Top 24 Liberty Mutual Group Asset Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY | 39.82% | 36.85M | $497.5M | +0.00%(+0) | $8.66(+50.63%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 10.17% | 212.6K | $127.0M | +15.39%(+28.35K) | $529.11(+28.41%) | 2026-03-31 | |
| SRLN | SSGA ACTIVE ETF TR | 9.7% | 3.02M | $121.2M | +107.19%(+1.56M) | $41.14(-1.52%) | 2026-03-31 | |
| IEF | ISHARES TR | 9.03% | 1.18M | $112.9M | +356.99%(+923.75K) | $95.82(-2.41%) | 2026-03-31 | |
| HYG | ISHARES TR | 6.82% | 1.07M | $85.2M | -59.29%(-1.56M) | $80.61(-1.42%) | 2026-03-31 | |
| QXO | QXO INC | 6.35% | 4.08M | $79.3M | +0.00%(+0) | $43.77(-62.69%) | 2026-03-31 | |
| USHY | ISHARES TR | 4.38% | 1.49M | $54.7M | +121.29%(+813.95K) | $37.05(-0.70%) | 2026-03-31 | |
| USIG | ISHARES TR | 2.93% | 714.9K | $36.6M | new | $51.50(-1.32%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.72% | 52.3K | $34.0M | new | $558.99(+32.23%) | 2026-03-31 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2.36% | 2.67M | $29.5M | +208.58%(+1.80M) | $12.02(-6.75%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.00% | +44.28% |
| Top 20 Holdings Unweighted | +20.25% | +73.87% |
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