Liberty Mutual Group Asset Management as of March 31, 2025
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 16 positions in its portfolio as reported in the March 2025 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) | 47.7 | $144M | 280k | 513.91 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 25.6 | $77M | 699k | 110.18 | |
| Qxo Com New (QXO) | 18.4 | $55M | 4.1M | 13.54 | |
| Altus Power Com Cl A (AMPS) | 4.8 | $15M | 2.9M | 4.95 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $3.1M | 69k | 45.19 | |
| Summit Midstream Corporation (SMC) | 1.0 | $2.9M | 85k | 33.89 | |
| Tempus Ai Cl A (TEM) | 0.4 | $1.2M | 24k | 48.24 | |
| Rubrik Cl A (RBRK) | 0.4 | $1.1M | 18k | 60.98 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $947k | 93k | 10.19 | |
| Kore Group Hldgs Com New (KORE) | 0.3 | $789k | 320k | 2.47 | |
| Crescent Energy Company (CRGY) | 0.2 | $462k | 41k | 11.24 | |
| Freshworks Class A Com (FRSH) | 0.0 | $106k | 7.5k | 14.11 | |
| Opendoor Technologies (OPEN) | 0.0 | $43k | 42k | 1.02 | |
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $9.1k | 125k | 0.07 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $0 | 32k | 0.00 | |
| Riley Exploration Permian In (REPX) | 0.0 | $0 | 14k | 0.00 |
