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Liberty Mutual Group Asset Management Inc. Top Holdings and 13F Report (2025)

About Liberty Mutual Group Asset Management Inc.

Investment Activity

  • Liberty 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

QXO INC
$87,943,232
Affirm
$4,796,519

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$237,392,387 Holding
46138G508 - Invesco Senior Loan ETF
$10,460,000 Holding
81764X103 - SERVICETITAN INC
$2,460,853 Holding
10576N102 - Braze
$1,626,597 Holding
25809K105 - 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 Time

Map of 500 Largest Holdings ofLiberty Mutual Group Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$237,392,387$237,392,387 New Holding2,943,48951.5%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$107,528,070$27,681,908 34.7%941,00023.3%Finance
QXO INC
$87,943,2320.0%4,082,78719.1%COM NEW
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$10,460,000$10,460,000 New Holding500,0002.3%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$4,796,5190.0%69,3741.0%Computer and Technology
SERVICETITAN INC
$2,460,853$2,460,853 New Holding22,9600.5%SHS CL A
SUMMIT MIDSTREAM CORPORATION
$2,081,1250.0%84,8400.5%COM
Braze, Inc. stock logo
BRZE
Braze
$1,626,597$1,626,597 New Holding57,8860.4%Computer and Technology
DOORDASH INC
$1,542,659$1,542,659 New Holding6,2580.3%CL A
Sprinklr, Inc. stock logo
CXM
Sprinklr
$1,351,891$1,351,891 New Holding159,7980.3%Business Services
KORE GROUP HLDGS INC
$763,8440.0%319,6000.2%COM NEW
RUBRIK INC.
$738,939$865,799 -54.0%8,2480.2%CL A
Amplitude, Inc. stock logo
AMPL
Amplitude
$724,805$427,255 -37.1%58,4520.2%Business Services
Samsara Inc. stock logo
IOT
Samsara
$612,532$612,532 New Holding15,3980.1%Computer and Technology
Crescent Energy Company stock logo
CRGY
Crescent Energy
$353,615$442,571 -55.6%18,2620.1%Energy
KLAVIYO INC
$214,845$214,845 New Holding6,3980.0%COM SER A
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$22,2320.0%41,7110.0%Computer and Technology
GCT SEMICONDUCTOR HLDG INC
$12,1190.0%125,0000.0%*W EXP 03/01/202
Antero Midstream Corporation stock logo
AM
Antero Midstream
$00.0%32,3120.0%Energy
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$00.0%13,5990.0%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$143,637,845 -100.0%00.0%ETF
Altus Power, Inc. stock logo
AMPS
Altus Power
$0$14,454,614 -100.0%00.0%Energy
TEMPUS AI INC
$0$1,168,373 -100.0%00.0%CL A
Freshworks Inc. stock logo
FRSH
Freshworks
$0$106,333 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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