Liberty Mutual Group Asset Management Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$660M
Signature - Title
Scott D. Fitzhenry - Chief Compliance Officer, Investments
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Liberty Mutual Group Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Liberty Mutual Group Asset Management Inc. reported 49 stock holdings with total value $660M as of Q3 2024. Top holdings included SPY, LQD, USHY, QXO, and DXJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $660M +$490M -$532M -$41.4M SPY, LQD, USHY, QXO, DXJ 13F-HR 11/14/2024, 03:22 PM
Q2 2024 118 $679M +$386M -$50.3M +$335M BKLN, VCIT, VOO, SRLN, AMPS 13F-HR 8/14/2024, 02:24 PM
Q1 2024 119 $351M +$33.9M -$20.3M +$13.6M VCIT, HYG, AMPS, AMT, PLD 13F-HR 5/15/2024, 10:38 AM
Q4 2023 113 $345M +$98.8M -$145M -$46.1M VCIT, AMPS, HYG, AMT, PLD 13F-HR 2/12/2024, 10:11 AM
Q3 2023 110 $360M +$18.2M -$24.2M -$6.06M IGLB, HYG, AMPS, AMT, PLD 13F-HR 11/8/2023, 03:21 PM
Q2 2023 113 $390M +$151M -$200M -$49.3M IGLB, HYG, AMPS, AMT, PLD 13F-HR 8/11/2023, 10:25 AM
Q1 2023 119 $441M +$145M -$80.4M +$64.9M SHYG, OWL, HYG, AMPS, AMT 13F-HR 5/4/2023, 01:34 PM
Q4 2022 121 $372M +$72.5M -$31.5M +$41M VCIT, OWL, AMPS, HYG, AMT 13F-HR 2/9/2023, 11:08 AM
Q3 2022 119 $333M +$14.3M -$332M -$318M AMPS, OWL, HYG, AMT, PLD 13F-HR 11/8/2022, 05:11 PM
Q2 2022 129 $668M +$34.7M -$1.76B -$1.73B SPY, EFA, EEM, OWL, AMPS 13F-HR 8/11/2022, 10:07 AM
Q1 2022 149 $2.83B +$994M -$13.5M +$981M SPY, EFA, HYG, EEM, EWC 13F-HR 5/16/2022, 05:19 PM
Q4 2021 70 $1.98B +$170M -$126M +$44.3M SPY, EFA, EEM, EWC, OWL 13F-HR 2/11/2022, 02:04 PM
Q3 2021 24 $1.84B +$42.2M -$56.1M -$13.9M SPY, EFA, EEM, OWL, EWC 13F-HR 11/9/2021, 05:58 PM
Q2 2021 20 $1.85B +$166M -$37.5M +$128M SPY, EFA, EEM, OWL, EWC 13F-HR 8/13/2021, 01:28 PM
Q1 2021 19 $1.63B +$66.7M -$25.6M +$41.1M SPY, EFA, EEM, EWC, PLG 13F-HR 5/12/2021, 04:53 PM
Q4 2020 14 $1.52B +$528M -$1.64M +$526M SPY, EFA, EEM, PLG, EWC 13F-HR 2/12/2021, 09:48 AM
Q3 2020 10 $855M +$101M -$3.49M +$97.1M SPY, EFA, EEM, EWC, PLG 13F-HR 11/12/2020, 06:39 AM
Q2 2020 11 $701M +$3.21M -$490M -$487M SPY, EFA, EEM, EWC, PLG 13F-HR 8/11/2020, 12:43 PM
Q1 2020 13 $1.01B +$39.6M -$29.3M +$10.3M SPY, EFA, EEM, EWC, PLG 13F-HR 5/6/2020, 10:26 AM
Q4 2019 13 $1.28B +$2.99M -$146M -$143M SPY, EFA, EEM, EWC, PLG 13F-HR 1/30/2020, 02:01 PM
Q3 2019 14 $1.32B +$18.2M -$743M -$724M SPY, EFA, EEM, EWC, PLG 13F-HR 11/6/2019, 10:29 AM
Q2 2019 25 $2.05B +$110M -$590M -$480M SPY, EFA, EEM, HYG, IGIB 13F-HR 8/8/2019, 03:04 PM
Q1 2019 26 $2.48B +$562M -$1.03B -$469M SPY, EFA, EEM, MBB, IGSB 13F-HR 5/10/2019, 03:09 PM
Q4 2018 29 $2.77B +$9.14M -$1.72B -$1.71B SPY, LQD, EFA, ITOT, IGSB 13F-HR 2/13/2019, 06:36 PM
Q3 2018 954 $4.8B +$1.16B -$322M +$839M SPY, EFA, LQD, ITOT, EEM 13F-HR 11/14/2018, 12:11 PM
Q2 2018 969 $3.96B +$765M -$81.3M +$684M LQD, ITOT, SPY, SHY, IGSB 13F-HR 8/10/2018, 03:26 PM
Q1 2018 962 $3.27B +$120M -$194M -$73.9M LQD, ITOT, IEFA, MBB, SHY 13F-HR 5/9/2018, 02:06 PM
Q4 2017 967 $3.42B +$1.73B -$249M +$1.48B LQD, ITOT, IEFA, MBB, IGSB 13F-HR 2/12/2018, 01:58 PM
Q3 2017 955 $1.83B +$115M -$837M -$722M DXJ, PVG, VEU, GIGB, ACWI 13F-HR 11/14/2017, 09:43 AM
Q2 2017 960 $2.47B +$353M -$469M -$116M DXJ, PVG, VEU, AAPL, MSFT 13F-HR 8/11/2017, 03:07 PM
Q1 2017 991 $2.56B +$209M -$548M -$339M AGG, PVG, SPY, VEU, AAPL 13F-HR 5/12/2017, 12:36 PM
Q4 2016 1,005 $2.73B +$171M -$254M -$82.8M SPY, AGG, PVG, AAPL, MSFT 13F-HR 2/14/2017, 10:46 AM
Q3 2016 997 $2.75B +$172M -$182M -$10.6M AGG, SPY, PVG, AAPL, MSFT 13F-HR 11/10/2016, 02:15 PM
Q2 2016 1,025 $2.67B +$451M -$215M +$236M AGG, SPY, PVG, AAPL, MSFT 13F-HR 8/12/2016, 03:03 PM
Q1 2016 996 $2.33B +$388M -$503M -$114M VGK, SPY, AAPL, PVG, MSFT 13F-HR 5/6/2016, 08:29 AM
Q4 2015 979 $2.41B +$652M -$876M -$224M SPY, DXJ, PVG, AAPL, MSFT 13F-HR 2/9/2016, 01:21 PM
Q3 2015 1,041 $2.56B +$157M -$137M +$20.3M EWJ, SPY, DXJ, PVG, ARCC 13F-HR 11/12/2015, 01:05 PM
Q2 2015 1,039 $2.81B +$288M -$595M -$307M EWJ, DXJ, SPY, PVG, ARCC 13F-HR 8/11/2015, 10:10 AM
Q1 2015 1,021 $3.24B +$240M -$182M +$57.7M SPY, EWJ, DXJ, PLG, PVG 13F-HR 5/13/2015, 11:07 AM
Q4 2014 1,024 $3.11B +$271M -$284M -$13.4M SPY, EWJ, DXJ, PVG, PLG 13F-HR 2/13/2015, 03:11 PM
Q3 2014 1,048 $3.06B +$280M -$244M +$36.3M SPY, PLG, DXJ, EWJ, PVG 13F-HR 11/14/2014, 01:36 PM
Q2 2014 1,009 $3.06B +$215M -$268M -$53.4M SPY, VGK, PVG, AAPL, ARCC 13F-HR 8/14/2014, 10:53 AM
Q1 2014 1,015 $3.06B +$773M -$520M +$253M VGK, SPY, AXXDF, ARCC, AAPL 13F-HR 5/14/2014, 02:18 PM
Q4 2013 1,042 $2.77B $0 $0 SPY, AXXDF, ARCC, AAPL, XOM 13F-HR 2/13/2014, 03:00 PM