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 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 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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