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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 SRLN, VOO, Fervo Energy, IEF, HYG, and represent 55.50% of Liberty Mutual Group Asset Management's stock portfolio.
Added to shares of these 10 stocks: Fervo Energy (+$113M), SRLN (+$68M), SPY (+$45M), ACWI (+$30M), Kardigan Ord (+$29M), AGG (+$27M), Office Pptys Income Tr (+$22M), Uber Technologies (+$13M), NOW (+$5.4M), DDOG.
Started 13 new stock positions in FIG, AGG, NBIS, ACWI, Uber Technologies, TTAN, NAVN, Office Pptys Income Tr, BLND, HOOD. Kardigan Ord, DDOG, Fervo Energy.
Reduced shares in these 8 stocks: CRGY (-$320M), EWY (-$13M), VOO (-$11M), PL (-$5.0M), Carnival Corporation, RYTM, CRCL, RBRK.
Sold out of its positions in Carnival Corporation, EWY.
Liberty Mutual Group Asset Management was a net buyer of stock by $12M.
Liberty Mutual Group Asset Management has $1.1B in assets under management (AUM), dropping by -8.31%.
Central Index Key (CIK): 0001533497

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Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	16.5	$189M	+55%	4.7M	40.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.8	$136M	-7%	197k	686.81	View chart
Fervo Energy Cl A Com	9.9	$113M	NEW	3.9M	29.23	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	9.8	$112M		1.2M	94.57	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	7.5	$86M		1.1M	79.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	7.3	$84M	+114%	112k	746.77	View chart
Qxo Com New (QXO)	6.2	$71M		4.1M	17.28	View chart
Ishares Tr Broad Usd High (USHY)	4.8	$55M		1.5M	37.02	View chart
Crescent Energy Company Cl A Com (CRGY)	3.6	$42M	-88%	4.3M	9.82	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	3.2	$37M		715k	51.29	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.6	$30M	NEW	188k	156.97	View chart
Owl Rock Capital Corporation (OBDC)	2.5	$29M		2.7M	10.87	View chart
Kardigan Ord	2.5	$29M	NEW	1.2M	23.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.4	$27M	NEW	275k	98.98	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.2	$25M		1.2M	20.37	View chart
Office Pptys Income Tr Com Of Beneficia	1.9	$22M	NEW	1.3M	17.00	View chart
Uber Technologies Note 0.875%12/0	1.1	$13M	NEW	11M	1.20	View chart
Servicenow (NOW)	0.7	$8.4M	+175%	85k	99.28	View chart
Affirm Hldgs Com Cl A (AFRM)	0.5	$5.7M		69k	81.55	View chart
Ares Capital Corporation (ARCC)	0.4	$5.0M		267k	18.53	View chart
Datadog Cl A Com (DDOG)	0.3	$3.7M	NEW	14k	260.36	View chart
Nine Energy Service Common Stock (NINE)	0.3	$3.7M		281k	13.01	View chart
Navan Cl A (NAVN)	0.3	$3.4M	NEW	148k	22.87	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$3.3M	NEW	33k	100.28	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.3	$3.1M		205k	15.12	View chart
Kore Group Hldgs Com New (KORE)	0.3	$2.9M		320k	9.23	View chart
Summit Midstream Corporation (SMC)	0.2	$2.4M		85k	28.48	View chart
Servicetitan Shs Cl A (TTAN)	0.1	$1.7M	NEW	23k	70.71	View chart
Nebius Group Shs Class A (NBIS)	0.1	$1.5M	NEW	5.5k	276.17	View chart
Figma Class A Com Stk (FIG)	0.1	$1.1M	NEW	60k	18.09	View chart
Circle Internet Group Com Cl A (CRCL)	0.0	$545k	-55%	8.7k	62.63	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$226k	-95%	6.8k	33.13	View chart
Blend Labs Cl A (BLND)	0.0	$198k	NEW	116k	1.71	View chart
Rubrik Cl A (RBRK)	0.0	$197k	-4%	2.4k	80.28	View chart
Opendoor Technologies (OPEN)	0.0	$193k		42k	4.62	View chart
Rhythm Pharmaceuticals (RYTM)	0.0	$98k	-95%	880.00	111.03	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$61k		125k	0.49	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$0		32k	0.00	View chart
Riley Exploration Permian In (REPX)	0.0	$0		14k	0.00	View chart

Past Filings by Liberty Mutual Group Asset Management

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

Liberty Mutual Group Asset Management 2026 Q2 filed Aug. 14, 2026
Liberty Mutual Group Asset Management 2026 Q1 filed May 15, 2026
Liberty Mutual Group Asset Management 2025 Q4 filed Feb. 13, 2026
Liberty Mutual Group Asset Management 2025 Q3 filed Nov. 13, 2025
Liberty Mutual Group Asset Management 2025 Q2 filed July 28, 2025
Liberty Mutual Group Asset Management 2025 Q1 filed May 8, 2025
Liberty Mutual Group Asset Management 2023 Q3 restated filed Feb. 14, 2025
Liberty Mutual Group Asset Management 2023 Q4 restated filed Feb. 14, 2025
Liberty Mutual Group Asset Management 2023 Q2 restated filed Feb. 14, 2025
Liberty Mutual Group Asset Management 2024 Q3 restated filed Feb. 14, 2025
Liberty Mutual Group Asset Management 2024 Q1 restated filed Feb. 14, 2025
Liberty Mutual Group Asset Management 2024 Q2 restated filed Feb. 14, 2025
Liberty Mutual Group Asset Management 2022 Q4 restated filed Feb. 14, 2025
Liberty Mutual Group Asset Management 2023 Q1 restated filed Feb. 14, 2025
Liberty Mutual Group Asset Management 2024 Q4 filed Feb. 14, 2025
Liberty Mutual Group Asset Management 2024 Q3 filed Nov. 14, 2024

View all past filings

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