StockDriftsStockDriftsTop 31 Liberty Mutual Group Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 16.53% | 4.70M | $189.4M | +55.68%(+1.68M) | $40.77(-0.46%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 11.83% | 197.3K | $135.5M | -7.18%(-15.27K) | $529.11(+34.70%) | 2026-06-30 | |
| IEF | ISHARES TR | 9.76% | 1.18M | $111.8M | +0.00%(+0) | $95.91(-3.07%) | 2026-06-30 | |
| HYG | ISHARES TR | 7.48% | 1.07M | $85.7M | +0.00%(+0) | $80.61(-1.11%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.31% | 112.1K | $83.7M | +114.33%(+59.79K) | $628.54(+23.36%) | 2026-06-30 | |
| QXO | QXO INC | 6.16% | 4.08M | $70.6M | +0.00%(+0) | $43.77(-67.77%) | 2026-06-30 | |
| USHY | ISHARES TR | 4.8% | 1.49M | $55.0M | +0.00%(+0) | $37.05(-0.70%) | 2026-06-30 | |
| CRGY | CRESCENT ENERGY | 3.65% | 4.25M | $41.8M | -88.46%(-32.60M) | $8.66(+40.92%) | 2026-06-30 | |
| USIG | ISHARES TR | 3.2% | 714.9K | $36.7M | +0.00%(+0) | $51.50(-2.37%) | 2026-06-30 | |
| ACWI | ISHARES TR | 2.58% | 188.0K | $29.5M | new | $145.58(+11.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.51% | +31.32% | +2.18% | +11.41% |
| Top 20 Holdings Unweighted | +21.50% | +79.37% | +1.66% | +8.57% |
Liberty Mutual Group Asset Management INC reports $1.15B in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are SRLN (16.5%), VOO (11.8%) and IEF (9.8%). The top 20 holdings account for 83.23% of reported assets. Its disclosed equity book has returned +31.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Liberty Mutual Group Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1533497). View Liberty Mutual Group Asset Management INC’s 13F filings on SEC