Liberty Mutual Group Asset Management Inc.
CIK 1533497 · Holdings on Sep 30, 2024 · First reported Feb 14, 2025
Top ten holdings
Q3 2024- SPY22.34%
- LQD21.20%
- USHY13.12%
- QXO9.80%
- DXJ5.62%
- VCIT3.81%
- AMT1.83%
- EQIX1.79%
- PLD1.43%
- AMPS1.41%
Share classes counted separately82.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -6.66 pp10.47% → 3.81%Shares -590.00K (-66.29%)
- VTRWeight increased · +0.49 pp0.19% → 0.68%Shares +44.83K (+177.25%)
- WELLWeight decreased · -0.33 pp1.34% → 1.01%Shares -35.30K (-40.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $147.46M | 22.34% | 257.00K shares | Prior unavailable +257.00K | New | ↗▾ |
| 02 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $139.98M | 21.20% | 1.24M shares | Prior unavailable +1.24M | New | ↗▾ |
| 03 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $86.59M | 13.12% | 2.30M shares | Prior unavailable +2.30M | New | ↗▾ |
| 04 | QXOQXO INCCOM NEW View history and evidence | $64.70M | 9.80% | 4.10M shares | Prior unavailable +4.10M | New | ↗▾ |
| 05 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $37.10M | 5.62% | 350.00K shares | Prior unavailable +350.00K | New | ↗▾ |
| 06 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $25.13M | 3.81% | 300.00K shares | 10.47% → 3.81%-6.66 pp -590.00K (-66.29%) | Reduced | ↗▾ |
| 07 | AMTAMERICAN TOWER CORP View history and evidence | $12.09M | 1.83% | 51.99K shares | 1.66% → 1.83%+0.17 pp -5.93K (-10.24%) | Reduced | ↗▾ |
| 08 | EQIXEQUINIX INC View history and evidence | $11.83M | 1.79% | 13.33K shares | 1.63% → 1.79%+0.16 pp -1.30K (-8.90%) | Reduced | ↗▾ |
| 09 | PLDPROLOGIS INC View history and evidence | $9.43M | 1.43% | 74.69K shares | 1.41% → 1.43%+0.02 pp -10.58K (-12.41%) | Reduced | ↗▾ |
| 10 | AMPSALTUS POWER INCCOM CL A View history and evidence | $9.29M | 1.41% | 2.92M shares | 1.68% → 1.41%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKLN INVESCO SENIOR LOAN ETF | Non-derivative | -14,112,500 | -$296.93M | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -88,517 | -$44.27M | SEC filing ↗ | SEC filing ↗ |
| SRLN SS BLACKSTONE SR LOAN ETF | Non-derivative | -430,500 | -$17.99M | SEC filing ↗ | SEC filing ↗ |
3 / 81 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1533497 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000950123-25-002485",
"cover_total": 660145243,
"filing_date": "2025-02-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 46,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000950123-24-011733",
"filing_date": "2024-11-14",
"confidential": false,
"cover_table_value_total_raw": 660145
}
],
"cover_table_value": 660145243
}Research all 49 reported holdings.
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