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 VOO, BKLN, DXJ, QXO, AMPS, and represent 97.06% of Liberty Mutual Group Asset Management's stock portfolio.
  • Added to shares of these 8 stocks: VOO (+$151M), BKLN (+$105M), DXJ (+$36M), WEAV, CRGY, HNST, REPX, AM.
  • Started 6 new stock positions in VOO, HNST, REPX, BKLN, AM, WEAV.
  • Reduced shares in these 10 stocks: , LQD (-$140B), USHY (-$87B), , , EQIX (-$12B), , AVB (-$7.8B), , WELL (-$6.6B).
  • Sold out of its positions in ADC, AMT, AVB, BXP, CUZ, CCI, CUBE, DLR, EPR, EGP.
  • Liberty Mutual Group Asset Management was a net seller of stock by $-542B.
  • Liberty Mutual Group Asset Management has $420M in assets under management (AUM), dropping by -99.94%.
  • Central Index Key (CIK): 0001533497

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Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 35.8 $151M NEW 280k 538.81
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 25.1 $105M NEW 5.0M 21.07
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 17.9 $75M +94% 680k 110.29
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Qxo Com New (QXO) 15.5 $65M 4.1M 15.90
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Altus Power Com Cl A (AMPS) 2.8 $12M 2.9M 4.07
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Affirm Hldgs Com Cl A (AFRM) 1.0 $4.2M 69k 60.90
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Summit Midstream Corporation (SMC) 0.8 $3.2M 85k 37.78
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Weave Communications (WEAV) 0.7 $3.0M NEW 188k 15.92
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Kore Group Hldgs Com New (KORE) 0.2 $1.0M 320k 3.22
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Crescent Energy Company (CRGY) 0.1 $601k +125% 41k 14.61
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Honest (HNST) 0.1 $214k NEW 31k 6.93
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Opendoor Technologies (OPEN) 0.0 $67k 42k 1.60
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Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $17k 125k 0.13
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Antero Midstream Corp antero midstream (AM) 0.0 $0 NEW 32k 0.00
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Riley Exploration Permian In (REPX) 0.0 $0 NEW 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