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Scott D. Fitzhenry

@Liberty Mutual Group Asset Management Inc.

Latest period2024 - Q3ReportedManaged Assets$660.144MTotal holdings49
Assets growth rate-2.82%Assets growth rate (2-Q avg)45.36%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Liberty Mutual Group Asset Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Liberty Mutual Group Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 660.144M in assets, with a quarterly growth rate of -2.82% and a 2-quarter average growth rate of 45.36%. The portfolio is managed by Scott D. Fitzhenry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
22.34%
$147.457M
257,000 shares@ $573.77 avg price
LQDIshares Tr
Recent Activity
New Position
21.21%
$139.982M
1.239M shares@ $112.98 avg price
USHYIshares Tr
Recent Activity
New Position
13.12%
$86.595M
2.3M shares@ $37.65 avg price
QXOQxo Inc
Recent Activity
New Position
9.81%
$64.702M
4.103M shares@ $15.78 avg price
DXJWisdomtree Tr
Recent Activity
New Position
5.62%
$37.1M
350,000 shares@ $106.0 avg price
SMCSummit Midstream Corporation
Recent Activity
New Position
0.46%
$2.972M
84,840 shares@ $35.04 avg price
LINELineage Inc
Recent Activity
New Position
0.33%
$2.156M
27,505 shares@ $78.39 avg price
PACSPacs Group Inc
Recent Activity
New Position
0.24%
$1.541M
38,546 shares@ $39.98 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.14%
$879,000
8,837 shares@ $99.47 avg price
KOREKore Group Hldgs Inc
Recent Activity
New Position
0.11%
$722,000
319,600 shares@ $2.26 avg price