Liberty Mutual Group Asset Management Inc.
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,249,377
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 29 | 1,249,377 | 13F-HR | Liberty Mutual Group Asset Management Inc. |
| Q4 2025 | 2/13/2026 | 30 | 1,050,905 | 13F-HR | Liberty Mutual Group Asset Management Inc. |
| Q3 2025 | 11/13/2025 | 13 | 314,508 | 13F-HR | Liberty Mutual Group Asset Management Inc. |
| Q2 2025 | 7/28/2025 | 20 | 460,626 | 13F-HR | Liberty Mutual Group Asset Management Inc. |
| Q1 2014 | 5/14/2014 | 1,015 | 3,060,166 | 13F-HR | Liberty Mutual Group Asset Management Inc. |
| Q4 2013 | 2/13/2014 | 1,042 | 2,848,607 | 13F-HR | Liberty Mutual Group Asset Management Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 640.2 K | 51.2% | 0 | 57.84 K | -57.84 K |
| ETFs | 609.1 K | 48.8% | 281.4 K | 0 | 281.4 K |
| Other | 0 | 0.0% | 0 | 25.09 K | -25.09 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,249,377
Holdings
29
QoQ value change ($000)
198,472
(18.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.