Liberty Mutual Group Asset Management Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $241 Million distributed in 16 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 $144M, Wisdomtree Trust Japan Hedged with a value of $77M, Altus Power, Inc. with a value of $14.5M, Affirm Holdings, Inc. with a value of $3.14M, and Amplitude, Inc. with a value of $946K.

Examining the 13F form we can see an decrease of $111M in the current position value, from $352M to 241M.

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 $241 Million
ETFs: $221 Million
Utilities: $14.5 Million
Technology: $4.19 Million
Energy: $1.44 Million
Real Estate: $42,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $241 Million
  • Prior Value $352 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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