94 |
| EQUITY RESIDENTIAL | -64.17 |
| HOST HOTELS & RESORTS INC | -61.9 |
| CABLE ONE INC | -52.46 |
| SEA LTD | -49.14 |
| ROYAL CARIBBEAN GROUP | -46.15 |
| UBER TECHNOLOGIES INC | -45.33 |
Liberty Mutual Group Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -116,134,000 |
| ENVESTNET INC | -2,072,000 |
| SPLUNK INC | -1,297,000 |
| WESTERN DIGITAL CORP. | -737,000 |
| ASCENDIS PHARMA A/S | -467,000 |
| SPRINKLR INC | -1,072,000 |
| BRIXMOR PPTY GROUP INC | -1,489,000 |
| VENTAS INC | -2,853,000 |
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: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 5.33 | 238,254 | 18,438,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.40 | 1,525,000 | 1,370,000 | REDUCED | -29.89 | |
| AFRM | AFFIRM HLDGS INC | 0.99 | 69,374 | 3,409,000 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.43 | 1,525,000 | 1,498,000 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 0.21 | 825,000 | 732,000 | UNCHANGED | 0.00 | |
| AMPS | ALTUS POWER INC | 5.93 | 3,000,000 | 20,490,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 3.77 | 60,399 | 13,039,000 | REDUCED | -0.91 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASND | ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.49 | 1,350,000 | 1,702,000 | NEW | ||
| BAND | BANDWIDTH INC | 0.08 | 350,000 | 289,000 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.52 | 1,900,000 | 1,787,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.71 | 1,310,000 | 2,468,000 | REDUCED | -13.25 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.30 | 1,025,000 | 1,053,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 20.92 | 890,000 | 72,339,000 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 0.89 | 3,100,000 | 3,063,000 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.79 | 38,946 | 2,733,000 | ADDED | 6.88 | |
| CABO | CABLE ONE INC | 0.18 | 725,000 | 615,000 | REDUCED | -52.46 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.19 | 775,000 | 668,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 1.01 | 30,382 | 3,500,000 | ADDED | 5.83 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.81 | 3,125,000 | 2,805,000 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 50,000 | 7,000 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 125,000 | 13,000 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.07 | 18,262 | 241,000 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.38 | 58,010 | 1,298,000 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.50 | 70,972 | 1,728,000 | ADDED | 6.14 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.39 | 1,350,000 | 1,358,000 | UNCHANGED | 0.00 | |
| DDD | 3D SYS CORP DEL | 0.08 | 375,000 | 285,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.65 | 1,610,000 | 2,248,000 | ADDED | 15.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.10 | 428,000 | 343,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 1.57 | 40,404 | 5,438,000 | ADDED | 1.98 | |
| DOC | PHYSICIANS RLTY TR | 0.70 | 181,036 | 2,410,000 | ADDED | 18.37 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.10 | 425,000 | 350,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 1.23 | 4,075,000 | 4,254,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.58 | 2,125,000 | 1,987,000 | REDUCED | -24.78 | |
| ENPH | ENPHASE ENERGY INC | 0.51 | 1,975,000 | 1,757,000 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.62 | 19,252 | 2,160,000 | NEW | ||
| ENV | ENVESTNET INC | 0.31 | 1,075,000 | 1,060,000 | NEW | ||
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.68 | 48,430 | 2,346,000 | REDUCED | -15.63 | |
| EQIX | EQUINIX INC | 2.73 | 11,728 | 9,446,000 | ADDED | 1.96 | |
| EQR | EQUITY RESIDENTIAL | 0.32 | 18,307 | 1,120,000 | REDUCED | -64.17 | |
| ETSY | ETSY INC | 0.83 | 3,600,000 | 2,882,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.08 | 228,000 | 262,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.49 | 1,750,000 | 1,693,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 2.38 | 51,274 | 8,221,000 | ADDED | 13.02 | |
| F | FORD MTR CO DEL | 1.17 | 4,054,000 | 4,034,000 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.71 | 2,200,000 | 2,441,000 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.85 | 28,551 | 2,942,000 | ADDED | 63.91 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.10 | 325,000 | 356,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.24 | 42,760 | 833,000 | REDUCED | -61.9 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.76 | 2,800,000 | 2,629,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 1.25 | 126,416 | 4,312,000 | ADDED | 5.47 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.60 | 2,875,000 | 2,070,000 | REDUCED | -8.73 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.09 | 325,000 | 293,000 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.45 | 1,598,000 | 1,566,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.56 | 2,163,000 | 1,927,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.14 | 600,000 | 472,000 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.30 | 925,000 | 1,037,000 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.98 | 3,340,000 | 3,375,000 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.44 | 11,209 | 1,507,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.19 | 600,000 | 656,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.63 | 1,110,000 | 2,192,000 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.77 | 2,180,000 | 2,655,000 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.51 | 1,500,000 | 1,769,000 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.21 | 825,000 | 729,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.30 | 635,000 | 1,038,000 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.05 | 41,711 | 187,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 200,000 | 593,000 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.06 | 8,837 | 219,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.48 | 83,128 | 1,646,000 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.41 | 1,575,000 | 1,403,000 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 0.09 | 350,000 | 323,000 | REDUCED | -70.21 | |
| PLD | PROLOGIS INC. | 3.21 | 83,173 | 11,087,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.55 | 1,642,000 | 1,887,000 | ADDED | 89.39 | |
| POST | POST HLDGS INC | 0.38 | 1,299,000 | 1,313,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.81 | 9,193 | 2,804,000 | REDUCED | -16.26 | |
| PXD | PIONEER NAT RES CO | 0.09 | 125,000 | 304,000 | REDUCED | -37.5 | |
| RDFN | REDFIN CORP | 0.24 | 1,275,000 | 818,000 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 1.36 | 70,396 | 4,717,000 | ADDED | 28.5 | |
| REXR | REXFORD INDL RLTY INC | 1.76 | 108,779 | 6,103,000 | ADDED | 9.41 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.13 | 35,426 | 3,899,000 | ADDED | 78.51 | |
| RPD | RAPID7 INC | 0.51 | 1,975,000 | 1,774,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.34 | 1,225,000 | 1,164,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.20 | 854,000 | 702,000 | REDUCED | -49.14 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.42 | 1,605,000 | 1,460,000 | REDUCED | -21.9 | |
| SHAK | SHAKE SHACK INC | 0.11 | 450,000 | 365,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.20 | 750,000 | 707,000 | UNCHANGED | 0.00 | |
| SITC | SITE CTRS CORP | 0.49 | 124,949 | 1,703,000 | NEW | ||
| SLG | SL GREEN RLTY CORP | 0.61 | 46,739 | 2,111,000 | UNCHANGED | 0.00 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.44 | 84,840 | 1,519,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.35 | 1,559,000 | 1,219,000 | REDUCED | -22.4 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.10 | 26,637 | 3,800,000 | REDUCED | -26.72 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.61 | 2,160,000 | 2,110,000 | REDUCED | -42.55 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.23 | 17,908 | 782,000 | REDUCED | -65.94 | |
| STAG | STAG INDL INC | 0.74 | 65,455 | 2,570,000 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.98 | 25,283 | 3,379,000 | REDUCED | -0.76 | |
| TDOC | TELADOC HEALTH INC | 0.08 | 350,000 | 288,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.20 | 830,000 | 690,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.60 | 2,050,000 | 2,085,000 | REDUCED | -45.33 | |
| UDR | UDR INC | 1.12 | 101,455 | 3,885,000 | ADDED | 127 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.30 | 1,160,000 | 1,026,000 | NEW | ||
| VICI | VICI PPTYS INC | 1.92 | 208,176 | 6,637,000 | ADDED | 5.6 | |
| VRE | VERIS RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 1.66 | 63,733 | 5,747,000 | ADDED | 15.78 | |
| WY | WEYERHAEUSER CO MTN BE | 0.63 | 62,735 | 2,181,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 1.01 | 2,575,000 | 3,510,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.93 | 2,125,000 | 3,220,000 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.26 | 925,000 | 883,000 | UNCHANGED | 0.00 | |
| JAZZ INVESTMENTS I LTD | 0.79 | 2,695,000 | 2,718,000 | REDUCED | -30.36 | ||
| CYBERARK SOFTWARE LTD | 0.59 | 1,450,000 | 2,053,000 | UNCHANGED | 0.00 | ||
| VESTA REAL ESTATE CORP | 0.42 | 36,971 | 1,465,000 | ADDED | 82.83 | ||
| LCI INDS | 0.29 | 1,025,000 | 1,002,000 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.21 | 825,000 | 726,000 | UNCHANGED | 0.00 | ||
| LIVONGO HEALTH INC | 0.17 | 625,000 | 584,000 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.14 | 175,000 | 466,000 | REDUCED | -46.15 | ||
| MAXEON SOLAR TECHNOLOGIES LT | 0.05 | 200,000 | 160,000 | UNCHANGED | 0.00 |