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 |
---|---|---|---|
PSAPublic Storage Oper Co
| 0.17% | $1.065M 2,928 shares@ $363.73 avg price | Increased 97.71% |
VRTVertiv Holdings Co
| 0.14% | $879,000 8,837 shares@ $99.47 avg price | New Position |
KOREKore Group Hldgs Inc
| 0.11% | $722,000 319,600 shares@ $2.26 avg price | New Position |
HSTHost Hotels & Resorts Inc
| 0.09% | $548,000 31,118 shares@ $17.62 avg price | Decreased -27.91% |
RBRKRubrik Inc.
| 0.05% | $277,000 8,626 shares@ $32.12 avg price | New Position |
FRSHFreshworks Inc
| 0.04% | $217,000 18,907 shares@ $11.48 avg price | New Position |
CRGYCrescent Energy Company
| 0.04% | $200,000 18,262 shares@ $10.96 avg price | |
OPENOpendoor Technologies Inc
| 0.02% | $84,000 41,711 shares@ $2.02 avg price | |
GCTS⤦Gct Semiconductor Hldg Inc
| 0.01% | $16,000 125,000 shares@ $0.13 avg price |