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Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. is an institution, managing $314.5M across 11 long positions as of Q3 2025 with 73% ETF concentration, 100% concentrated in top 10 holdings, and 38% allocation to DXJ.
- Portfolio Value
- $314.5M
- Positions
- 11
- Top Holding
- DXJ at 38.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Liberty Mutual Group Asset Management Inc.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $120.5M | 38.31% | — | — 941.0K shares | |
ETF ETF | $82.6M | 26.27% | -$156.4M Sold | — 1.0M shares | |
Software - Application Technology | $77.8M | 24.74% | — | 0.61% 4.1M shares | |
ETF ETF | $25.0M | 7.95% | +$25.0M Bought | — 601.1K shares | |
Software - Infrastructure Technology | $5.1M | 1.61% | — | 0.02% 69.4K shares | |
Unknown Unknown | $1.7M | 0.55% | — | 0.69% 84.8K shares | |
Telecommunications Services Communication Services | $773.4K | 0.25% | — | 1.83% 319.6K shares | |
Oil & Gas Exploration & Production Energy | $366.8K | 0.12% | +$203.9K Bought | 0.02% 41.1K shares | |
Real Estate - Services Real Estate | $332.4K | 0.11% | — | 0.01% 41.7K shares | |
Software - Application Technology | $280.3K | 0.09% | +$280.3K Bought | — 23.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Liberty Mutual Group Asset Management Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+125.16% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Liberty Mutual Group Asset Management Inc.
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