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 $420.10 million in total holdings as of December 31, 2024.Liberty Mutual Group Asset Management Inc. owns shares of 15 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 70.43% of the portfolio was purchased this quarter.About 129.15% of the portfolio was sold this quarter.This quarter, Liberty Mutual Group Asset Management Inc. has purchased 49 new stocks and bought additional shares in 2 stocks.Liberty Mutual Group Asset Management Inc. sold shares of 1 stock and completely divested from 42 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $150,597,395Invesco Senior Loan ETF $105,350,000WisdomTree Japan Hedged Equity Fund $74,997,200QXO INC $64,916,313Altus Power $11,884,905 Largest New Holdings this Quarter Vanguard S&P 500 ETF $150,597,395 HoldingInvesco Senior Loan ETF $105,350,000 HoldingWeave Communications $2,992,976 HoldingHonest $214,449 HoldingAntero Midstream $0 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 279,500 shares (about $150.60M)Invesco Senior Loan ETF 5,000,000 shares (about $105.35M)WisdomTree Japan Hedged Equity Fund 330,000 shares (about $36.40M)Weave Communications 188,001 shares (about $2.99M)Crescent Energy 22,856 shares (about $333.92K) Largest Sales this Quarter QXO INC 20,057 shares (about $318.91K) 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$150,597,395$150,597,395 ▲New Holding279,50035.8%ETFBKLNInvesco Senior Loan ETF$105,350,000$105,350,000 ▲New Holding5,000,00025.1%ETFDXJWisdomTree Japan Hedged Equity Fund$74,997,200$36,395,700 ▲94.3%680,00017.9%FinanceQXO INC$64,916,313$318,906 ▼-0.5%4,082,78715.5%COM NEWAMPSAltus Power$11,884,9050.0%2,920,1242.8%Oils/EnergyAFRMAffirm$4,224,8770.0%69,3741.0%Business ServicesSUMMIT MIDSTREAM CORPORATION$3,205,2550.0%84,8400.8%COMWEAVWeave Communications$2,992,976$2,992,976 ▲New Holding188,0010.7%Computer and TechnologyKORE GROUP HLDGS INC$1,029,1120.0%319,6000.2%COM NEWCRGYCrescent Energy$600,730$333,924 ▲125.2%41,1180.1%Oils/EnergyHNSTHonest$214,449$214,449 ▲New Holding30,9450.1%Consumer DiscretionaryOPENOpendoor Technologies$66,7380.0%41,7110.0%Business ServicesGCT SEMICONDUCTOR HLDG INC$16,8630.0%125,0000.0%*W EXP 03/01/202AMAntero Midstream$0New Holding32,3120.0%Oils/EnergyREPXRiley Exploration Permian$0New Holding13,5990.0%Oils/EnergySPYSPDR S&P 500 ETF Trust$0$147,456,320 ▼-100.0%00.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$139,982,220 ▼-100.0%00.0%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$0$86,595,000 ▼-100.0%00.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$0$25,125,000 ▼-100.0%00.0%ETFAMTAmerican Tower$0$12,091,492 ▼-100.0%00.0%FinanceEQIXEquinix$0$11,832,996 ▼-100.0%00.0%FinancePLDPrologis$0$9,432,232 ▼-100.0%00.0%FinanceAVBAvalonBay Communities$0$7,809,192 ▼-100.0%00.0%FinanceEXRExtra Space Storage$0$6,933,171 ▼-100.0%00.0%FinanceWELLWelltower$0$6,639,380 ▼-100.0%00.0%FinanceVICIVICI Properties$0$6,347,420 ▼-100.0%00.0%FinanceMAAMid-America Apartment Communities$0$6,008,804 ▼-100.0%00.0%FinanceREGRegency Centers$0$5,694,252 ▼-100.0%00.0%FinanceADCAgree Realty$0$5,485,455 ▼-100.0%00.0%FinanceVTRVentas$0$4,496,603 ▼-100.0%00.0%FinanceFRTFederal Realty Investment Trust$0$3,864,946 ▼-100.0%00.0%FinanceSPGSimon Property Group$0$3,819,176 ▼-100.0%00.0%FinanceDLRDigital Realty Trust$0$3,370,110 ▼-100.0%00.0%FinanceSUISun Communities$0$3,262,521 ▼-100.0%00.0%FinancePEAKHealthpeak Properties$0$3,222,246 ▼-100.0%00.0%FinanceCUBECubeSmart$0$3,211,282 ▼-100.0%00.0%FinanceRHPRyman Hospitality Properties$0$3,202,937 ▼-100.0%00.0%FinanceINVHInvitation Homes$0$3,199,951 ▼-100.0%00.0%FinanceEGPEastGroup Properties$0$3,142,873 ▼-100.0%00.0%FinanceEPREPR Properties$0$3,137,236 ▼-100.0%00.0%FinanceBXPBoston Properties$0$2,916,997 ▼-100.0%00.0%FinanceEPRTEssential Properties Realty Trust$0$2,764,579 ▼-100.0%00.0%FinanceCCICrown Castle$0$2,745,573 ▼-100.0%00.0%FinanceREXRRexford Industrial Realty$0$2,623,717 ▼-100.0%00.0%FinanceOHIOmega Healthcare Investors$0$2,617,091 ▼-100.0%00.0%FinanceSTAGSTAG Industrial$0$2,542,453 ▼-100.0%00.0%FinanceLINEAGE INC$0$2,155,842 ▼-100.0%00.0%COMPCHPotlatchDeltic$0$2,069,011 ▼-100.0%00.0%ConstructionCUZCousins Properties$0$1,906,236 ▼-100.0%00.0%FinancePACS GROUP INC$0$1,540,684 ▼-100.0%00.0%COM SHSPSAPublic Storage$0$1,065,411 ▼-100.0%00.0%FinanceVRTVertiv$0$879,193 ▼-100.0%00.0%Computer and TechnologyHSTHost Hotels & Resorts$0$547,677 ▼-100.0%00.0%FinanceRUBRIK INC.$0$277,326 ▼-100.0%00.0%CL AFRSHFreshworks$0$217,052 ▼-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. 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