Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of Dec. 31, 2025

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