Liberty Mutual Group Asset Management

Latest statistics and disclosures from Liberty Mutual Group Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CRGY, HYG, DXJ, VOO, QXO, and represent 81.01% of Liberty Mutual Group Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: CRGY (+$309M), HYG (+$130M), VOO (+$116M), IGLB (+$36M), SRLN (+$35M), USHY (+$25M), IEF (+$25M), OBDC (+$11M), ARCC (+$7.9M), MSDL (+$5.9M).
  • Started 16 new stock positions in IEF, TTAN, MSDL, DDOG, USHY, CRCL, HOOD, RBRK, CCL, ABNB. ARCC, VOO, OBDC, NOW, BRZE, IGLB.
  • Liberty Mutual Group Asset Management was a net buyer of stock by $720M.
  • Liberty Mutual Group Asset Management has $1.1B in assets under management (AUM), dropping by 234.14%.
  • Central Index Key (CIK): 0001533497

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Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crescent Energy Cl A Com (CRGY) 29.4 $309M +89531% 37M 8.39
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Ishares Tr Iboxx Hi Yd Etf (HYG) 20.2 $212M +158% 2.6M 80.63
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 12.9 $136M 941k 144.16
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.0 $116M NEW 184k 627.13
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Qxo Com New (QXO) 7.5 $79M 4.1M 19.29
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Ssga Active Etf Tr State Street Bla (SRLN) 5.7 $60M +142% 1.5M 41.27
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Ishares Tr 10+ Yr Invst Grd (IGLB) 3.5 $36M NEW 722k 50.45
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Ishares Tr Broad Usd High (USHY) 2.4 $25M NEW 671k 37.40
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $25M NEW 259k 96.16
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Owl Rock Capital Corporation (OBDC) 1.0 $11M NEW 865k 12.43
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Ares Capital Corporation (ARCC) 0.8 $7.9M NEW 390k 20.23
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Morgan Stanley Direct Lendin Com Shs (MSDL) 0.6 $5.9M NEW 360k 16.48
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Affirm Hldgs Com Cl A (AFRM) 0.5 $5.2M 69k 74.43
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Carnival Corp Unit 99/99/9999 (CCL) 0.4 $4.3M NEW 140k 30.54
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Servicenow (NOW) 0.3 $3.3M NEW 21k 153.19
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Datadog Cl A Com (DDOG) 0.3 $3.1M NEW 23k 135.99
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Robinhood Mkts Com Cl A (HOOD) 0.2 $2.6M NEW 23k 113.10
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Summit Midstream Corporation (SMC) 0.2 $2.3M 85k 26.68
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Airbnb Com Cl A (ABNB) 0.2 $2.0M NEW 15k 135.72
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Servicetitan Shs Cl A (TTAN) 0.1 $1.4M NEW 13k 106.50
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Braze Com Cl A (BRZE) 0.1 $1.4M NEW 40k 34.29
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Kore Group Hldgs Com New (KORE) 0.1 $1.3M 320k 4.22
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Circle Internet Group Com Cl A (CRCL) 0.1 $867k NEW 11k 79.30
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Freshworks Class A Com (FRSH) 0.0 $292k 24k 12.25
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Opendoor Technologies (OPEN) 0.0 $243k 42k 5.83
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Rubrik Cl A (RBRK) 0.0 $197k NEW 2.6k 76.48
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Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $9.4k 125k 0.08
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Antero Midstream Corp antero midstream (AM) 0.0 $0 32k 0.00
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Riley Exploration Permian In (REPX) 0.0 $0 14k 0.00
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Past Filings by Liberty Mutual Group Asset Management

SEC 13F filings are viewable for Liberty Mutual Group Asset Management going back to 2011

View all past filings