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 ETFs Only

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
$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%

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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