Liberty Mutual Group Asset Management Inc. Top Holdings and 13F Report (2025) About Liberty Mutual Group Asset Management Inc.Investment ActivityLiberty Mutual Group Asset Management Inc. has $460.63 million in total holdings as of June 30, 2025.Liberty Mutual Group Asset Management Inc. owns shares of 20 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 61.51% of the portfolio was purchased this quarter.About 34.97% of the portfolio was sold this quarter.This quarter, Liberty Mutual Group Asset Management Inc. has purchased 16 new stocks and bought additional shares in 1 stock.Liberty Mutual Group Asset Management Inc. sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $237,392,387WisdomTree Japan Hedged Equity Fund $107,528,070QXO INC $87,943,232Invesco Senior Loan ETF $10,460,000Affirm $4,796,519 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $237,392,387 Holding46138G508 - Invesco Senior Loan ETF $10,460,000 Holding81764X103 - SERVICETITAN INC $2,460,853 Holding10576N102 - Braze $1,626,597 Holding25809K105 - DOORDASH INC $1,542,659 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 2,943,489 shares (about $237.39M)WisdomTree Japan Hedged Equity Fund 242,250 shares (about $27.68M)Invesco Senior Loan ETF 500,000 shares (about $10.46M)SERVICETITAN INC 22,960 shares (about $2.46M)Braze 57,886 shares (about $1.63M) Largest Sales this Quarter RUBRIK INC. 9,664 shares (about $865.80K)Crescent Energy 22,856 shares (about $442.57K)Amplitude 34,456 shares (about $427.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLiberty Mutual Group Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$237,392,387$237,392,387 ▲New Holding2,943,48951.5%ETFDXJWisdomTree Japan Hedged Equity Fund$107,528,070$27,681,908 ▲34.7%941,00023.3%FinanceQXO INC$87,943,2320.0%4,082,78719.1%COM NEWBKLNInvesco Senior Loan ETF$10,460,000$10,460,000 ▲New Holding500,0002.3%ETFAFRMAffirm$4,796,5190.0%69,3741.0%Computer and TechnologySERVICETITAN INC$2,460,853$2,460,853 ▲New Holding22,9600.5%SHS CL ASUMMIT MIDSTREAM CORPORATION$2,081,1250.0%84,8400.5%COMBRZEBraze$1,626,597$1,626,597 ▲New Holding57,8860.4%Computer and TechnologyDOORDASH INC$1,542,659$1,542,659 ▲New Holding6,2580.3%CL ACXMSprinklr$1,351,891$1,351,891 ▲New Holding159,7980.3%Business ServicesKORE GROUP HLDGS INC$763,8440.0%319,6000.2%COM NEWRUBRIK INC.$738,939$865,799 ▼-54.0%8,2480.2%CL AAMPLAmplitude$724,805$427,255 ▼-37.1%58,4520.2%Business ServicesIOTSamsara$612,532$612,532 ▲New Holding15,3980.1%Computer and TechnologyCRGYCrescent Energy$353,615$442,571 ▼-55.6%18,2620.1%EnergyKLAVIYO INC$214,845$214,845 ▲New Holding6,3980.0%COM SER AOPENOpendoor Technologies$22,2320.0%41,7110.0%Computer and TechnologyGCT SEMICONDUCTOR HLDG INC$12,1190.0%125,0000.0%*W EXP 03/01/202AMAntero Midstream$00.0%32,3120.0%EnergyREPXRiley Exploration Permian$00.0%13,5990.0%EnergyVOOVanguard S&P 500 ETF$0$143,637,845 ▼-100.0%00.0%ETFAMPSAltus Power$0$14,454,614 ▼-100.0%00.0%EnergyTEMPUS AI INC$0$1,168,373 ▼-100.0%00.0%CL AFRSHFreshworks$0$106,333 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access