LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. Holdings

LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. is an investment fund managing more than 332.94M US dollars. The largest holdings include Altus Power, Blue Owl Capital and iShares iBoxx $ High Yield Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 870K US dollars and sold assets of total value of 334.02M US dollars.

$332.94M

portfolio value

-5.43%

quarter

-27.41%

1 year

-8.04%

3 years

+0.84%

5 years

LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	455541000	497643000
Q2 2016	443598000	192005000
Q3 2016	199735000	102071000
Q4 2016	193437000	216242000
Q1 2017	173017000	390930000
Q2 2017	363468000	384233000
Q3 2017	107328000	683396000
Q4 2017	1728452000	136467000
Q1 2018	83192000	198786000
Q2 2018	767592000	59216000
Q3 2018	1133038000	373534000
Q4 2018	5812000	1862818000
Q1 2019	726799000	1022076000
Q2 2019	106421000	539600000
Q3 2019	11376000	750231000
Q4 2019	4190000	57684000
Q1 2020	-86652000	172705000
Q2 2020	3210000	307974000
Q3 2020	151249000	3494000
Q4 2020	635465000	1090000
Q1 2021	137800000	31673000
Q2 2021	184598000	37876000
Q3 2021	38160000	27322000
Q4 2021	76353000	128552000
Q1 2022	861119000	13482000
Q2 2022	5742000	2138336000
Q3 2022	870000	334016000

LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Renewable Altus Power, Inc. Portfolio share: 9.92% Portfolio value: 33.03M Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q4 2021	share	9.92%	33.03M	N/A	$7.05	N/A	N/A Q4 2021
Asset Management Blue Owl Capital Inc. Portfolio share: 8.18% Portfolio value: 27.23M Avg. open price: N/A Current price: $11 P/L: N/A Sold -68.32% shares Q4 2021	share	8.18%	27.23M	N/A	$11	N/A	Sold -68.32% shares Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 5.11% Portfolio value: 17.00M Avg. open price: $71.38 Current price: $75.56 P/L: +5.85% Sold -90.23% shares Q2 2022	share	5.11%	17.00M	$71.38	$75.56	+5.85%	Sold -90.23% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 3.65% Portfolio value: 12.16M Avg. open price: $191.22 Current price: $219.37 P/L: +14.72% Sold -22.97% shares Q3 2022	share	3.65%	12.16M	$191.22	$219.37	+14.72%	Sold -22.97% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 2.62% Portfolio value: 8.71M Avg. open price: $52.03 Current price: $116.94 P/L: +124.77% Sold -23.40% shares Q3 2022	share	2.62%	8.71M	$52.03	$116.94	+124.77%	Sold -23.40% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.07% Portfolio value: 6.89M Avg. open price: $315.8 Current price: $691.47 P/L: +118.96% Sold -23.34% shares Q3 2022	share	2.07%	6.89M	$315.8	$691.47	+118.96%	Sold -23.34% shares Q3 2022
CARNIVAL CORP Portfolio share: 2.05% Portfolio value: 6.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	2.05%	6.82M	N/A	N/A	N/A	N/A Q4 2021
REIT—Industrial Extra Space Storage Inc. Portfolio share: 1.65% Portfolio value: 5.48M Avg. open price: $69.65 Current price: $159 P/L: +128.28% Sold -28.28% shares Q3 2022	share	1.65%	5.48M	$69.65	$159	+128.28%	Sold -28.28% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 1.64% Portfolio value: 5.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.19% shares Q3 2022	share	1.64%	5.45M	N/A	N/A	N/A	Sold -10.19% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.61% Portfolio value: 5.36M Avg. open price: $28.46 Current price: $34.03 P/L: +19.57% Sold -25.37% shares Q3 2022	share	1.61%	5.36M	$28.46	$34.03	+19.57%	Sold -25.37% shares Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 1.51% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	1.51%	5.01M	N/A	$10.09	N/A	N/A Q1 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 1.48% Portfolio value: 4.92M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	1.48%	4.92M	N/A	$10.06	N/A	N/A Q2 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 1.46% Portfolio value: 4.86M Avg. open price: $78.7 Current price: $140.17 P/L: +78.11% Sold -23.65% shares Q3 2022	share	1.46%	4.86M	$78.7	$140.17	+78.11%	Sold -23.65% shares Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 1.46% Portfolio value: 4.85M Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q3 2021	share	1.46%	4.85M	N/A	$9.86	N/A	N/A Q3 2021
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.38% Portfolio value: 4.58M Avg. open price: $86.83 Current price: $164.26 P/L: +89.17% Sold -24.53% shares Q3 2022	share	1.38%	4.58M	$86.83	$164.26	+89.17%	Sold -24.53% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 1.37% Portfolio value: 4.55M Avg. open price: $74.59 Current price: $55.53 P/L: -25.55% Sold -25.43% shares Q3 2022	share	1.37%	4.55M	$74.59	$55.53	-25.55%	Sold -25.43% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 1.33% Portfolio value: 4.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.06% shares Q1 2022	share	1.33%	4.44M	N/A	N/A	N/A	Bought +5.06% shares Q1 2022
FORD MTR CO DEL Portfolio share: 1.30% Portfolio value: 4.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.38% shares Q2 2022	share	1.30%	4.32M	N/A	N/A	N/A	Bought +7.38% shares Q2 2022
REIT—Residential UDR, Inc. Portfolio share: 1.27% Portfolio value: 4.21M Avg. open price: $30.9 Current price: $41 P/L: +32.67% Sold -21.71% shares Q3 2022	share	1.27%	4.21M	$30.9	$41	+32.67%	Sold -21.71% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 1.26% Portfolio value: 4.19M Avg. open price: N/A Current price: $146.08 P/L: N/A Sold -20.12% shares Q3 2022	share	1.26%	4.19M	N/A	$146.08	N/A	Sold -20.12% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.25% Portfolio value: 4.15M Avg. open price: $155.27 Current price: $172.57 P/L: +11.14% Sold -24.37% shares Q3 2022	share	1.25%	4.15M	$155.27	$172.57	+11.14%	Sold -24.37% shares Q3 2022
SPLUNK INC Portfolio share: 1.22% Portfolio value: 4.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.76% shares Q3 2022	share	1.22%	4.07M	N/A	N/A	N/A	Sold -6.76% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.20% Portfolio value: 3.99M Avg. open price: $312.46 Current price: $295.8 P/L: -5.33% Sold -20.96% shares Q3 2022	share	1.20%	3.99M	$312.46	$295.8	-5.33%	Sold -20.96% shares Q3 2022
DEXCOM INC Portfolio share: 1.13% Portfolio value: 3.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.40% shares Q2 2022	share	1.13%	3.75M	N/A	N/A	N/A	Bought +9.40% shares Q2 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 1.13% Portfolio value: 3.75M Avg. open price: $28.43 Current price: $18.45 P/L: -35.10% Sold -27.12% shares Q3 2022	share	1.13%	3.75M	$28.43	$18.45	-35.10%	Sold -27.12% shares Q3 2022
AIRBNB INC Portfolio share: 1.12% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.62% shares Q3 2022	share	1.12%	3.72M	N/A	N/A	N/A	Sold -12.62% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 1.05% Portfolio value: 3.48M Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -26.90% shares Q3 2022	share	1.05%	3.48M	N/A	$32.36	N/A	Sold -26.90% shares Q3 2022
TWITTER INC Portfolio share: 1.03% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.03%	3.42M	N/A	N/A	N/A	N/A Q4 2021
BLOCK INC Portfolio share: 1.02% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +876.62% shares Q3 2022	share	1.02%	3.40M	N/A	N/A	N/A	Bought +876.62% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.95% Portfolio value: 3.15M Avg. open price: $151.68 Current price: $119.34 P/L: -21.32% Sold -23.32% shares Q3 2022	share	0.95%	3.15M	$151.68	$119.34	-21.32%	Sold -23.32% shares Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.93% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.21% shares Q3 2022	share	0.93%	3.11M	N/A	N/A	N/A	Sold -20.21% shares Q3 2022
Telecom Services KORE Group Holdings, Inc. Portfolio share: 0.92% Portfolio value: 3.05M Avg. open price: $6.91 Current price: $2.27 P/L: -67.15% Bought +6.98% shares Q1 2022	share	0.92%	3.05M	$6.91	$2.27	-67.15%	Bought +6.98% shares Q1 2022
INSULET CORP Portfolio share: 0.87% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.01% shares Q3 2022	share	0.87%	2.91M	N/A	N/A	N/A	Bought +10.01% shares Q3 2022
PEBBLEBROOK HOTEL TR Portfolio share: 0.86% Portfolio value: 2.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.86%	2.85M	N/A	N/A	N/A	N/A Q4 2021
ETSY INC Portfolio share: 0.83% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.83%	2.77M	N/A	N/A	N/A	N/A Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.83% Portfolio value: 2.76M Avg. open price: $59.44 Current price: $71.08 P/L: +19.57% Sold -43.47% shares Q3 2022	share	0.83%	2.76M	$59.44	$71.08	+19.57%	Sold -43.47% shares Q3 2022
AVAYA HLDGS CORP Portfolio share: 0.79% Portfolio value: 2.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.40% shares Q3 2022	share	0.79%	2.62M	N/A	N/A	N/A	Sold -51.40% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.78% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.89% shares Q3 2022	share	0.78%	2.59M	N/A	N/A	N/A	Sold -47.89% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.77% Portfolio value: 2.54M Avg. open price: $67.3 Current price: $70.7 P/L: +5.05% Bought +12.21% shares Q3 2022	share	0.77%	2.54M	$67.3	$70.7	+5.05%	Bought +12.21% shares Q3 2022
EURONET WORLDWIDE INC Portfolio share: 0.76% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.76%	2.53M	N/A	N/A	N/A	N/A Q4 2021
ENVESTNET INC Portfolio share: 0.75% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.75%	2.50M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.75% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q4 2021	share	0.75%	2.50M	N/A	$10.13	N/A	N/A Q4 2021
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.73% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.73%	2.44M	N/A	N/A	N/A	N/A Q4 2021
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.73% Portfolio value: 2.43M Avg. open price: $17.45 Current price: $18.57 P/L: +6.41% Sold -27.25% shares Q3 2022	share	0.73%	2.43M	$17.45	$18.57	+6.41%	Sold -27.25% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.73% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.79% shares Q3 2022	share	0.73%	2.43M	N/A	N/A	N/A	Sold -26.79% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.73% Portfolio value: 2.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.73%	2.42M	N/A	N/A	N/A	N/A Q1 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.72% Portfolio value: 2.41M Avg. open price: $112.69 Current price: $70.71 P/L: -37.26% Sold -19.84% shares Q3 2022	share	0.72%	2.41M	$112.69	$70.71	-37.26%	Sold -19.84% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.72% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.72%	2.40M	N/A	N/A	N/A	N/A Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.72% Portfolio value: 2.38M Avg. open price: $51.47 Current price: $46.24 P/L: -10.16% Sold -21.89% shares Q3 2022	share	0.72%	2.38M	$51.47	$46.24	-10.16%	Sold -21.89% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.71% Portfolio value: 2.35M Avg. open price: $54.98 Current price: $41.55 P/L: -24.42% Sold -17.47% shares Q3 2022	share	0.71%	2.35M	$54.98	$41.55	-24.42%	Sold -17.47% shares Q3 2022
CERIDIAN HCM HLDG INC Portfolio share: 0.70% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.70%	2.33M	N/A	N/A	N/A	N/A Q1 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.70% Portfolio value: 2.32M Avg. open price: N/A Current price: $15.25 P/L: N/A Sold -21.06% shares Q3 2022	share	0.70%	2.32M	N/A	$15.25	N/A	Sold -21.06% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.68% Portfolio value: 2.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +268.52% shares Q3 2022	share	0.68%	2.27M	N/A	N/A	N/A	Bought +268.52% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.68% Portfolio value: 2.26M Avg. open price: $117.92 Current price: $153.32 P/L: +30.02% Sold -23.34% shares Q3 2022	share	0.68%	2.26M	$117.92	$153.32	+30.02%	Sold -23.34% shares Q3 2022
JETBLUE AIRWAYS CORP Portfolio share: 0.67% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.67%	2.23M	N/A	N/A	N/A	N/A Q2 2022
BOOKING HOLDINGS INC Portfolio share: 0.67% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +252.38% shares Q3 2022	share	0.67%	2.22M	N/A	N/A	N/A	Bought +252.38% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.66% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.66%	2.19M	N/A	N/A	N/A	N/A Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.65% Portfolio value: 2.17M Avg. open price: $35.66 Current price: $47.69 P/L: +33.74% Sold -26.05% shares Q3 2022	share	0.65%	2.17M	$35.66	$47.69	+33.74%	Sold -26.05% shares Q3 2022
MIDDLEBY CORP Portfolio share: 0.63% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +266.00% shares Q3 2022	share	0.63%	2.08M	N/A	N/A	N/A	Bought +266.00% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.61% Portfolio value: 2.03M Avg. open price: $34.4 Current price: $26.1 P/L: -24.12% Sold -17.61% shares Q3 2022	share	0.61%	2.03M	$34.4	$26.1	-24.12%	Sold -17.61% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.61% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.84% shares Q1 2022	share	0.61%	2.01M	N/A	N/A	N/A	Bought +13.84% shares Q1 2022
SHIFT4 PMTS INC Portfolio share: 0.58% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.58%	1.91M	N/A	N/A	N/A	N/A Q1 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.57% Portfolio value: 1.90M Avg. open price: N/A Current price: $41.25 P/L: N/A Sold -24.44% shares Q3 2022	share	0.57%	1.90M	N/A	$41.25	N/A	Sold -24.44% shares Q3 2022
RAPID7 INC Portfolio share: 0.56% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q3 2022	share	0.56%	1.85M	N/A	N/A	N/A	Bought +16.67% shares Q3 2022
CABLE ONE INC Portfolio share: 0.54% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.54%	1.80M	N/A	N/A	N/A	N/A Q1 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.50% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.09% shares Q3 2022	share	0.50%	1.64M	N/A	N/A	N/A	Bought +26.09% shares Q3 2022
Oil & Gas Midstream Summit Midstream Partners, LP Portfolio share: 0.48% Portfolio value: 1.58M Avg. open price: N/A Current price: $20.12 P/L: N/A Sold -26.34% shares Q4 2021	share	0.48%	1.58M	N/A	$20.12	N/A	Sold -26.34% shares Q4 2021
PEGASYSTEMS INC Portfolio share: 0.46% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.71% shares Q1 2022	share	0.46%	1.52M	N/A	N/A	N/A	Bought +35.71% shares Q1 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.46% Portfolio value: 1.51M Avg. open price: $85.91 Current price: $40.61 P/L: -52.73% Sold -16.64% shares Q3 2022	share	0.46%	1.51M	$85.91	$40.61	-52.73%	Sold -16.64% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.45% Portfolio value: 1.50M Avg. open price: $62.93 Current price: $65.81 P/L: +4.57% Sold -20.55% shares Q3 2022	share	0.45%	1.50M	$62.93	$65.81	+4.57%	Sold -20.55% shares Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.44% Portfolio value: 1.45M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q4 2021	share	0.44%	1.45M	N/A	$9.84	N/A	N/A Q4 2021
OKTA INC Portfolio share: 0.42% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.42%	1.39M	N/A	N/A	N/A	N/A Q4 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.41% Portfolio value: 1.35M Avg. open price: $94.57 Current price: $110.85 P/L: +17.22% Sold -33.08% shares Q3 2022	share	0.41%	1.35M	$94.57	$110.85	+17.22%	Sold -33.08% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.40% Portfolio value: 1.33M Avg. open price: N/A Current price: $90.04 P/L: N/A Sold -32.90% shares Q3 2022	share	0.40%	1.33M	N/A	$90.04	N/A	Sold -32.90% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.37% Portfolio value: 1.21M Avg. open price: $41.35 Current price: $33.06 P/L: -20.05% Sold -22.21% shares Q3 2022	share	0.37%	1.21M	$41.35	$33.06	-20.05%	Sold -22.21% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.36% Portfolio value: 1.21M Avg. open price: $122.93 Current price: $109.44 P/L: -10.97% Sold -24.00% shares Q3 2022	share	0.36%	1.21M	$122.93	$109.44	-10.97%	Sold -24.00% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +105.77% shares Q3 2022	share	0.35%	1.16M	N/A	N/A	N/A	Bought +105.77% shares Q3 2022
SEA LTD Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.91% shares Q3 2022	share	0.35%	1.16M	N/A	N/A	N/A	Sold -45.91% shares Q3 2022
DROPBOX INC Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.34%	1.14M	N/A	N/A	N/A	N/A Q2 2022
RINGCENTRAL INC Portfolio share: 0.31% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.73% shares Q3 2022	share	0.31%	1.03M	N/A	N/A	N/A	Sold -65.73% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.29% Portfolio value: 969K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.29%	969K	N/A	N/A	N/A	N/A Q4 2021
LCI INDS Portfolio share: 0.26% Portfolio value: 875K Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.85% shares Q1 2022	share	0.26%	875K	N/A	N/A	N/A	Bought +51.85% shares Q1 2022
REDFIN CORP Portfolio share: 0.26% Portfolio value: 865K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.26%	865K	N/A	N/A	N/A	N/A Q2 2022
SEA LTD Portfolio share: 0.23% Portfolio value: 761K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	761K	N/A	N/A	N/A	N/A Q3 2022
AVALARA INC Portfolio share: 0.23% Portfolio value: 749K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	749K	N/A	N/A	N/A	N/A Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.22% Portfolio value: 745K Avg. open price: $22.12 Current price: $30.23 P/L: +36.65% N/A Q3 2022	share	0.22%	745K	$22.12	$30.23	+36.65%	N/A Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.22% Portfolio value: 723K Avg. open price: N/A Current price: $36.13 P/L: N/A Sold -26.55% shares Q3 2022	share	0.22%	723K	N/A	$36.13	N/A	Sold -26.55% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.21% Portfolio value: 710K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.21%	710K	N/A	N/A	N/A	N/A Q4 2021
ALARM COM HLDGS INC Portfolio share: 0.20% Portfolio value: 674K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	674K	N/A	N/A	N/A	N/A Q1 2022
PURE STORAGE INC Portfolio share: 0.19% Portfolio value: 649K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	649K	N/A	N/A	N/A	N/A Q2 2022
SPOTIFY USA INC Portfolio share: 0.19% Portfolio value: 648K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.19%	648K	N/A	N/A	N/A	N/A Q1 2022
CRACKER BARREL OLD CTRY STOR Portfolio share: 0.19% Portfolio value: 643K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	643K	N/A	N/A	N/A	N/A Q2 2022
ILLUMINA INC Portfolio share: 0.19% Portfolio value: 621K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.19%	621K	N/A	N/A	N/A	N/A Q4 2021
SHOPIFY INC Portfolio share: 0.18% Portfolio value: 613K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.00% shares Q3 2022	share	0.18%	613K	N/A	N/A	N/A	Sold -60.00% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.18% Portfolio value: 612K Avg. open price: $7.05 Current price: $3.34 P/L: -52.62% Sold -21.50% shares Q3 2022	share	0.18%	612K	$7.05	$3.34	-52.62%	Sold -21.50% shares Q3 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 0.18% Portfolio value: 608K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.18%	608K	N/A	N/A	N/A	N/A Q4 2021
ETSY INC Portfolio share: 0.17% Portfolio value: 571K Avg. open price: N/A Current price: N/A P/L: N/A Bought +110.84% shares Q3 2022	share	0.17%	571K	N/A	N/A	N/A	Bought +110.84% shares Q3 2022
OKTA INC Portfolio share: 0.17% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	551K	N/A	N/A	N/A	N/A Q1 2022
LIVONGO HEALTH INC Portfolio share: 0.16% Portfolio value: 521K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.16%	521K	N/A	N/A	N/A	N/A Q1 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.14% Portfolio value: 478K Avg. open price: $27.75 Current price: $11.32 P/L: -59.21% Sold -8.53% shares Q3 2022	share	0.14%	478K	$27.75	$11.32	-59.21%	Sold -8.53% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.13% Portfolio value: 433K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.13%	433K	N/A	N/A	N/A	N/A Q4 2021
FTI CONSULTING INC Portfolio share: 0.12% Portfolio value: 412K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.12%	412K	N/A	N/A	N/A	N/A Q4 2021
MAXEON SOLAR TECHNOLOGIES LT Portfolio share: 0.12% Portfolio value: 404K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.12%	404K	N/A	N/A	N/A	N/A Q4 2021
NUVASIVE INC Portfolio share: 0.10% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	349K	N/A	N/A	N/A	N/A Q4 2021
PALO ALTO NETWORKS INC Portfolio share: 0.10% Portfolio value: 338K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	338K	N/A	N/A	N/A	N/A Q4 2021
SHAKE SHACK INC Portfolio share: 0.09% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	298K	N/A	N/A	N/A	N/A Q1 2022
GUIDEWIRE SOFTWARE INC Portfolio share: 0.09% Portfolio value: 292K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	292K	N/A	N/A	N/A	N/A Q4 2021
HANNON ARMSTRONG SUST INFR C Portfolio share: 0.08% Portfolio value: 282K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.08%	282K	N/A	N/A	N/A	N/A Q4 2021
DRAFTKINGS INC NEW Portfolio share: 0.08% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.04% shares Q3 2022	share	0.08%	276K	N/A	N/A	N/A	Sold -71.04% shares Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.08% Portfolio value: 269K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	269K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas E&P Riley Exploration Permian, Inc. Portfolio share: 0.08% Portfolio value: 258K Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q1 2022	share	0.08%	258K	N/A	$31.06	N/A	N/A Q1 2022
TELADOC HEALTH INC Portfolio share: 0.08% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.83% shares Q3 2022	share	0.08%	256K	N/A	N/A	N/A	Sold -70.83% shares Q3 2022
BANDWIDTH INC Portfolio share: 0.07% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.07%	226K	N/A	N/A	N/A	N/A Q4 2021
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.04% Portfolio value: 129K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2021	share	0.04%	129K	N/A	$1.71	N/A	N/A Q3 2021
CONCORD ACQUISITION CORP III Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.01%	18K	N/A	$0.04	N/A	N/A Q1 2022
ACROPOLIS INFRASTRUCTURE ACQ Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	17K	N/A	N/A	N/A	N/A Q3 2021
CONCORD ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	N/A	N/A	N/A Q4 2021
RXR Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$0	N/A	N/A Q2 2021
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.88 Current price: $13.01 P/L: +19.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.88	$13.01	+19.57%	Sold -100.00% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.88 Current price: $38.97 P/L: -74.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.88	$38.97	-74.17%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $290.5 Current price: $406.91 P/L: +40.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$290.5	$406.91	+40.07%	Sold -100.00% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.12	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.98 Current price: $33.99 P/L: -62.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.98	$33.99	-62.22%	Sold -100.00% shares Q3 2022
BLOCK INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.01 Current price: $74.71 P/L: -55.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.01	$74.71	-55.27%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.79 Current price: $39.54 P/L: -5.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.79	$39.54	-5.39%	Sold -100.00% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.13 Current price: $14.62 P/L: -87.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.13	$14.62	-87.73%	Sold -100.00% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.33	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.53 Current price: $35.2 P/L: +23.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.53	$35.2	+23.38%	Sold -100.00% shares Q3 2022
WORKDAY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.6 Current price: $67.72 P/L: +9.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.6	$67.72	+9.94%	Sold -100.00% shares Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.01	N/A	Sold -100.00% shares Q3 2022

Showing TOP 133 LIBERTY MUTUAL GROUP ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.?

The biggest position of the LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. is Altus Power, Inc. (AMPS) with 9.92% portfolio share worth of 33.03M US dollars.

Top 5 LIBERTY MUTUAL GROUP ASSET MANAGEMENT's holdings represent 29.48% of the portfolio:

Altus Power, Inc. (AMPS) – 9.92%
Blue Owl Capital Inc. (OWL) – 8.18%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 5.11%
American Tower Corporation (AMT) – 3.66%
Prologis, Inc. (PLD) – 2.62%

Who is the portfolio manager of LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.?

The portfolio manager of the LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. is .

What is the total asset value of the LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. portfolio?

LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. total asset value (portfolio value) is 332.94M US dollars.

Who is ?

is the portfolio manager of the LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC..

What is (LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.) fund performance?

LIBERTY MUTUAL GROUP ASSET MANAGEMENT's quarterly performance is -5.43%, annualy -27.41%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. CIK?

LIBERTY MUTUAL GROUP ASSET MANAGEMENT's Central Index Key is 0001533497 .

LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. Holdings

LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. portfolio value:

LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. quarter portfolio value change:

LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 1 year portfolio value change:

LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 3 years portfolio value change:

LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 5 years portfolio value change: