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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BKLNInvesco Exch Traded Fd Tr Ii
| 0% | $296.927M 14.113M shares@ $21.04 avg price | Exited |
VOOVanguard Index Fds
| 0% | $44.27M 88,517 shares@ $500.13 avg price | Exited |
SRLNSsga Active Etf Tr
| 0% | $17.995M 430,500 shares@ $41.81 avg price | Exited |
2521⤦Dexcom Inc
| 0% | $4.075M 4.075M shares@ $1.0 avg price | Exited |
3453⤦Ford Mtr Co Del
| 0% | $3.891M 3.854M shares@ $1.01 avg price | Exited |
8447⤦Southwest Airls Co
| 0% | $3.343M 3.34M shares@ $1.01 avg price | Exited |
8425⤦Southern Co
| 0% | $3.218M 3.15M shares@ $1.03 avg price | Exited |
9895⤦Zillow Group Inc
| 0% | $3.104M 2.575M shares@ $1.21 avg price | Exited |
0826⤦Bentley Sys Inc
| 0% | $3.067M 3.1M shares@ $0.99 avg price | Exited |
SMLPSummit Midstream Partners Lp
| 0% | $3.016M 84,840 shares@ $35.55 avg price | Exited |