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Liberty Mutual Group Asset Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Liberty Mutual Group Asset Management Inc. with $314.5M in long positions as of Q3 2025, 73% allocated to ETF, and 100% concentrated in top 10 positions.

Portfolio Value
$314.5M
Top 10 Concentration
100%
Top Sector
ETF (73%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.50%ETFTechnology: 26.50%TechnologyCommunication Services: 0.20%Energy: 0.10%Real Estate: 0.10%
ETF
72.50%
Technology
26.50%
Communication Services
0.20%
Energy
0.10%
Real Estate
0.10%

Industry Breakdown

7 industries across all sectors

ETF: 72.53%ETFSoftware - Application: 24.83%Software - ApplicationSoftware - Infrastructure: 1.61%Telecommunications Services: 0.25%Oil & Gas Exploration & Production: 0.12%Real Estate - Services: 0.11%1 more: 0.01%
ETF
ETF
72.53%
Software - Application
Technology
24.83%
Software - Infrastructure
Technology
1.61%
Telecommunications Services
Communication Services
0.25%
Oil & Gas Exploration & Production
Energy
0.12%
Real Estate - Services
Real Estate
0.11%
Semiconductors
Technology
0.007%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 26.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.22%Micro Cap ($50M - $300M): 0.55%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 72.53%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
26.35%
Mid Cap ($2B - $10B)
0.22%
Micro Cap ($50M - $300M)
0.55%
Nano Cap (< $50M)
0.34%
N/A (ETF or Unknown)
72.53%

Portfolio Concentration

Top 10 Holdings %
99.99%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($314.5M)
11 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.1 quarters
Avg. Top 20
7.5 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
7 quarters
Persistence Rate
81.82%
Persistent Holdings Weight
65.78%
Persistent Positions
9
Longest Held
Opendoor Technologies Inc Common Stock logo
Opendoor Technologies Inc Common StockOPEN - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
9.09%
Largest Position
DXJ
WisdomTree Japan Hedged Equity FundDXJ - 38.31%
Largest Ownership Stake
KORE Group Holdings, Inc. logo
KORE Group Holdings, Inc.KORE - 1.83%
Avg. Ownership Stake
0.58%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.36%
Avg. Ownership Stake
2.05%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 57.45% (Q4 2021)
Largest Ownership Stake
Platinum Group Metals LTD. logo
Platinum Group Metals LTD.PLG - 100.00% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.0%
Value Traded
$100.78M
Positions Added
0
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
25.2%
Avg. Positions Added
32
Avg. Positions Exited
35
Highest Turnover
168.8%
Q2 2022
Lowest Turnover
1.5%
Q1 2021

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