Liberty Mutual Group Asset Management Inc. Portfolio Holdings

Liberty Mutual Group Asset Management Inc.

  • $367 Million
  • Q2 2025

Liberty Mutual Group Asset Management Inc. has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $367 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $237M, Wisdomtree Trust Japan Hedged with a value of $108M, Invesco ETF Tr Ii Sr Ln ETF with a value of $10.5M, Affirm Holdings, Inc. with a value of $4.8M, and Braze, Inc. with a value of $1.63M.

Examining the 13F form we can see an increase of $126M in the current position value, from $241M to 367M.

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 $367 Million
ETFs: $355 Million
Technology: $9.11 Million
Communication Services: $1.54 Million
Energy: $1.13 Million
Real Estate: $22,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$237 Million 64.65% of portfolio
2,943,489
Q2 2025 New
$0
$108 Million 29.28% of portfolio
941,000
Q2 2025 Added 34.67%
$0
$10.5 Million 2.85% of portfolio
500,000
Q2 2025 New
$17.2B
$4.8 Million 1.31% of portfolio
69,374
Q3 2023 Added 49.8%
$1.41B
$1.63 Million 0.44% of portfolio
57,886
Q2 2025 New
$92.4B
$1.54 Million 0.42% of portfolio
6,258
Q2 2025 New
$1.01B
$1.35 Million 0.37% of portfolio
159,798
Q2 2025 New
$810M
$724,000 0.2% of portfolio
58,452
Q2 2025 Reduced 37.09%
$3.98B
$612,000 0.17% of portfolio
15,398
Q2 2025 New
$8.85B
$612,000 0.17% of portfolio
32,312
Q4 2024 New
$514M
$356,000 0.1% of portfolio
13,599
Q4 2024 New
$452M
$157,000 0.04% of portfolio
18,262
Q2 2025 Reduced 55.59%
$1.58B
$22,000 0.01% of portfolio
41,711
Q3 2021 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.49%
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Summit Midstream Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 53.95%
Kore Group Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $367 Million
  • Prior Value $241 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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