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 $300.99 million in total holdings as of March 31, 2025.Liberty Mutual Group Asset Management Inc. owns shares of 16 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 36.07% of the portfolio was sold this quarter.This quarter, Liberty Mutual Group Asset Management Inc. has purchased 15 new stocks and bought additional shares in 1 stock.Liberty Mutual Group Asset Management Inc. sold shares of 0 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $143,637,845WisdomTree Japan Hedged Equity Fund $76,988,275QXO INC $55,280,936Altus Power $14,454,614Affirm $3,135,011 Largest New Holdings this Quarter 88023B103 - TEMPUS AI INC $1,168,373 Holding781154109 - RUBRIK INC. $1,092,274 Holding03213A104 - Amplitude $946,733 Holding358054104 - Freshworks $106,333 Holding Largest Purchases this Quarter WisdomTree Japan Hedged Equity Fund 18,750 shares (about $2.07M)TEMPUS AI INC 24,220 shares (about $1.17M)RUBRIK INC. 17,912 shares (about $1.09M)Amplitude 92,908 shares (about $946.73K)Freshworks 7,536 shares (about $106.33K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$143,637,8450.0%279,50047.7%ETFDXJWisdomTree Japan Hedged Equity Fund$76,988,275$2,065,875 ▲2.8%698,75025.6%FinanceQXO INC$55,280,9360.0%4,082,78718.4%COM NEWAMPSAltus Power$14,454,6140.0%2,920,1244.8%EnergyAFRMAffirm$3,135,0110.0%69,3741.0%Business ServicesSUMMIT MIDSTREAM CORPORATION$2,875,2280.0%84,8401.0%COMTEMPUS AI INC$1,168,373$1,168,373 ▲New Holding24,2200.4%CL ARUBRIK INC.$1,092,274$1,092,274 ▲New Holding17,9120.4%CL AAMPLAmplitude$946,733$946,733 ▲New Holding92,9080.3%Business ServicesKORE GROUP HLDGS INC$789,4120.0%319,6000.3%COM NEWCRGYCrescent Energy$462,1660.0%41,1180.2%EnergyFRSHFreshworks$106,333$106,333 ▲New Holding7,5360.0%Computer and TechnologyOPENOpendoor Technologies$42,5460.0%41,7110.0%Business ServicesGCT SEMICONDUCTOR HLDG INC$9,0500.0%125,0000.0%*W EXP 03/01/202AMAntero Midstream$00.0%32,3120.0%EnergyREPXRiley Exploration Permian$00.0%13,5990.0%EnergyBKLNInvesco Senior Loan ETF$0$105,350,000 ▼-100.0%00.0%ETFWEAVWeave Communications$0$2,992,976 ▼-100.0%00.0%Computer and TechnologyHNSTHonest$0$214,449 ▼-100.0%00.0%Consumer DiscretionaryShowing 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.
