Liberty Mutual Group Asset Management Inc.
CIK 1533497 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- VOO35.85%
- BKLN25.08%
- DXJ17.85%
- QXO15.45%
- AMPS2.83%
- AFRM1.01%
- SMC0.76%
- WEAV0.71%
- 50066V3050.24%
- CRGY0.14%
Share classes counted separately99.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DXJWeight increased · +12.23 pp5.62% → 17.85%Shares +330.00K (+94.29%)
- QXOWeight increased · +5.65 pp9.80% → 15.45%Shares -20.06K (-0.49%)
- AMPSWeight increased · +1.42 pp1.41% → 2.83%Shares 0 (0.00%)
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 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $150.60M | 35.85% | 279.50K shares | Prior unavailable +279.50K | New | ↗▾ |
| 02 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $105.35M | 25.08% | 5.00M shares | Prior unavailable +5.00M | New | ↗▾ |
| 03 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $75.00M | 17.85% | 680.00K shares | 5.62% → 17.85%+12.23 pp +330.00K (+94.29%) | Added | ↗▾ |
| 04 | QXOQXO INCCOM NEW View history and evidence | $64.92M | 15.45% | 4.08M shares | 9.80% → 15.45%+5.65 pp -20.06K (-0.49%) | Reduced | ↗▾ |
| 05 | AMPSALTUS POWER INCCOM CL A View history and evidence | $11.88M | 2.83% | 2.92M shares | 1.41% → 2.83%+1.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $4.22M | 1.01% | 69.37K shares | 0.43% → 1.01%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SMCSUMMIT MIDSTREAM CORP View history and evidence | $3.21M | 0.76% | 84.84K shares | 0.45% → 0.76%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | WEAVWEAVE COMMUNICATIONS INC View history and evidence | $2.99M | 0.71% | 188.00K shares | Prior unavailable +188.00K | New | ↗▾ |
| 09 | 50066V305KORE GROUP HLDGS INCCOM NEW View history and evidence | $1.03M | 0.24% | 319.60K shares | 0.11% → 0.24%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CRGYCRESCENT ENERGY INC-A View history and evidence | $600.73K | 0.14% | 41.12K shares | 0.03% → 0.14%+0.11 pp +22.86K (+125.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -257,000 | -$147.46M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -1,239,000 | -$139.98M | SEC filing ↗ | SEC filing ↗ |
| USHY ISHARES BROAD USD HIGH YIELD | Non-derivative | -2,300,000 | -$86.59M | SEC filing ↗ | SEC filing ↗ |
3 / 40 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 420096813
}Take these holdings further.
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