Notify me when Liberty Mutual Group Asset Management Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 27 | $1,050,904,786 | +$719,959,301 | $0 | +$719,959,301 | CRGY, HYG, DXJ, VOO, QXO | 13F-HR | 13 Feb 2026, 11:49 |
| Q3 2025 | 11 | $314,508,196 | +$25,274,296 | -$176,083,790 | -$150,809,494 | DXJ, HYG, QXO, SRLN, AFRM | 13F-HR | 13 Nov 2025, 16:07 |
| Q2 2025 | 18 | $460,272,649 | +$283,343,672 | -$160,660,219 | +$122,683,453 | HYG, DXJ, QXO, BKLN, AFRM | 13F-HR | 28 Jul 2025, 14:33 |
| Q1 2025 | 14 | $300,988,796 | +$5,379,588 | -$108,557,425 | -$103,177,837 | VOO, DXJ, QXO, AMPS, AFRM | 13F-HR | 08 May 2025, 16:31 |
| Q4 2024 | 13 | $420,096,813 | +$295,884,444 | -$542,550,563 | -$246,666,119 | VOO, BKLN, DXJ, QXO, AMPS | 13F-HR | 14 Feb 2025, 12:28 |
| Q3 2024 | 49 | $660,145,243 | +$490,432,888 | -$531,876,897 | -$41,444,009 | SPY, LQD, USHY, QXO, DXJ | Restatement | 14 Feb 2025, 12:00 |
| Q2 2024 | 118 | $679,364,638 | +$385,505,639 | -$50,289,043 | +$335,216,596 | BKLN, VCIT, VOO, SRLN, AMPS | Restatement | 14 Feb 2025, 12:04 |
| Q1 2024 | 119 | $351,038,036 | +$33,867,694 | -$20,293,964 | +$13,573,730 | VCIT, HYG, AMPS, AMT, PLD | Restatement | 14 Feb 2025, 12:04 |
| Q4 2023 | 113 | $345,261,970 | +$98,785,625 | -$144,921,031 | -$46,135,406 | VCIT, AMPS, HYG, AMT, PLD | Restatement | 14 Feb 2025, 11:59 |
| Q3 2023 | 110 | $360,256,751 | +$18,171,140 | -$24,232,188 | -$6,061,048 | IGLB, HYG, AMPS, AMT, PLD | Restatement | 14 Feb 2025, 11:55 |
| Q2 2023 | 113 | $389,922,203 | +$150,982,213 | -$200,299,013 | -$49,316,800 | IGLB, HYG, AMPS, AMT, PLD | Restatement | 14 Feb 2025, 12:00 |
| Q1 2023 | 119 | $440,986,861 | +$145,323,505 | -$80,387,317 | +$64,936,188 | SHYG, OWL, HYG, AMPS, AMT | Restatement | 14 Feb 2025, 12:09 |
| Q4 2022 | 121 | $371,833,258 | +$72,504,290 | -$31,547,599 | +$40,956,691 | VCIT, OWL, AMPS, HYG, AMT | Restatement | 14 Feb 2025, 12:06 |
| Q3 2022 | 119 | $332,941,000 | +$14,324,804 | -$331,974,860 | -$317,650,056 | AMPS, OWL, HYG, AMT, PLD | 13F-HR | 08 Nov 2022, 17:11 |
| Q2 2022 | 129 | $667,827,000 | +$34,744,198 | -$1,759,860,830 | -$1,725,116,632 | SPY, EFA, EEM, OWL, AMPS | 13F-HR | 11 Aug 2022, 10:07 |
| Q1 2022 | 149 | $2,834,818,000 | +$994,069,784 | -$13,518,996 | +$980,550,788 | SPY, EFA, HYG, EEM, EWC | 13F-HR | 16 May 2022, 17:19 |
| Q4 2021 | 70 | $1,983,128,000 | +$170,079,772 | -$125,790,563 | +$44,289,209 | SPY, EFA, EEM, EWC, OWL | 13F-HR | 11 Feb 2022, 14:04 |
| Q3 2021 | 24 | $1,841,240,000 | +$42,211,625 | -$56,088,258 | -$13,876,633 | SPY, EFA, EEM, OWL, EWC | 13F-HR | 09 Nov 2021, 17:58 |
| Q2 2021 | 20 | $1,854,798,000 | +$165,650,084 | -$37,508,077 | +$128,142,007 | SPY, EFA, EEM, OWL, EWC | 13F-HR | 13 Aug 2021, 13:28 |
| Q1 2021 | 19 | $1,628,070,000 | +$66,710,336 | -$25,569,879 | +$41,140,457 | SPY, EFA, EEM, EWC, PLG | 13F-HR | 12 May 2021, 16:53 |
| Q4 2020 | 14 | $1,517,257,000 | +$528,095,470 | -$1,638,478 | +$526,456,992 | SPY, EFA, EEM, PLG, EWC | 13F-HR | 12 Feb 2021, 09:48 |
| Q3 2020 | 10 | $855,490,000 | +$100,548,086 | -$3,494,000 | +$97,054,086 | SPY, EFA, EEM, EWC, PLG | 13F-HR | 12 Nov 2020, 06:39 |
| Q2 2020 | 11 | $701,131,000 | +$3,210,000 | -$489,736,743 | -$486,526,743 | SPY, EFA, EEM, EWC, PLG | 13F-HR | 11 Aug 2020, 12:43 |
| Q1 2020 | 13 | $1,014,157,000 | +$39,601,441 | -$29,340,810 | +$10,260,631 | SPY, EFA, EEM, EWC, PLG | 13F-HR | 06 May 2020, 10:26 |
| Q4 2019 | 13 | $1,279,887,000 | +$2,992,250 | -$145,510,247 | -$142,517,997 | SPY, EFA, EEM, EWC, PLG | 13F-HR | 30 Jan 2020, 14:01 |
| Q3 2019 | 14 | $1,318,404,000 | +$18,185,081 | -$742,586,184 | -$724,401,103 | SPY, EFA, EEM, EWC, PLG | 13F-HR | 06 Nov 2019, 10:29 |
| Q2 2019 | 25 | $2,051,567,000 | +$109,893,010 | -$589,566,784 | -$479,673,774 | SPY, EFA, EEM, HYG, IGIB | 13F-HR | 08 Aug 2019, 15:04 |
| Q1 2019 | 26 | $2,479,404,000 | +$562,421,747 | -$1,030,937,890 | -$468,516,143 | SPY, EFA, EEM, MBB, IGSB | 13F-HR | 10 May 2019, 15:09 |
| Q4 2018 | 29 | $2,769,458,000 | +$9,144,139 | -$1,715,824,384 | -$1,706,680,245 | SPY, LQD, EFA, ITOT, IGSB | 13F-HR | 13 Feb 2019, 18:36 |
| Q3 2018 | 954 | $4,800,861,000 | +$1,160,229,707 | -$321,635,170 | +$838,594,537 | SPY, EFA, LQD, ITOT, EEM | 13F-HR | 14 Nov 2018, 12:11 |
| Q2 2018 | 969 | $3,958,534,000 | +$765,140,876 | -$81,319,110 | +$683,821,766 | LQD, ITOT, SPY, SHY, IGSB | 13F-HR | 10 Aug 2018, 15:26 |
| Q1 2018 | 962 | $3,267,647,000 | +$120,156,921 | -$194,056,671 | -$73,899,750 | LQD, ITOT, IEFA, MBB, SHY | 13F-HR | 09 May 2018, 14:06 |
| Q4 2017 | 967 | $3,417,101,000 | +$1,731,960,281 | -$249,292,976 | +$1,482,667,305 | LQD, ITOT, IEFA, MBB, IGSB | 13F-HR | 12 Feb 2018, 13:58 |
| Q3 2017 | 955 | $1,826,607,000 | +$115,096,011 | -$837,040,003 | -$721,943,992 | DXJ, PVG, VEU, GIGB, ACWI | 13F-HR | 14 Nov 2017, 09:43 |
| Q2 2017 | 960 | $2,465,788,000 | +$353,103,369 | -$469,268,435 | -$116,165,066 | DXJ, PVG, VEU, AAPL, MSFT | 13F-HR | 11 Aug 2017, 15:07 |
| Q1 2017 | 991 | $2,558,500,000 | +$208,688,955 | -$547,933,615 | -$339,244,660 | AGG, PVG, SPY, VEU, AAPL | 13F-HR | 12 May 2017, 12:36 |
| Q4 2016 | 1,005 | $2,733,627,000 | +$170,897,077 | -$253,711,872 | -$82,814,795 | SPY, AGG, PVG, AAPL, ROYAL BANK OF CANADA | 13F-HR | 14 Feb 2017, 10:46 |
| Q3 2016 | 997 | $2,752,321,000 | +$171,759,257 | -$182,363,921 | -$10,604,664 | AGG, SPY, PVG, AAPL, ROYAL BANK OF CANADA | 13F-HR | 10 Nov 2016, 14:15 |
| Q2 2016 | 1,025 | $2,667,352,000 | +$450,591,390 | -$214,528,351 | +$236,063,039 | AGG, SPY, PVG, AAPL, ROYAL BANK OF CANADA | 13F-HR | 12 Aug 2016, 15:03 |
| Q1 2016 | 996 | $2,328,789,000 | +$388,496,191 | -$502,922,362 | -$114,426,171 | VGK, SPY, AAPL, PVG, MSFT | 13F-HR | 06 May 2016, 08:29 |
| Q4 2015 | 979 | $2,405,258,000 | +$652,032,597 | -$875,893,637 | -$223,861,040 | SPY, DXJ, PVG, AAPL, MSFT | 13F-HR | 09 Feb 2016, 13:21 |
| Q3 2015 | 1,041 | $2,562,523,000 | +$156,926,192 | -$136,588,714 | +$20,337,478 | EWJ, SPY, DXJ, PVG, ARCC | 13F-HR | 12 Nov 2015, 13:05 |
| Q2 2015 | 1,039 | $2,814,386,000 | +$287,915,259 | -$594,694,024 | -$306,778,765 | EWJ, DXJ, SPY, PVG, ARCC | 13F-HR | 11 Aug 2015, 10:10 |
| Q1 2015 | 1,021 | $3,239,477,000 | +$239,614,149 | -$181,948,768 | +$57,665,381 | SPY, EWJ, DXJ, PLG, PVG | 13F-HR | 13 May 2015, 11:07 |
| Q4 2014 | 1,024 | $3,113,947,000 | +$270,958,959 | -$284,397,652 | -$13,438,693 | SPY, EWJ, DXJ, PVG, PLG | 13F-HR | 13 Feb 2015, 15:11 |
| Q3 2014 | 1,048 | $3,064,943,000 | +$279,775,976 | -$243,512,425 | +$36,263,551 | SPY, PLG, DXJ, EWJ, PVG | 13F-HR | 14 Nov 2014, 13:36 |
| Q2 2014 | 1,009 | $3,062,991,000 | +$214,913,554 | -$268,278,047 | -$53,364,493 | SPY, VGK, PVG, AAPL, ARCC | 13F-HR | 14 Aug 2014, 10:53 |
| Q1 2014 | 1,015 | $3,060,166,000 | +$773,174,993 | -$520,048,333 | +$253,126,660 | VGK, SPY, PLATINUM GROUP METALS LTD, AXXDF, ARCC | 13F-HR | 14 May 2014, 14:18 |
| Q4 2013 | 1,042 | $2,771,665,000 | $0 | $0 | $0 | SPY, AXXDF, ARCC, AAPL, XOM | 13F-HR | 13 Feb 2014, 15:00 |