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, VOO, SRLN, IEF, HYG, and represent 75.55% of Liberty Mutual Group Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: IEF (+$88M), SRLN (+$63M), USIG (+$37M), SPY (+$34M), USHY (+$30M), BKLN (+$25M), OBDC (+$20M), VOO (+$17M), EWY (+$13M), PL.
  • Started 7 new stock positions in USIG, SPY, BKLN, RYTM, EWY, NINE, PL.
  • Reduced shares in these 10 stocks: , HYG (-$124M), IGLB (-$36M), DDOG, HOOD, ARCC, MSDL, ABNB, TTAN, BRZE.
  • Sold out of its positions in ABNB, BRZE, DDOG, FRSH, IGLB, HOOD, TTAN, DXJ.
  • Liberty Mutual Group Asset Management was a net buyer of stock by $25M.
  • Liberty Mutual Group Asset Management has $1.2B in assets under management (AUM), dropping by 18.89%.
  • Central Index Key (CIK): 0001533497

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Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crescent Energy Cl A Com (CRGY) 39.8 $498M 37M 13.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.2 $127M +15% 213k 597.55
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Ssga Active Etf Tr State Street Bla (SRLN) 9.7 $121M +107% 3.0M 40.14
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.0 $113M +356% 1.2M 95.44
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Ishares Tr Iboxx Hi Yd Etf (HYG) 6.8 $85M -59% 1.1M 79.56
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Qxo Com New (QXO) 6.3 $79M 4.1M 19.42
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Ishares Tr Broad Usd High (USHY) 4.4 $55M +121% 1.5M 36.84
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Ishares Tr Usd Inv Grde Etf (USIG) 2.9 $37M NEW 715k 51.23
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $34M NEW 52k 650.34
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Owl Rock Capital Corporation (OBDC) 2.4 $30M +208% 2.7M 11.06
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $25M NEW 1.2M 20.41
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Ishares Msci Sth Kor Etf (EWY) 1.0 $13M NEW 101k 123.01
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Ares Capital Corporation (ARCC) 0.4 $4.8M -31% 267k 18.02
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Planet Labs Pbc Com Cl A (PL) 0.4 $4.4M NEW 159k 27.95
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Carnival Corp Common Stock 0.3 $3.6M 140k 25.88
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Servicenow (NOW) 0.3 $3.2M +45% 31k 104.55
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Affirm Hldgs Com Cl A (AFRM) 0.3 $3.2M 69k 45.82
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Kore Group Hldgs Com New (KORE) 0.2 $2.9M 320k 9.02
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Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $2.9M -43% 205k 13.96
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Summit Midstream Corporation (SMC) 0.2 $2.6M 85k 30.24
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Nine Energy Service Common Stock (NINE) 0.2 $2.3M NEW 281k 8.20
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Circle Internet Group Com Cl A (CRCL) 0.2 $1.9M +80% 20k 95.41
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Rhythm Pharmaceuticals (RYTM) 0.1 $1.8M NEW 21k 86.97
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Opendoor Technologies (OPEN) 0.0 $195k 42k 4.68
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Rubrik Cl A (RBRK) 0.0 $126k 2.6k 48.97
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Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $23k 125k 0.18
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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