Liberty Mutual Group Asset Management Inc. Portfolio Holdings

Liberty Mutual Group Asset Management Inc.

  • $660 Million
  • Q3 2024

Liberty Mutual Group Asset Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $660 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $147M, Ishares Iboxx $ Investment Gra with a value of $140M, Ishares Tr Broad Usd High Yiel with a value of $86.6M, Qxo Inc with a value of $64.7M, and Wisdomtree Trust Japan Hedged with a value of $37.1M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $679M to 660M.

Liberty Mutual Group Asset Management Inc. is based out at Boston, MA

Below you can find more details about Liberty Mutual Group Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $660 Million
ETFs: $436 Million
Real Estate: $138 Million
Utilities: $9.29 Million
Technology: $3.05 Million
Industrials: $879,000
Energy: $200,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$147 Million 22.34% of portfolio
257,000
Q3 2024 New
$0
$140 Million 21.2% of portfolio
1,239,000
Q3 2024 New
$0
$86.6 Million 13.12% of portfolio
2,300,000
Q3 2024 New
Qxo Inc
-
$64.7 Million 9.8% of portfolio
-
Q3 2024 New
$0
$37.1 Million 5.62% of portfolio
350,000
Q3 2024 New
$0
$25.1 Million 3.81% of portfolio
300,000
Q3 2024 Reduced 66.29%
$85.5B
$12.1 Million 1.83% of portfolio
51,993
Q3 2024 Reduced 10.24%
$84.4B
$11.8 Million 1.79% of portfolio
13,331
Q3 2024 Reduced 8.9%
$95.4B
$9.43 Million 1.43% of portfolio
74,693
Q3 2024 Reduced 12.41%
$597M
$9.29 Million 1.41% of portfolio
2,920,124
Q2 2024 Reduced 2.66%
$31.1B
$7.81 Million 1.18% of portfolio
34,669
Q3 2024 Reduced 7.52%
$19.7B
$6.93 Million 1.05% of portfolio
38,477
Q3 2024 Reduced 7.56%
$57.8B
$6.64 Million 1.01% of portfolio
51,858
Q3 2024 Reduced 40.5%
$27.7B
$6.35 Million 0.96% of portfolio
190,556
Q3 2024 Reduced 3.77%
$17.7B
$6.01 Million 0.91% of portfolio
37,815
Q3 2024 Reduced 15.95%
$12.6B
$5.69 Million 0.86% of portfolio
78,835
Q3 2024 Reduced 1.32%
$23.5B
$4.5 Million 0.68% of portfolio
70,117
Q3 2024 Added 177.25%
$9.06B
$3.87 Million 0.59% of portfolio
33,617
Q3 2024 Added 17.74%
$56.2B
$3.82 Million 0.58% of portfolio
22,596
Q3 2024 Reduced 16.42%
$51.3B
$3.37 Million 0.51% of portfolio
20,825
Q3 2024 Reduced 22.18%
$5.84B
$3.2 Million 0.49% of portfolio
29,867
Q3 2024 Reduced 8.08%
$10.2B
$3.22 Million 0.49% of portfolio
140,894
Q3 2024 Reduced 9.22%
$9.58B
$3.21 Million 0.49% of portfolio
59,656
Q3 2024 Added 0.46%
$15.3B
$3.26 Million 0.49% of portfolio
24,140
Q3 2024 Reduced 27.49%
$7.03B
$3.14 Million 0.48% of portfolio
16,823
Q3 2024 Added 68.35%
$3.27B
$3.14 Million 0.48% of portfolio
63,973
Q3 2024 Reduced 2.07%
$19.7B
$3.2 Million 0.48% of portfolio
90,753
Q3 2024 Reduced 16.36%
Summit Midstream Corporation
-
$2.97 Million 0.45% of portfolio
-
Q3 2024 New
$11.7B
$2.92 Million 0.44% of portfolio
36,254
Q3 2024 Reduced 11.01%
$15.1B
$2.83 Million 0.43% of portfolio
69,374
Q3 2023 Added 49.8%
$39.3B
$2.75 Million 0.42% of portfolio
23,144
Q3 2024 Reduced 16.67%
$4.49B
$2.77 Million 0.42% of portfolio
80,954
Q3 2024 Reduced 4.97%
$8.86B
$2.62 Million 0.4% of portfolio
64,302
Q3 2024 Added 27.15%
$6.98B
$2.62 Million 0.4% of portfolio
52,151
Q3 2024 Reduced 39.88%
$6.08B
$2.54 Million 0.39% of portfolio
65,041
Q3 2024 Reduced 9.91%
Lineage Inc
-
$2.16 Million 0.33% of portfolio
-
Q3 2024 New
$3.13B
$2.07 Million 0.31% of portfolio
45,927
Q3 2024 Reduced 9.82%
$4.58B
$1.91 Million 0.29% of portfolio
64,662
Q3 2024 Reduced 6.08%
Pacs Group Inc
-
$1.54 Million 0.23% of portfolio
-
Q3 2024 New
$52.2B
$1.07 Million 0.16% of portfolio
2,928
Q3 2024 Added 97.7%
$32.7B
$879,000 0.13% of portfolio
8,837
Q3 2024 New
Kore Group Hldgs Inc
-
$722,000 0.11% of portfolio
-
Q3 2024 New
$13B
$548,000 0.08% of portfolio
31,118
Q3 2024 Reduced 27.91%
Rubrik Inc.
-
$277,000 0.04% of portfolio
-
Q3 2024 New
$661M
$200,000 0.03% of portfolio
18,262
Q4 2023 New
$2.23B
$217,000 0.03% of portfolio
18,907
Q3 2024 New
$1.06B
$84,000 0.01% of portfolio
41,711
Q3 2021 New
Gct Semiconductor Hldg Inc
-
$16,000 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $660 Million
  • Prior Value $679 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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