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Liberty Mutual Group Asset Management Inc.

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13F filer, CIK 1533497, Boston, MA

Liberty Mutual Group Asset Management Inc. reported $420,096,813 across 15 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 99.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002530

Period
2024-12-31
Reported value
$420M
Holdings
15
Top 10 weight
99.93%
New
6
Sold out
40

Part of the filer group Liberty Mutual Group Asset Management Inc.

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • 0: 13G/A 4,182,050 shares, 23.8% of the class, 13G/A filed 2026-10-01, 0001193125-26-410851
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+279,500$151M
BKLNnew+5,000,000$105M
DXJadded+330,000$36.4M
WEAVnew+188,001$2.99M
CRGYadded+22,856$334K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-257,000-$147M
LQDexited-1,239,000-$140M
USHYexited-2,300,000-$86.6M
VCITexited-300,000-$25.1M
AMTexited-51,993-$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002530, largest first. % of portfolio is the value over $420,096,813, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,500 shares 279,500$151M35.85%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000,000 shares 5,000,000$105M25.08%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 680,000 shares 680,000$75M17.85%+330,000Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102,844 shares; 2024Q4: 4,082,787 shares 4,082,787$64.9M15.45%-20,057Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920,124 shares; 2024Q4: 2,920,124 shares 2,920,124$11.9M2.83%0
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,374 shares; 2024Q4: 69,374 shares 69,374$4.22M1.01%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,840 shares; 2024Q4: 84,840 shares 84,840$3.21M0.76%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,001 shares 188,001$2.99M0.71%newTimeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,600 shares; 2024Q4: 319,600 shares 319,600$1.03M0.24%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 41,118 shares 41,118$601K0.14%+22,856Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,945 shares 30,945$214K0.05%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,711 shares; 2024Q4: 41,711 shares 41,711$66.7K0.02%0Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares 125,000$16.9K<0.01%0
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,312 shares 32,312$00%newValue filed as zero, left out of ratios.Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,599 shares 13,599$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T257,000$147Mshares
LQDISHARES TR1,239,000$140Mshares
USHYISHARES TR2,300,000$86.6Mshares
VCITVANGUARD SCOTTSDALE FDS300,000$25.1Mshares
AMTAMERICAN TOWER CORP51,993$12.1Mshares
EQIXEQUINIX INC13,331$11.8Mshares
PLDPROLOGIS INC.74,693$9.43Mshares
AVBAVALONBAY CMNTYS INC34,669$7.81Mshares
EXREXTRA SPACE STORAGE INC38,477$6.93Mshares
WELLWELLTOWER INC51,858$6.64Mshares
VICIVICI PPTYS INC190,556$6.35Mshares
MAAMID-AMER APT CMNTYS INC37,815$6.01Mshares
REGREGENCY CTRS CORP78,835$5.69Mshares
ADCAGREE RLTY CORP72,819$5.49Mshares
VTRVENTAS INC70,117$4.5Mshares
FRTFEDERAL RLTY INVT TR NEW33,617$3.86Mshares
SPGSIMON PPTY GROUP INC NEW22,596$3.82Mshares
DLRDIGITAL RLTY TR INC20,825$3.37Mshares
SUISUN CMNTYS INC24,140$3.26Mshares
DOCHEALTHPEAK PROPERTIES INC140,894$3.22Mshares
CUBECUBESMART59,656$3.21Mshares
RHPRYMAN HOSPITALITY PPTYS INC29,867$3.2Mshares
INVHINVITATION HOMES INC90,753$3.2Mshares
EGPEASTGROUP PPTYS INC16,823$3.14Mshares
EPREPR PPTYS63,973$3.14Mshares
BXPBXP INC36,254$2.92Mshares
EPRTESSENTIAL PPTYS RLTY TR INC80,954$2.76Mshares
CCICROWN CASTLE INC23,144$2.75Mshares
REXRREXFORD INDL RLTY INC52,151$2.62Mshares
OHIOMEGA HEALTHCARE INVS INC64,302$2.62Mshares
STAGSTAG INDUSTRIAL INC65,041$2.54Mshares
LINELINEAGE INC27,505$2.16Mshares
PCHPOTLATCHDELTIC CORP45,927$2.07Mshares
CUZCOUSINS PPTYS INC64,662$1.91Mshares
PACSPACS GROUP INC38,546$1.54Mshares
PSAPUBLIC STORAGE2,928$1.07Mshares
VRTVERTIV HOLDINGS CO8,837$879Kshares
HSTHOST HOTELS & RESORTS INC31,118$548Kshares
RBRKRUBRIK INC.8,626$277Kshares
FRSHFRESHWORKS INC18,907$217Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-002530 base2025-02-14acceptance time not in the bulk data set