Liberty Mutual Group Asset Management Inc.

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Scott D. Fitzhenry - Chief Compliance Officer, Investments
Location
Boston, MA
Holdings as of
30 Jun 2024
Value $
$679,364,638
Num holdings
118
Filing time
14 Feb 2025, 12:04:46 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BKLN, VCIT, VOO, SRLN, and AMPS.
Previous filing
Q1 2024 - 14 Feb 2025
Next filing
Q3 2024 - 14 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott D. Fitzhenry Chief Compliance Officer, Investments Boston, Massachusetts 13 Feb 2025

The values in column 4 and the table values total on the summary page were mistakenly represented as if they were in thousands. This amendment presents that column and summary page in standard dollar amounts.

Other Included Managers (2):

Num Name Location File Number
3 LIBERTY MUTUAL INSURANCE CO Boston, MA 028-00033
7 SAFECO INSURANCE CO OF AMERICA Boston, MA 028-00169