Liberty Mutual Group Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Liberty Mutual Group Asset Management Inc. reported 14 stock positions worth $420.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 35.8% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 25.1%) and Wisdomtree Japan Hedged Eq (DXJ, 17.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 40, added to 2 and reduced 1. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001533497
- Portfolio Value
- $420.1M (Q4 2024)
- SEC Filing
- 0000950123-25-002530 ↗ filed Feb 14, 2025
Holdings Value
Holdings 14 stocks · $420.1M
| VOO Vanguard S&P 500 ETF | 35.85% | 279,500 | $150.6M | New |
| BKLN Invesco Senior Loan ETF | 25.08% | 5,000,000 | $105.3M | New |
| DXJ Wisdomtree Japan Hedged Eq | 17.85% | 680,000 | $75.0M | Add +94.3% |
| QXO Qxo Inc. | 15.45% | 4,082,787 | $64.9M | Reduce -0.5% |
| AMPS Altus Power Inc. | 2.83% | 2,920,124 | $11.9M | No change |
| AFRM Affirm Holdings Inc. | 1.01% | 69,374 | $4.2M | No change |
| SMC Summit Midstream Corp. | 0.76% | 84,840 | $3.2M | No change |
| WEAV Weave Communications Inc. | 0.71% | 188,001 | $3.0M | New |
| KORE Kore Group Holdings Inc. | 0.24% | 319,600 | $1.0M | No change |
| CRGY Crescent Energy Inc. Class A | 0.14% | 41,118 | $601K | Add +125.2% |
| HNST The Honest Co. Inc. | 0.05% | 30,945 | $214K | New |
| OPEN Opendoor Technologies Inc. | 0.02% | 41,711 | $67K | No change |
| AM Antero Midstream Corp. | 0.00% | 32,312 | $0 | New |
| REPX Riley Exploration Permian Inc. | 0.00% | 13,599 | $0 | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $17K | No change |
Total filed on the 13F, all lines: $420.1M.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −22.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −21.21 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −13.12 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −3.81 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.83 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.79 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.43 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −1.18 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −1.05 |
| WELL Welltower Inc. | Sold out | 0.00% | −1.01 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.96 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.91 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.86 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.83 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.68 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.59 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.58 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.51 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.49 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.49 |
| CUBE Cubesmart | Sold out | 0.00% | −0.49 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.49 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.48 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.48 |
| EPR Epr Properties | Sold out | 0.00% | −0.48 |
| BXP BXP Inc. | Sold out | 0.00% | −0.44 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.42 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.42 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.40 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.40 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.39 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.33 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.31 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.29 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.23 |
| PSA Public Storage | Sold out | 0.00% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.13 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.08 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.04 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.03 |
| QXO Qxo Inc. | Reduce -0.5% | 15.45% | +5.65 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | New | 35.85% | +35.85 |
| BKLN Invesco Senior Loan ETF | New | 25.08% | +25.08 |
| DXJ Wisdomtree Japan Hedged Eq | Add +94.3% | 17.85% | +12.23 |
| WEAV Weave Communications Inc. | New | 0.71% | +0.71 |
| CRGY Crescent Energy Inc. Class A | Add +125.2% | 0.14% | +0.11 |
| HNST The Honest Co. Inc. | New | 0.05% | +0.05 |
| AM Antero Midstream Corp. | New | 0.00% | 0.00 |
| REPX Riley Exploration Permian Inc. | New | 0.00% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $1.1B | SRLN, VOO, FRVO, IEF, HYG |
| Q1 2026 | 27 | $1.2B | CRGY, VOO, SRLN, IEF, HYG |
| Q4 2025 | 28 | $1.1B | CRGY, HYG, DXJ, VOO, QXO |
| Q3 2025 | 12 | $314.5M | DXJ, HYG, QXO, SRLN, AFRM |
| Q2 2025 | 19 | $460.6M | HYG, DXJ, QXO, BKLN, AFRM |
| Q1 2025 | 15 | $301.0M | VOO, DXJ, QXO, AMPS, AFRM |
| Q4 2024 | 14 | $420.1M | VOO, BKLN, DXJ, QXO, AMPS |
| Q3 2024Amended | 48 | $660.1M | SPY, LQD, USHY, QXO, DXJ |
| Q2 2024Amended | 116 | $679.3M | BKLN, VCIT, VOO, SRLN, AMPS |
| Q1 2024Amended | 117 | $351.0M | VCIT, HYG, AMPS, AMT, PLD |