Liberty Mutual Group Asset Management

Latest statistics and disclosures from Liberty Mutual Group Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DXJ, HYG, QXO, SRLN, AFRM, and represent 98.88% of Liberty Mutual Group Asset Management's stock portfolio.
  • Added to shares of these 3 stocks: SRLN (+$25M), FRSH, CRGY.
  • Started 2 new stock positions in SRLN, FRSH.
  • Reduced shares in these 10 stocks: HYG (-$156M), BKLN (-$11M), TTAN, BRZE, DASH, CXM, RBRK, AMPL, IOT, KVYO.
  • Sold out of its positions in AMPL, BRZE, DASH, BKLN, KVYO, RBRK, IOT, TTAN, CXM.
  • Liberty Mutual Group Asset Management was a net seller of stock by $-151M.
  • Liberty Mutual Group Asset Management has $315M in assets under management (AUM), dropping by -31.72%.
  • Central Index Key (CIK): 0001533497

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Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Japn Hedge Eqt (DXJ) 38.3 $121M 941k 128.03
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Ishares Tr Iboxx Hi Yd Etf (HYG) 26.3 $83M -65% 1.0M 81.19
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Qxo Com New (QXO) 24.7 $78M 4.1M 19.06
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Ssga Active Etf Tr Blackstone Senr (SRLN) 7.9 $25M NEW 601k 41.58
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Affirm Hldgs Com Cl A (AFRM) 1.6 $5.1M 69k 73.08
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Summit Midstream Corporation (SMC) 0.6 $1.7M 85k 20.54
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Kore Group Hldgs Com New (KORE) 0.2 $773k 320k 2.42
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Crescent Energy Company (CRGY) 0.1 $367k +125% 41k 8.92
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Opendoor Technologies (OPEN) 0.1 $332k 42k 7.97
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Freshworks Class A Com (FRSH) 0.1 $280k NEW 24k 11.77
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Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $23k 125k 0.19
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Antero Midstream Corp antero midstream (AM) 0.0 $0 32k 0.00
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Riley Exploration Permian In (REPX) 0.0 $0 14k 0.00
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Past Filings by Liberty Mutual Group Asset Management

SEC 13F filings are viewable for Liberty Mutual Group Asset Management going back to 2011

View all past filings