Liberty Mutual Group Asset Management Inc. - Portfolio overview

Liberty Mutual Group Asset Management Inc. has 27 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Financial Services.

Largest reported holdings by portfolio allocation

1. DXJ - WISDOMTREE TR, 20.72%
2. IEF - ISHARES TR, 17.31%
3. QXO - QXO INC, 13.64%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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