• 13F History

Liberty Mutual Group Asset Management Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$420M
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 13 stock holdings with total value $420M as of Q4 2024. Top holdings included VOO, BKLN, DXJ, QXO, and AMPS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13 $420M +$296M -$543M -$247M VOO, BKLN, DXJ, QXO, AMPS 13F-HR 2/14/2025, 12:28 PM
Q3 2024 49 $660M +$490M -$532M -$41.4M SPY, LQD, USHY, QXO, DXJ Restatement 2/14/2025, 12:00 PM
Q2 2024 118 $679M +$386M -$50.3M +$335M BKLN, VCIT, VOO, SRLN, AMPS Restatement 2/14/2025, 12:04 PM
Q1 2024 119 $351M +$33.9M -$20.3M +$13.6M VCIT, HYG, AMPS, AMT, PLD Restatement 2/14/2025, 12:04 PM
Q4 2023 113 $346M +$98.8M -$145M -$46.5M VCIT, AMPS, HYG, AMT, PLD Restatement 2/14/2025, 11:59 AM
Q3 2023 110 $360M +$18.2M -$25.9M -$7.78M IGLB, HYG, AMPS, AMT, PLD Restatement 2/14/2025, 11:55 AM
Q2 2023 113 $394M +$151M -$200M -$49.3M IGLB, HYG, AMPS, AMT, PLD Restatement 2/14/2025, 12:00 PM
Q1 2023 119 $441M +$145M -$80.4M +$64.9M SHYG, OWL, HYG, AMPS, AMT Restatement 2/14/2025, 12:09 PM
Q4 2022 121 $372M +$72.5M -$24.8M +$47.8M VCIT, OWL, AMPS, HYG, AMT Restatement 2/14/2025, 12:06 PM
Q3 2022 117 $217M +$1.03M -$36.3M -$35.3M AMPS, OWL, HYG, AMT, PLD 13F-HR 11/8/2022, 04:11 PM
Q2 2022 128 $541M +$19.4M -$1.66B -$1.64B SPY, EFA, EEM, OWL, AMPS 13F-HR 8/11/2022, 10:07 AM
Q1 2022 147 $2.7B +$958M -$2.38M +$955M SPY, EFA, HYG, EEM, EWC 13F-HR 5/16/2022, 05:19 PM
Q4 2021 68 $1.87B +$77M -$101M -$23.6M SPY, EFA, EEM, EWC, OWL 13F-HR 2/11/2022, 01:04 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 $1.5B +$528M -$375 +$528M SPY, EFA, EEM, PLG, EWC 13F-HR 2/12/2021, 08:48 AM
Q3 2020 10 $839M +$101M +$101M SPY, EFA, EEM, EWC, PLG 13F-HR 11/12/2020, 05:39 AM
Q2 2020 11 $686M +$3.21M -$472M -$469M SPY, EFA, EEM, EWC, PLG 13F-HR 8/11/2020, 12:43 PM
Q1 2020 13 $1B +$39.6M -$28M +$11.6M SPY, EFA, EEM, EWC, PLG 13F-HR 5/6/2020, 10:26 AM
Q4 2019 13 $1.26B +$2.99M -$140M -$137M SPY, EFA, EEM, EWC, PLG 13F-HR 1/30/2020, 01:01 PM
Q3 2019 14 $1.3B +$11M -$517M -$506M SPY, EFA, EEM, EWC, PLG 13F-HR 11/6/2019, 09:29 AM
Q2 2019 25 $2.04B +$106M -$349M -$243M SPY, EFA, EEM, HYG, IGIB 13F-HR 8/8/2019, 03:04 PM
Q1 2019 25 $2.47B +$558M -$75.6M +$483M SPY, EFA, EEM, MBB, IGSB 13F-HR 5/10/2019, 03:09 PM
Q4 2018 28 $2.76B +$5.93M -$154M -$148M SPY, LQD, EFA, ITOT, IGSB 13F-HR 2/13/2019, 05:36 PM
Q3 2018 951 $4.8B +$1.16B -$214M +$946M SPY, EFA, LQD, ITOT, EEM 13F-HR 11/14/2018, 11:11 AM
Q2 2018 964 $3.95B +$765M -$35M +$730M LQD, ITOT, SPY, SHY, IGSB 13F-HR 8/10/2018, 03:26 PM
Q1 2018 957 $3.26B +$116M -$113M +$2.77M LQD, ITOT, IEFA, MBB, SHY 13F-HR 5/9/2018, 02:06 PM
Q4 2017 961 $3.41B +$1.73B -$177M +$1.55B LQD, ITOT, IEFA, MBB, IGSB 13F-HR 2/12/2018, 12:58 PM
Q3 2017 938 $1.82B +$115M -$758M -$643M DXJ, PVG, VEU, GIGB, ACWI 13F-HR 11/14/2017, 08:43 AM
Q2 2017 953 $2.45B +$352M -$259M +$93.7M DXJ, PVG, VEU, AAPL, MSFT 13F-HR 8/11/2017, 03:07 PM
Q1 2017 982 $2.51B +$209M -$471M -$262M AGG, PVG, SPY, VEU, AAPL 13F-HR 5/12/2017, 12:36 PM
Q4 2016 1,003 $2.68B +$159M -$216M -$57.3M SPY, AGG, PVG, AAPL, MSFT 13F-HR 2/14/2017, 09:46 AM
Q3 2016 992 $2.71B +$172M -$113M +$58.6M AGG, SPY, PVG, AAPL, MSFT 13F-HR 11/10/2016, 01:15 PM
Q2 2016 1,018 $2.63B +$413M -$57.6M +$355M AGG, SPY, PVG, AAPL, MSFT 13F-HR 8/12/2016, 03:03 PM
Q1 2016 994 $2.33B +$388M -$405M -$16.3M VGK, SPY, AAPL, PVG, MSFT 13F-HR 5/6/2016, 08:29 AM
Q4 2015 975 $2.41B +$652M -$481M +$171M SPY, DXJ, PVG, AAPL, MSFT 13F-HR 2/9/2016, 12:21 PM
Q3 2015 1,035 $2.56B +$156M -$66.6M +$89.5M EWJXXXX, SPY, DXJ, PVG, ARCC 13F-HR 11/12/2015, 12:05 PM
Q2 2015 1,038 $2.81B +$288M -$555M -$267M EWJXXXX, DXJ, SPY, PVG, ARCC 13F-HR 8/11/2015, 10:10 AM
Q1 2015 1,021 $3.24B +$185M -$111M +$74.2M SPY, EWJXXXX, DXJ, PLGXXXX, PVG 13F-HR 5/13/2015, 11:07 AM
Q4 2014 1,021 $3.08B +$271M -$143M +$128M SPY, EWJXXXX, DXJ, PVG, AAPL 13F-HR 2/13/2015, 02:11 PM
Q3 2014 1,048 $3.08B +$280M -$230M +$49.4M SPY, PLGXXXX, DXJ, EWJXXXX, PVG 13F-HR 11/14/2014, 12:36 PM
Q2 2014 1,007 $3.06B +$215M -$154M +$60.6M SPY, VGK, PVG, AAPL, ARCC 13F-HR 8/14/2014, 10:53 AM
Q1 2014 1,014 $3.02B +$773M -$509M +$264M VGK, SPY, ARCC, AAPL, XOM 13F-HR 5/14/2014, 02:18 PM
Q4 2013 1,040 $2.73B SPY, ARCC, AAPL, XOM, GOOGLXXXX 13F-HR 2/13/2014, 02:00 PM