SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Liberty Mutual Group Asset Management Inc.

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

Reported Value
$660,144
Q3 2024
Positions
55
Filings on Record
38
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Liberty Mutual Group Asset Management Inc. reported $660,144 in U.S.-listed holdings across 55 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.2% of reported value.

Compared with Q2 2024, the fund opened 12 new positions and exited 81.

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: 66.1%REIT: 21.2%Common Stock: 12.7%Equity WRT: 0.0%
  • ETP · 66.1% · $436,259
  • REIT · 21.2% · $140,157
  • Common Stock · 12.7% · $83,712
  • Equity WRT · 0.0% · $16

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValue ↓Shares

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 2 additional managers.

  • Liberty Mutual Insurance Company028-00033
  • Liberty Mutual Retirement Plan Master Trust028-00169

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 ↗.