Liberty Mutual Group Asset Management Inc. Portfolio Stock Holdings
Liberty Mutual Group Asset Management Inc. disclosed 28 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include CRESCENT ENERGY, VANGUARD INDEX FDS, and SSGA ACTIVE ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $1.2B
Holdings by Sector
Liberty Mutual Group Asset Management Inc. Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CRESCENT ENERGY | CRGY | Energy | 40.37% | 36,854,746 | -41,118 | -0.11% | $497,539,071 |
| VANGUARD INDEX FDS | VOO | Other | 10.31% | 212,594 | +28,347 | +15.39% | $127,035,545 |
| SSGA ACTIVE ETF TR | SRLN | Other | 9.83% | 3,018,987 | +1,561,893 | +107.19% | $121,182,138 |
| ISHARES TR | IEF | Other | 9.16% | 1,182,507 | +923,748 | +356.99% | $112,858,468 |
| ISHARES TR | HYG | Other | 6.92% | 1,071,233 | -1,560,116 | -59.29% | $85,227,297 |
| QXO INC | QXO | Technology | 6.43% | 4,082,787 | - | - | $79,287,724 |
| ISHARES TR | USHY | Other | 4.44% | 1,485,000 | +813,949 | +121.29% | $54,707,400 |
| ISHARES TR | USIG | Other | 2.97% | 714,850 | +714,850 | +100.00% | $36,621,766 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 2.40% | 2,669,872 | +1,804,647 | +208.58% | $29,528,784 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.03% | 1,225,000 | +1,225,000 | +100.00% | $25,002,250 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.38% | 26,150 | +26,150 | +100.00% | $17,006,391 |
| ISHARES INC | EWY | Other | 1.01% | 101,280 | +101,280 | +100.00% | $12,458,452 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.39% | 267,446 | -122,516 | -31.42% | $4,819,377 |
| PLANET LABS PBC | PL | Industrials | 0.36% | 158,944 | +158,944 | +100.00% | $4,442,485 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.29% | 140,416 | - | - | $3,633,966 |
| SERVICENOW INC | NOW | Technology | 0.26% | 30,829 | +9,568 | +45.00% | $3,223,172 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.26% | 69,374 | - | - | $3,178,717 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.23% | 204,770 | -155,003 | -43.08% | $2,858,589 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.15% | 19,676 | +8,748 | +80.05% | $1,877,287 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.14% | 20,514 | +20,514 | +100.00% | $1,784,103 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.02% | 41,711 | - | - | $195,207 |
| RUBRIK INC. | RBRK | Technology | 0.01% | 2,576 | - | - | $126,147 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.00% | 125,000 | - | - | $22,625 |
| RILEY EXPLORATION PERMIAN INC | REPX | Energy | 0.00% | 13,599 | - | - | $0 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.00% | 32,312 | - | - | $0 |