Liberty Mutual Group Asset Management Inc. Portfolio Holdings by Sector
Liberty Mutual Group Asset Management Inc.
- $660 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY LQD USHY DXJ VCIT 5 stocks |
$436,259
74.22% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR EPR CCI PCH 6 stocks |
$35,246
6.0% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR CUBE EGP REXR STAG PSA 7 stocks |
$28,950
4.93% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA SUI INVH 4 stocks |
$20,281
3.45% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG ADC FRT SPG 4 stocks |
$18,863
3.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$16,975
2.89% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$9,286
1.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$9,112
1.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP CUZ 2 stocks |
$4,823
0.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$3,751
0.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM 1 stocks |
$2,832
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$879
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FRSH 1 stocks |
$217
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRGY 1 stocks |
$200
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$84
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|