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 |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 22.34% | $147.457M 257,000 shares@ $573.77 avg price | New Position |
LQDIshares Tr
| 21.21% | $139.982M 1.239M shares@ $112.98 avg price | New Position |
USHYIshares Tr
| 13.12% | $86.595M 2.3M shares@ $37.65 avg price | New Position |
QXOQxo Inc
| 9.81% | $64.702M 4.103M shares@ $15.78 avg price | New Position |
DXJWisdomtree Tr
| 5.62% | $37.1M 350,000 shares@ $106.0 avg price | New Position |
VCITVanguard Scottsdale Fds
| 3.81% | $25.125M 300,000 shares@ $83.75 avg price | Decreased -66.29% |
AMTAmerican Tower Corp New
| 1.84% | $12.091M 51,993 shares@ $232.56 avg price | Decreased -10.23% |
EQIXEquinix Inc
| 1.8% | $11.833M 13,331 shares@ $887.64 avg price | Decreased -8.9% |
PLDPrologis Inc.
| 1.43% | $9.432M 74,693 shares@ $126.28 avg price | Decreased -12.41% |
AMPSAltus Power Inc
| 1.41% | $9.286M 2.92M shares@ $3.19 avg price |