Institutional Manager · CIK 0001533497
Liberty Mutual Group Asset Management Inc.
Boston, MA · File #028-14589
Latest AUM
$1.05B
Positions
29
Top-10 Concentration
90.6%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $314.5M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $460.6M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $301.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202449 pos · $660.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024119 pos · $351.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024118 pos · $679.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024110 pos · $360.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024113 pos · $393.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024113 pos · $345.7M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $420.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024119 pos · $441.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024121 pos · $371.8M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $660,145
- 13F HOLDINGS REPORTQ/E Jun 2024118 pos · $679,365
- 13F HOLDINGS REPORTQ/E Mar 2024119 pos · $351,038
- 13F HOLDINGS REPORTQ/E Dec 2023110 pos · $360,257
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $393,838
- 13F HOLDINGS REPORTQ/E Jun 2023119 pos · $440,998
- 13F HOLDINGS REPORTQ/E Mar 2023121 pos · $371,833
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CRESCENT ENERGY | CRGY | 36,813,628 | $308.9M | 29.39% |
| 2 | WISDOMTREE TR | WT | 941,000 | $135.7M | 12.91% |
| 3 | ISHARES TR | 464288513 | 1,607,791 | $129.6M | 12.34% |
| 4 | QXO INC | QXO-PB | 4,082,787 | $78.8M | 7.49% |
| 5 | ISHARES TR | 464288513 | 904,645 | $72.9M | 6.94% |
| 6 | VANGUARD INDEX FDS | 922908363 | 102,247 | $64.1M | 6.10% |
| 7 | VANGUARD INDEX FDS | 922908363 | 82,000 | $51.4M | 4.89% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 1,204,294 | $49.7M | 4.73% |
| 9 | ISHARES TR | 464289511 | 722,063 | $36.4M | 3.47% |
| 10 | ISHARES TR | 46435U853 | 671,051 | $25.1M | 2.39% |
| 11 | ISHARES TR | 464287440 | 258,759 | $24.9M | 2.37% |
| 12 | BLUE OWL CAPITAL CORPORATION | OWL | 865,225 | $10.8M | 1.02% |
| 13 | ISHARES TR | 464288513 | 118,913 | $9.6M | 0.91% |
| 14 | ARES CAPITAL CORP | ARCC | 389,962 | $7.9M | 0.75% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 147,103 | $6.1M | 0.58% |
| 16 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 359,773 | $5.9M | 0.56% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 105,697 | $4.4M | 0.42% |
| 18 | AFFIRM HLDGS INC | AFRM | 53,184 | $4.0M | 0.38% |
| 19 | DATADOG INC | DDOG | 22,926 | $3.1M | 0.30% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 23,065 | $2.6M | 0.25% |