Liberty Mutual Group Asset Management Inc. Portfolio Holdings

Liberty Mutual Group Asset Management Inc.

  • $352 Million
  • Q4 2024

Liberty Mutual Group Asset Management Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $352 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $151M, Invesco ETF Tr Ii Sr Ln ETF with a value of $105M, Wisdomtree Trust Japan Hedged with a value of $75M, Altus Power, Inc. with a value of $11.9M, and Affirm Holdings, Inc. with a value of $4.22M.

Examining the 13F form we can see an decrease of $235M in the current position value, from $587M to 352M. Also it can be appreciated an additional of 3 stocks purchases and 40 closed positions.

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 $352 Million
ETFs: $331 Million
Utilities: $11.9 Million
Technology: $7.22 Million
Energy: $1.52 Million
Consumer Cyclical: $214,000
Real Estate: $66,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$151 Million 42.8% of portfolio
279,500
Q4 2024 Added 215.76%
$0
$105 Million 29.94% of portfolio
5,000,000
Q4 2024 Reduced 64.57%
$0
$75 Million 21.32% of portfolio
680,000
Q4 2024 Added 94.29%
$829M
$11.9 Million 3.38% of portfolio
2,920,124
Q2 2024 Reduced 2.66%
$17.2B
$4.22 Million 1.2% of portfolio
69,374
Q3 2023 Added 49.8%
$1.1B
$2.99 Million 0.85% of portfolio
188,001
Q4 2024 Added 180.69%
$725M
$600,000 0.17% of portfolio
41,118
Q4 2024 Added 125.16%
$7.92B
$487,000 0.14% of portfolio
32,312
Q4 2024 New
$698M
$434,000 0.12% of portfolio
13,599
Q4 2024 New
$557M
$214,000 0.06% of portfolio
30,945
Q4 2024 New
$931M
$66,000 0.02% of portfolio
41,711
Q3 2021 New
Summit Midstream Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Kore Group Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $352 Million
  • Prior Value $587 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 40 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Liberty Mutual Group Asset Management Inc. Portfolio

Follow Liberty Mutual Group Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Mutual Group Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Mutual Group Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email