Liberty Mutual Asset Management 13F annual report
Liberty Mutual Asset Management is an investment fund managing more than $586 million ran by Scott Fitzhenry. There are currently 46 companies in Mr. Fitzhenry’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and Vanguard Scottsdale Fds, together worth $368 million.
$586 million Assets Under Management (AUM)
As of 7th August 2024, Liberty Mutual Asset Management’s top holding is 14,112,500 shares of Invesco Exch Traded Fd Tr Ii currently worth over $297 million and making up 50.7% of the portfolio value.
In addition, the fund holds 890,000 shares of Vanguard Scottsdale Fds worth $71.1 million.
The third-largest holding is Vanguard Index Fds worth $44.3 million and the next is Ssga Active Etf Tr worth $18 million, with 430,500 shares owned.
Currently, Liberty Mutual Asset Management's portfolio is worth at least $586 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Liberty Mutual Asset Management
The Liberty Mutual Asset Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Scott Fitzhenry serves as the Chief Compliance Officer, Investments at Liberty Mutual Asset Management.
Recent trades
In the most recent 13F filing, Liberty Mutual Asset Management revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 14,112,500 shares worth $297 million.
The investment fund also strengthened its position in American Tower by buying
25 additional shares.
This makes their stake in American Tower total 57,924 shares worth $11.3 million.
American Tower soared 19.0% in the past year.
On the other hand, there are companies that Liberty Mutual Asset Management is getting rid of from its portfolio.
Liberty Mutual Asset Management closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 238,254 shares for $18.5 million.
Scott Fitzhenry also disclosed a decreased stake in Altus Power Inc by approximately 0.1%.
This leaves the value of the investment at $11.4 million and 2,920,124 shares.
One of the smallest hedge funds
The two most similar investment funds to Liberty Mutual Asset Management are Polunin Capital Partners Ltd and Flagship Ventures Fund Iv General Partner. They manage $587 million and $585 million respectively.
Scott Fitzhenry investment strategy
Liberty Mutual Asset Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Real Estate — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
34.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $29.1 billion.
The complete list of Liberty Mutual Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii |
Opened
14,112,500
|
$296,927,000 | 50.69% |
| Vanguard Scottsdale Fds |
No change
890,000
|
$71,138,000 | 12.14% |
| Vanguard Index Fds |
Opened
88,517
|
$44,270,000 | 7.56% |
| Ishares Tr |
Closed
238,254
|
$18,519,000 | |
| Ssga Active Etf Tr |
Opened
430,500
|
$17,995,000 | 3.07% |
| Altus Power Inc |
2.66%
2,920,124
|
$11,447,000 | 1.95% |
| American Tower Corp. |
0.04%
57,924
|
$11,259,000 | 1.92% |
| Equinix Inc |
45.27%
14,634
|
$11,072,000 | 1.89% |
| Prologis Inc |
2.53%
85,277
|
$9,577,000 | 1.63% |
| Welltower Inc. |
3.40%
87,163
|
$9,087,000 | 1.55% |
| Avalonbay Cmntys Inc |
13.02%
37,490
|
$7,756,000 | 1.32% |
| Extra Space Storage Inc. |
18.82%
41,622
|
$6,468,000 | 1.10% |
| Mid-amer Apt Cmntys Inc |
85.22%
44,991
|
$6,416,000 | 1.10% |
| Vici Pptys Inc |
4.88%
198,020
|
$5,671,000 | 0.97% |
| Agree Rlty Corp |
No change
86,753
|
$5,373,000 | 0.92% |
| Regency Ctrs Corp |
No change
79,888
|
$4,969,000 | 0.85% |
| Simon Ppty Group Inc New |
1.49%
27,035
|
$4,104,000 | 0.70% |
| Digital Rlty Tr Inc |
33.55%
26,760
|
$4,069,000 | 0.69% |
| Sun Cmntys Inc |
5.26%
33,293
|
$4,006,000 | 0.68% |
| Invitation Homes Inc |
3.12%
108,501
|
$3,894,000 | 0.66% |
| Rexford Indl Rlty Inc |
20.25%
86,747
|
$3,868,000 | 0.66% |
| UDR Inc |
Closed
101,455
|
$3,795,000 | |
| Ryman Hospitality Pptys Inc |
0.92%
32,491
|
$3,245,000 | 0.55% |
| Healthpeak Properties Inc. |
12.64%
155,206
|
$3,042,000 | 0.52% |
| Summit Midstream Partners LP |
No change
84,840
|
$3,016,000 | 0.51% |
| Federal Rlty Invt Tr New |
No change
28,551
|
$2,883,000 | 0.49% |
| Epr Pptys |
34.89%
65,327
|
$2,742,000 | 0.47% |
| Crown Castle Inc |
8.59%
27,773
|
$2,713,000 | 0.46% |
| CubeSmart |
Opened
59,383
|
$2,682,000 | 0.46% |
| Stag Indl Inc |
10.30%
72,194
|
$2,603,000 | 0.44% |
| Boston Properties Inc |
4.60%
40,738
|
$2,508,000 | 0.43% |
| Essential Pptys Rlty Tr Inc |
9.99%
85,188
|
$2,361,000 | 0.40% |
| Affirm Holdings, Inc. |
No change
69,374
|
$2,096,000 | 0.36% |
| PotlatchDeltic Corp |
7.48%
50,928
|
$2,006,000 | 0.34% |
| Site Ctrs Corp |
No change
124,949
|
$1,812,000 | 0.31% |
| Omega Healthcare Invs Inc |
Opened
50,573
|
$1,732,000 | 0.30% |
| Eastgroup Pptys Inc |
Opened
9,993
|
$1,700,000 | 0.29% |
| Unity Software Inc. |
Closed
60,306
|
$1,610,000 | |
| Cousins Pptys Inc |
1.30%
68,848
|
$1,594,000 | 0.27% |
| CareTrust REIT Inc |
No change
60,087
|
$1,508,000 | 0.26% |
| Ensign Group Inc |
Closed
11,741
|
$1,461,000 | |
| Sl Green Rlty Corp |
10.04%
24,746
|
$1,402,000 | 0.24% |
| Ventas Inc |
Opened
25,290
|
$1,296,000 | 0.22% |
| Kore Group Hldgs Inc |
Closed
1,598,000
|
$1,258,000 | |
| American Healthcare Reit Inc |
Closed
75,135
|
$1,108,000 | |
| Weyerhaeuser Co Mtn Be |
6.93%
38,307
|
$1,088,000 | 0.19% |
| Alexandria Real Estate Eq In |
Opened
6,693
|
$783,000 | 0.13% |
| Host Hotels & Resorts Inc |
3.87%
43,166
|
$776,000 | 0.13% |
| Weave Communications, Inc. |
Closed
66,979
|
$769,000 | |
| Confluent Inc |
Closed
16,646
|
$508,000 | |
| Public Storage Oper Co |
83.89%
1,481
|
$426,000 | 0.07% |
| Crescent Energy Company |
No change
18,262
|
$216,000 | 0.04% |
| Vesta Real Estate Corp |
85.28%
3,817
|
$114,000 | 0.02% |
| Opendoor Technologies Inc. |
No change
41,711
|
$77,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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