Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of June 30, 2026

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