Liberty Mutual Group Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Liberty Mutual Group Asset Management Inc. disclosed 37 stock positions valued at approximately $1.15B as of quarter-end June 30, 2026. The largest holdings include SSGA ACTIVE ETF TR, VANGUARD INDEX FDS, and FERVO ENERGY CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $1.15B
Holdings by Sector
Liberty Mutual Group Asset Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | SRLN | Other | 16.53% | 4,699,823 | +1,680,836 | +55.68% | $189,355,868 |
| VANGUARD INDEX FDS | VOO | Other | 11.83% | 197,323 | -15,271 | -7.18% | $135,523,410 |
| FERVO ENERGY CO | FRVO | Utilities | 9.90% | 3,880,626 | +3,880,626 | +100.00% | $113,430,698 |
| ISHARES TR | IEF | Other | 9.76% | 1,182,507 | - | - | $111,829,687 |
| ISHARES TR | HYG | Other | 7.48% | 1,071,233 | - | - | $85,666,504 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.31% | 112,093 | +85,943 | +328.65% | $83,707,690 |
| QXO INC | QXO | Technology | 6.16% | 4,082,787 | - | - | $70,550,559 |
| ISHARES TR | USHY | Other | 4.80% | 1,485,000 | - | - | $54,974,700 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 3.65% | 4,254,746 | - | - | $41,781,606 |
| ISHARES TR | USIG | Other | 3.20% | 714,850 | - | - | $36,664,657 |
| ISHARES TR | ACWI | Other | 2.58% | 188,000 | +188,000 | +100.00% | $29,510,360 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 2.53% | 2,669,872 | - | - | $29,021,509 |
| KARDIGAN INC | KARD | Healthcare | 2.49% | 1,196,411 | +1,196,411 | +100.00% | $28,534,402 |
| ISHARES TR | AGG | Other | 2.38% | 275,000 | +275,000 | +100.00% | $27,219,500 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.18% | 1,225,000 | - | - | $24,953,250 |
| OFFICE PPTYS INCOME TR | OPI | Real Estate | 1.95% | 1,311,341 | +1,311,341 | +100.00% | $22,292,797 |
| SERVICENOW INC | NOW | Technology | 0.74% | 85,047 | +54,218 | +175.87% | $8,443,466 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.49% | 69,374 | - | - | $5,657,450 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.43% | 267,446 | - | - | $4,955,774 |
| DATADOG INC | DDOG | Technology | 0.32% | 14,148 | -8,778 | -38.29% | $3,683,573 |
| NINE ENERGY SERVICE INC | NINE | Energy | 0.32% | 281,184 | - | - | $3,658,204 |
| NAVAN INC | NAVN | Technology | 0.30% | 148,227 | +148,227 | +100.00% | $3,389,952 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.29% | 33,367 | +10,302 | +44.67% | $3,346,043 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Financial Services | 0.27% | 204,770 | - | - | $3,096,122 |
| SUMMIT MIDSTREAM CORPORATION | SMC | Energy | 0.21% | 84,840 | - | - | $2,416,243 |
| SERVICETITAN INC | TTAN | Technology | 0.14% | 23,365 | +10,334 | +79.30% | $1,652,139 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 0.13% | 5,543 | +5,543 | +100.00% | $1,530,810 |
| FIGMA INC | FIG | Technology | 0.10% | 60,241 | +60,241 | +100.00% | $1,089,760 |
| CIRCLE INTERNET GROUP INC | CRCL | Financial Services | 0.05% | 8,694 | -10,982 | -55.81% | $544,505 |
| PLANET LABS PBC | PL | Industrials | 0.02% | 6,819 | -152,125 | -95.71% | $225,913 |
Showing 30 of 37 holdings in the latest reporting period.