Liberty Mutual Group Asset Management Inc. Portfolio Holdings

Liberty Mutual Group Asset Management Inc.

  • $679 Million
  • Q2 2024

Liberty Mutual Group Asset Management Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $679 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $297M, Vanguard Intermediate Term Cor with a value of $71.1M, Vanguard Index Fds S&P 500 ETF with a value of $44.3M, Ssga Active Trust with a value of $18M, and Altus Power, Inc. with a value of $11.4M.

Examining the 13F form we can see an increase of $328M in the current position value, from $351M to 679M.

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 $679 Million
ETFs: $430 Million
Real Estate: $139 Million
Utilities: $11.4 Million
Energy: $3.23 Million
Technology: $2.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.01B
$5.37 Million 0.79% of portfolio
86,753
Q1 2024 New
$9.23B
$3.87 Million 0.57% of portfolio
86,747
Q2 2024 Reduced 20.25%
$5.91B
$3.25 Million 0.48% of portfolio
32,491
Q2 2024 Reduced 0.92%
$9.3B
$2.88 Million 0.42% of portfolio
28,551
Q4 2023 Added 63.91%
$3.68B
$2.74 Million 0.4% of portfolio
65,327
Q2 2024 Added 34.89%
$7.01B
$2.6 Million 0.38% of portfolio
72,194
Q2 2024 Added 10.3%
$4.86B
$2.36 Million 0.35% of portfolio
85,188
Q2 2024 Reduced 9.99%
$9.39B
$2.1 Million 0.31% of portfolio
69,374
Q3 2023 Added 49.8%
$3.64B
$2.01 Million 0.3% of portfolio
50,928
Q2 2024 Added 7.48%
$9.52B
$1.73 Million 0.25% of portfolio
50,573
Q2 2024 New
$8.13B
$1.7 Million 0.25% of portfolio
9,993
Q2 2024 New
$4.46B
$1.59 Million 0.23% of portfolio
68,848
Q2 2024 Added 1.3%
$2.99B
$1.51 Million 0.22% of portfolio
60,087
Q1 2024 Added 3.58%
$4.48B
$1.4 Million 0.21% of portfolio
24,746
Q2 2024 Reduced 10.04%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $679 Million
  • Prior Value $351 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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