Liberty Mutual Group Asset Management as of Sept. 30, 2025
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 38.3 | $121M | 941k | 128.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 26.3 | $83M | 1.0M | 81.19 | |
| Qxo Com New (QXO) | 24.7 | $78M | 4.1M | 19.06 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 7.9 | $25M | 601k | 41.58 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.6 | $5.1M | 69k | 73.08 | |
| Summit Midstream Corporation (SMC) | 0.6 | $1.7M | 85k | 20.54 | |
| Kore Group Hldgs Com New (KORE) | 0.2 | $773k | 320k | 2.42 | |
| Crescent Energy Company (CRGY) | 0.1 | $367k | 41k | 8.92 | |
| Opendoor Technologies (OPEN) | 0.1 | $332k | 42k | 7.97 | |
| Freshworks Class A Com (FRSH) | 0.1 | $280k | 24k | 11.77 | |
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $23k | 125k | 0.19 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $0 | 32k | 0.00 | |
| Riley Exploration Permian In (REPX) | 0.0 | $0 | 14k | 0.00 |
