Liberty Mutual Group Asset Management as of Dec. 31, 2024
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 | 280k | 538.81 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 25.1 | $105M | 5.0M | 21.07 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 17.9 | $75M | 680k | 110.29 | |
| Qxo Com New (QXO) | 15.5 | $65M | 4.1M | 15.90 | |
| Altus Power Com Cl A (AMPS) | 2.8 | $12M | 2.9M | 4.07 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $4.2M | 69k | 60.90 | |
| Summit Midstream Corporation (SMC) | 0.8 | $3.2M | 85k | 37.78 | |
| Weave Communications (WEAV) | 0.7 | $3.0M | 188k | 15.92 | |
| Kore Group Hldgs Com New (KORE) | 0.2 | $1.0M | 320k | 3.22 | |
| Crescent Energy Company (CRGY) | 0.1 | $601k | 41k | 14.61 | |
| Honest (HNST) | 0.1 | $214k | 31k | 6.93 | |
| Opendoor Technologies (OPEN) | 0.0 | $67k | 42k | 1.60 | |
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $17k | 125k | 0.13 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $0 | 32k | 0.00 | |
| Riley Exploration Permian In (REPX) | 0.0 | $0 | 14k | 0.00 |
