SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Liberty Mutual Group Asset Management Inc.

CIK 0001533497 · 175 BERKELEY STREET, BOSTON, MA, 02116 · 617-357-9500

Reported Value
$1.8B
Q3 2021
Positions
67
Filings on Record
38
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Liberty Mutual Group Asset Management Inc. reported $1.8B in U.S.-listed holdings across 67 positions for Q3 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 17.4% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.1BQ3 ’19: $1.3BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $701MQ3 ’20: $855MQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.9BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $668MQ3 ’22: $333MQ4 ’22: $371,834Q4 ’22Q1 ’23: $440,999Q2 ’23: $393,836Q3 ’23: $360,256Q4 ’23: $345,732Q4 ’23Q1 ’24: $351,039Q2 ’24: $679,364Q3 ’24: $660,144Q4 ’24: $420MQ4 ’24Q1 ’25: $301MQ2 ’25: $461MQ3 ’25: $315MQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 87.5%Common Stock: 10.3%US DOMESTIC: 1.1%Other: 0.8%ADR: 0.2%Other: 0.1%
  • ETP · 87.5% · $1.6B
  • Common Stock · 10.3% · $189M
  • US DOMESTIC · 1.1% · $20M
  • Other · 0.8% · $15M
  • ADR · 0.2% · $4M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B44Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$315M19Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$461M29Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$301M23May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$420M21Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$660,14455Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$679,364123Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$351,039123May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$345,732117Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$360,256114Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$393,836119Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$440,999129May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$371,834137Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$333M138Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$668M155Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B209May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B119Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B67Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B59Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B56May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B49Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$855M26Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$701M27Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B33May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B30Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B36Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B66Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B72May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B89Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Liberty Mutual Fire Insurance Co028-14033
  • Liberty Mutual Insurance Co028-00033
  • Peerless Insurance Co028-14524
  • Ohio Casualty Insurance Co028-14960
  • Employers Insurance Co of Wausau028-20721

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.