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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/12/24 | 12/31/23 | 117 | $346 |
| Liberty Mutual Group Asset Management Inc. | |||||||||
37 | $201 |
| Liberty Mutual Retirement Plan Master Trust | |||||||||||
11/8/23 | 9/30/23 | 114 | $360 |
| Liberty Mutual Group Asset Management Inc. | |||||||||
and 1 Other Manager | ||||||||||||||
8/11/23 | 6/30/23 | 119 | $394 |
| Liberty Mutual Group Asset Management Inc. | |||||||||
68 | $109 |
| Liberty Mutual Fire Insurance Co. | |||||||||||
and 1 Other Manager | ||||||||||||||
5/4/23 | 3/31/23 | 129 | $441 |
| Liberty Mutual Group Asset Management Inc. | |||||||||
and 2 Other Managers | ||||||||||||||
2/9/23 | 12/31/22 | 137 | $372 |
| Liberty Mutual Group Asset Management Inc. | |||||||||
and 2 Other Managers | ||||||||||||||
11/8/22 | 9/30/22 | 138 | $333 |
| Liberty Mutual Group Asset Management Inc. | |||||||||
and 2 Other Managers | ||||||||||||||
8/11/22 | 6/30/22 | 155 | $668 |
| Liberty Mutual Group Asset Management Inc. | |||||||||
13 | $287 |
| Liberty Mutual Insurance Co. | |||||||||||
and 2 Other Managers | ||||||||||||||
5/16/22 | 3/31/22 | 209 | $2,835 |
| Liberty Mutual Group Asset Management Inc. | |||||||||
5 | $255 |
| Employers Insurance Co. of Wausau | |||||||||||
9 | $177 |
| Ohio Casualty Insurance Co. | |||||||||||
35 | $550 |
| Peerless Insurance Co. | |||||||||||
6 | $116 |
| Safeco Insurance Co. of America | |||||||||||
3 | $289 |
| State Auto Property & Casualty Insurance Co. | |||||||||||
and 3 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/12/24 | 13F-HR |
| Donnelley Financial Solutions/FA — 950123 | 43 | |||||
5/13/13 | 13F-HR |
| Donnelley Financial Solutions/FA — 1193125 | 7 | |||||
Total: | 50 | ||||||||
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