Liberty Mutual Group Asset Management Inc. Portfolio Holdings

Liberty Mutual Group Asset Management Inc.

  • $351 Million
  • Q1 2024

Liberty Mutual Group Asset Management Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $351 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $71.7M, Ishares Tr with a value of $18.5M, Altus Power, Inc. with a value of $14.3M, American Tower Corp with a value of $11.4M, and Prologis, Inc. with a value of $10.8M.

Examining the 13F form we can see an increase of $5.31M in the current position value, from $346M to 351M.

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 $351 Million
Real Estate: $135 Million
ETFs: $90.2 Million
Utilities: $14.3 Million
Technology: $5.47 Million
Energy: $2.6 Million
Healthcare: $1.46 Million
Communication Services: $1.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.7 Million 20.41% of portfolio
890,000
Q4 2023 New
$0
$18.5 Million 5.28% of portfolio
238,254
Q2 2022 Reduced 90.23%
$659M
$14.3 Million 4.09% of portfolio
3,000,000
Q4 2021 New
$90.5B
$11.4 Million 3.26% of portfolio
57,899
Q1 2024 Reduced 4.14%
$104B
$10.8 Million 3.09% of portfolio
83,173
Q3 2023 Added 0.88%
$68.9B
$8.31 Million 2.37% of portfolio
10,074
Q1 2024 Reduced 14.1%
$48.3B
$7.88 Million 2.24% of portfolio
84,296
Q1 2024 Added 32.26%
$20.8B
$7.54 Million 2.15% of portfolio
51,274
Q4 2023 Added 13.02%
$27.6B
$6.2 Million 1.77% of portfolio
208,176
Q4 2023 Added 5.6%
$28.9B
$6.16 Million 1.75% of portfolio
33,171
Q1 2024 New
$43.7B
$5.8 Million 1.65% of portfolio
40,272
Q1 2024 Reduced 0.33%
$8.18B
$5.47 Million 1.56% of portfolio
108,779
Q4 2023 Added 9.41%
$4.94B
$4.96 Million 1.41% of portfolio
86,753
Q1 2024 New
$10.6B
$4.84 Million 1.38% of portfolio
79,888
Q1 2024 Added 13.48%
Dexcom Inc
-
$4.47 Million 1.27% of portfolio
-
Q2 2022 Added 9.4%
Ford Mtr CO Del
-
$4.19 Million 1.19% of portfolio
-
Q2 2023 Reduced 7.42%
$14.9B
$4.07 Million 1.16% of portfolio
31,628
Q1 2024 Added 25.1%
$5.51B
$3.79 Million 1.08% of portfolio
32,792
Q1 2024 Reduced 7.44%
$13.4B
$3.8 Million 1.08% of portfolio
101,455
Q4 2023 Added 127.74%
$21.9B
$3.75 Million 1.07% of portfolio
105,218
Q1 2024 Reduced 16.77%
Southwest Airls CO
-
$3.38 Million 0.96% of portfolio
-
Q1 2023 Added 20.8%
$10.2B
$3.33 Million 0.95% of portfolio
177,654
Q1 2024 Added 113.71%
$42.3B
$3.22 Million 0.92% of portfolio
30,382
Q4 2023 Added 5.83%
$16.5B
$3.2 Million 0.91% of portfolio
24,291
Q1 2024 Added 116.71%
Zillow Group Inc
-
$3.17 Million 0.9% of portfolio
-
Q1 2023 Added 13.19%
Bentley Sys Inc
-
$3.11 Million 0.89% of portfolio
-
Q1 2023 Added 6.9%
Southern CO
-
$3.13 Million 0.89% of portfolio
-
Q1 2024 New
$8.17B
$2.92 Million 0.83% of portfolio
28,551
Q4 2023 Added 63.91%
Middleby Corp
-
$2.86 Million 0.82% of portfolio
-
Q1 2023 Added 8.73%
Dayforce Inc
-
$2.86 Million 0.81% of portfolio
-
Q2 2023 Added 7.76%
$50.5B
$2.67 Million 0.76% of portfolio
9,193
Q4 2023 Reduced 16.26%
Etsy Inc
-
$2.62 Million 0.75% of portfolio
-
Q1 2024 Reduced 7.64%
$6.95B
$2.59 Million 0.74% of portfolio
69,374
Q3 2023 Added 49.8%
$6.46B
$2.52 Million 0.72% of portfolio
65,455
Q2 2023 Added 38.42%
$3.95B
$2.52 Million 0.72% of portfolio
94,644
Q1 2024 New
$9.65B
$2.54 Million 0.72% of portfolio
38,946
Q4 2023 Added 6.88%
Jazz Investments I LTD
-
$2.45 Million 0.7% of portfolio
-
Q1 2024 Reduced 8.35%
$362M
$2.38 Million 0.68% of portfolio
84,840
Q2 2023 Reduced 19.61%
Shift4 Pmts Inc
-
$2.35 Million 0.67% of portfolio
-
Q2 2023 Added 17.33%
Uber Technologies Inc
-
$2.3 Million 0.66% of portfolio
-
Q4 2023 Reduced 45.33%
Datadog Inc
-
$2.27 Million 0.65% of portfolio
-
Q4 2023 Added 15.0%
$3.18B
$2.23 Million 0.63% of portfolio
47,383
Q1 2024 New
$3.15B
$2.06 Million 0.59% of portfolio
48,430
Q4 2023 Reduced 15.63%
Block Inc
-
$1.98 Million 0.56% of portfolio
-
Q1 2024 Reduced 10.42%
Axon Enterprise Inc
-
$1.96 Million 0.56% of portfolio
-
Q4 2023 New
On Semiconductor Corp
-
$1.92 Million 0.55% of portfolio
-
Q1 2024 New
Lumentum Hldgs Inc
-
$1.9 Million 0.54% of portfolio
-
Q1 2022 Added 13.84%
Northern Oil & Gas Inc
-
$1.83 Million 0.52% of portfolio
-
Q4 2023 New
$3.08B
$1.83 Million 0.52% of portfolio
124,949
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $351 Million
  • Prior Value $346 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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