Latest Liberty Mutual Group Asset Management Inc. Stock Portfolio
Liberty Mutual Group Asset Management Inc. Performance:
2025 Q3: -2.2%YTD: 21.25%2024: 1.42%
Performance for 2025 Q3 is -2.2%, and YTD is 21.25%, and 2024 is 1.42%.
About Liberty Mutual Group Asset Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Liberty Mutual Group Asset Management Inc. reported an equity portfolio of $314.5 Millions as of 30 Sep, 2025.
The top stock holdings of Liberty Mutual Group Asset Management Inc. are AGZD, AAXJ, SSNT. The fund has invested 38.3% of it's portfolio in WISDOMTREE TR and 26.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), SERVICETITAN INC and BRAZE INC (BRZE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). Liberty Mutual Group Asset Management Inc. opened new stock positions in SSGA ACTIVE ETF TR (GAL) and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY (CRGY).
The top stock holdings of Liberty Mutual Group Asset Management Inc. are AGZD, AAXJ, SSNT. The fund has invested 38.3% of it's portfolio in WISDOMTREE TR and 26.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), SERVICETITAN INC and BRAZE INC (BRZE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). Liberty Mutual Group Asset Management Inc. opened new stock positions in SSGA ACTIVE ETF TR (GAL) and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY (CRGY).
Liberty Mutual Group Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Liberty Mutual Group Asset Management Inc. made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 25.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| ssga active etf tr | 24,994,000 |
| freshworks inc | 280,267 |
New stocks bought by Liberty Mutual Group Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| crescent energy | 125 |
Additions to existing portfolio by Liberty Mutual Group Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.42 |
Liberty Mutual Group Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -10,460,000 |
| sprinklr inc | -1,351,890 |
| amplitude inc | -724,805 |
| braze inc | -1,626,600 |
| servicetitan inc | -2,460,850 |
| samsara inc | -612,532 |
| rubrik inc. | -738,939 |
| klaviyo inc | -214,845 |
Liberty Mutual Group Asset Management Inc. got rid off the above stocks
Sector Distribution
Liberty Mutual Group Asset Management Inc. has about 73.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.1 |
| Technology | 26.4 |
Market Cap. Distribution
Liberty Mutual Group Asset Management Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.1 |
| MICRO-CAP | 25 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 0% of the stocks held by Liberty Mutual Group Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.7 |
Liberty Mutual Group Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. has 13 stocks in it's portfolio. About 100% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. OPEN was the most profitable stock for Liberty Mutual Group Asset Management Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 26.27 | 1,017,750 | 82,631,200 | reduced | -65.42 | ||
| AFRM | affirm hldgs inc | 1.61 | 69,374 | 5,069,850 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 38.31 | 941,000 | 120,476,000 | unchanged | 0.00 | ||
| AM | antero midstream corp | 0.00 | 32,312 | 0.00 | unchanged | 0.00 | ||
| AMPL | amplitude inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRGY | crescent energy | 0.12 | 41,118 | 366,773 | added | 125 | ||
| CXM | sprinklr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRSH | freshworks inc | 0.09 | 23,812 | 280,267 | new | |||
| GAL | ssga active etf tr | 7.95 | 601,107 | 24,994,000 | new | |||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KORE | kore group hldgs inc | 0.25 | 319,600 | 773,432 | unchanged | 0.00 | ||
| OPEN | opendoor technologies inc | 0.11 | 41,711 | 332,437 | unchanged | 0.00 | ||
| REPX | riley exploration permian inc | 0.00 | 13,599 | 0.00 | unchanged | 0.00 | ||
| SSNT | qxo inc | 24.74 | 4,082,790 | 77,817,900 | unchanged | 0.00 | ||
| summit midstream corporation | 0.55 | 84,840 | 1,742,610 | unchanged | 0.00 | |||
| gct semiconductor hldg inc | 0.01 | 125,000 | 23,438 | unchanged | 0.00 | |||
| klaviyo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||