Liberty Mutual Group Asset Management as of June 30, 2025
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 51.5 | $237M | 2.9M | 80.65 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 23.3 | $108M | 941k | 114.27 | |
| Qxo Com New (QXO) | 19.1 | $88M | 4.1M | 21.54 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.3 | $11M | 500k | 20.92 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $4.8M | 69k | 69.14 | |
| Servicetitan Shs Cl A (TTAN) | 0.5 | $2.5M | 23k | 107.18 | |
| Summit Midstream Corporation (SMC) | 0.5 | $2.1M | 85k | 24.53 | |
| Braze Com Cl A (BRZE) | 0.4 | $1.6M | 58k | 28.10 | |
| Doordash Cl A (DASH) | 0.3 | $1.5M | 6.3k | 246.51 | |
| Sprinklr Cl A (CXM) | 0.3 | $1.4M | 160k | 8.46 | |
| Kore Group Hldgs Com New (KORE) | 0.2 | $764k | 320k | 2.39 | |
| Rubrik Cl A (RBRK) | 0.2 | $739k | 8.2k | 89.59 | |
| Amplitude Com Cl A (AMPL) | 0.2 | $725k | 59k | 12.40 | |
| Samsara Com Cl A (IOT) | 0.1 | $613k | 15k | 39.78 | |
| Crescent Energy Company (CRGY) | 0.1 | $354k | 18k | 19.36 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $215k | 6.4k | 33.58 | |
| Opendoor Technologies (OPEN) | 0.0 | $22k | 42k | 0.53 | |
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $12k | 125k | 0.10 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $0 | 32k | 0.00 | |
| Riley Exploration Permian In (REPX) | 0.0 | $0 | 14k | 0.00 |
