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 Market Cap. of $50 Millions to $300 Millions

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

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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