Liberty Mutual Group Asset Management Inc. Portfolio Holdings

Liberty Mutual Group Asset Management Inc.

  • $235 Million
  • Q3 2025

Liberty Mutual Group Asset Management Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $235 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Trust Japan Hedged with a value of $120M, Ishares Tr with a value of $82.6M, Ssga Active Trust with a value of $25M, Affirm Holdings, Inc. with a value of $5.07M, and Antero Midstream Corp with a value of $628K.

Examining the 13F form we can see an decrease of $132M in the current position value, from $367M to 235M.

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 $235 Million
ETFs: $228 Million
Technology: $5.35 Million
Energy: $1.36 Million
Real Estate: $332,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Million 51.23% of portfolio
941,000
Q2 2025 Added 34.67%
$0
$82.6 Million 35.14% of portfolio
1,017,751
Q3 2025 Reduced 65.42%
$0
$25 Million 10.63% of portfolio
601,107
Q3 2025 New
$16.2B
$5.07 Million 2.16% of portfolio
69,374
Q3 2023 Added 49.8%
$8.69B
$628,000 0.27% of portfolio
32,312
Q4 2024 New
$520M
$368,000 0.16% of portfolio
13,599
Q4 2024 New
$450M
$366,000 0.16% of portfolio
41,118
Q3 2025 Added 125.16%
$5.11B
$332,000 0.14% of portfolio
41,711
Q3 2021 New
$1.76B
$280,000 0.12% of portfolio
23,812
Q3 2025 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%
Summit Midstream Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $235 Million
  • Prior Value $367 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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