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 |
---|---|---|---|
0090⤦Airbnb Inc
| 0% | $1.186M 1.3M shares@ $0.92 avg price | Exited |
2940⤦Envestnet Inc
| 0% | $1.152M 1.075M shares@ $1.08 avg price | Exited |
0900⤦Bill Holdings Inc
| 0% | $1.132M 1.225M shares@ $0.93 avg price | Exited |
WYWeyerhaeuser Co Mtn Be
| 0% | $1.088M 38,307 shares@ $28.41 avg price | Exited |
5716⤦Marriott Vacations Worldwide
| 0% | $1.056M 1.16M shares@ $0.92 avg price | Exited |
9898⤦Zscaler Inc
| 0% | $1.04M 775,000 shares@ $1.35 avg price | Exited |
0906⤦Biomarin Pharmaceutical Inc
| 0% | $979,000 1.025M shares@ $0.96 avg price | Exited |
5018⤦Lci Inds
| 0% | $962,000 1.025M shares@ $0.94 avg price | Exited |
2324⤦Cyberark Software Ltd
| 0% | $955,000 550,000 shares@ $1.74 avg price | Exited |
9898⤦Zto Express Cayman Inc
| 0% | $899,000 925,000 shares@ $0.98 avg price | Exited |