Liberty Mutual Group Asset Management Inc. Portfolio Holdings by Sector
Liberty Mutual Group Asset Management Inc.
- $352 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO BKLN DXJ 3 stocks |
$330,944
94.06% of portfolio
|
2
|
5
|
- |
4
|
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$11,884
3.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM 1 stocks |
$4,224
1.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
WEAV 1 stocks |
$2,992
0.85% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRGY REPX 2 stocks |
$1,034
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM 1 stocks |
$487
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HNST 1 stocks |
$214
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$66
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|