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Liberty Mutual Group Asset Management Inc

Portfolio Manager
Liberty Mutual Group Asset Management INC
Performance
+17.48% (2026 Q1)
AUM (13F)
$1.25B
# of Holdings
28
Performance Rank
Allocation (Top 20)
99.5%

Liberty Mutual Group Asset Management Inc Holdings Map

Top 24 Liberty Mutual Group Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRGY
CRESCENT ENERGY
39.82%36.85M$497.5M
+0.00%(+0)
2025-Q1: 41.1K shares2025-Q2: 18.3K shares2025-Q3: 41.1K shares2025-Q4: 36.85M shares2026-Q1: 36.85M shares
$8.66(+50.63%)
2026-03-31
VOO
VANGUARD INDEX FDS
10.17%212.6K$127.0M
+15.39%(+28.35K)
2025-Q1: 279.5K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 184.2K shares2026-Q1: 212.6K shares
$529.11(+28.41%)
2026-03-31
SRLN
SSGA ACTIVE ETF TR
9.7%3.02M$121.2M
+107.19%(+1.56M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 601.1K shares2025-Q4: 1.46M shares2026-Q1: 3.02M shares
$41.14(-1.52%)
2026-03-31
IEF
ISHARES TR
9.03%1.18M$112.9M
+356.99%(+923.75K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 258.8K shares2026-Q1: 1.18M shares
$95.82(-2.41%)
2026-03-31
HYG
ISHARES TR
6.82%1.07M$85.2M
-59.29%(-1.56M)
2025-Q1: 0 shares2025-Q2: 2.94M shares2025-Q3: 1.02M shares2025-Q4: 2.63M shares2026-Q1: 1.07M shares
$80.61(-1.42%)
2026-03-31
QXO
QXO INC
6.35%4.08M$79.3M
+0.00%(+0)
2025-Q1: 4.08M shares2025-Q2: 4.08M shares2025-Q3: 4.08M shares2025-Q4: 4.08M shares2026-Q1: 4.08M shares
$43.77(-62.69%)
2026-03-31
USHY
ISHARES TR
4.38%1.49M$54.7M
+121.29%(+813.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 671.1K shares2026-Q1: 1.49M shares
$37.05(-0.70%)
2026-03-31
USIG
ISHARES TR
2.93%714.9K$36.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 714.9K shares
$51.50(-1.32%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.72%52.3K$34.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 52.3K shares
$558.99(+32.23%)
2026-03-31
OBDC
BLUE OWL CAPITAL CORPORATION
2.36%2.67M$29.5M
+208.58%(+1.80M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 865.2K shares2026-Q1: 2.67M shares
$12.02(-6.75%)
2026-03-31

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