Back to Liberty Mutual Group Asset Management Inc.

Liberty Mutual Group Asset Management Inc.

Q2 2026 13F filing

Updated 29 days ago

82 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
82
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S

SSGA ACTIVE ETF TR

Value
$115M
Shares
2.85M
% Port
10.03%
F

FERVO ENERGY CO

Value
$113.4M
Shares
3.88M
% Port
9.90%
E

ISHARES TR

Value
$99.7M
Shares
1.05M
% Port
8.70%
?
4.N/A

QXO INC

Value
$70.6M
Shares
4.08M
% Port
6.16%
S
5.SPY

STATE STR SPDR S&P 500 ETF T

Value
$61.9M
Shares
83.0K
% Port
5.41%
V

VANGUARD INDEX FDS

Value
$54.5M
Shares
79.3K
% Port
4.76%
E

ISHARES TR

Value
$53.8M
Shares
672.7K
% Port
4.70%
S

SSGA ACTIVE ETF TR

Value
$48M
Shares
1.19M
% Port
4.19%
C

CRESCENT ENERGY COMPANY

Value
$41.4M
Shares
4.21M
% Port
3.61%
V
10.VGES

VANGUARD INDEX FDS

Value
$41.2M
Shares
60.1K
% Port
3.60%
V
11.VGES

VANGUARD INDEX FDS

Value
$39.8M
Shares
58.0K
% Port
3.47%
E
12.ETHA

ISHARES TR

Value
$36.7M
Shares
714.9K
% Port
3.20%
E
13.ETHA

ISHARES TR

Value
$30.2M
Shares
815.8K
% Port
2.64%
B
14.BLK

ISHARES TR

Value
$29.5M
Shares
188.0K
% Port
2.58%
O
15.OBDC

BLUE OWL CAPITAL CORPORATION

Value
$29M
Shares
2.67M
% Port
2.53%
?
16.N/A

KARDIGAN INC

Value
$28.5M
Shares
1.20M
% Port
2.49%
E
17.ETHA

ISHARES TR

Value
$27.2M
Shares
275.0K
% Port
2.38%
V
18.VVR

INVESCO EXCH TRADED FD TR II

Value
$25M
Shares
1.23M
% Port
2.18%
E
19.ETHA

ISHARES TR

Value
$22.4M
Shares
279.6K
% Port
1.95%
S
20.SPY

STATE STR SPDR S&P 500 ETF T

Value
$21.8M
Shares
29.1K
% Port
1.90%
S

SSGA ACTIVE ETF TR

Value
$12.2M
Shares
304.0K
% Port
1.07%
E
22.ETHA

ISHARES TR

Value
$12.1M
Shares
128.1K
% Port
1.06%
E
23.ETHA

ISHARES TR

Value
$11.1M
Shares
300.4K
% Port
0.97%
E
24.ETHA

ISHARES TR

Value
$9.5M
Shares
118.9K
% Port
0.83%
S

SSGA ACTIVE ETF TR

Value
$9.5M
Shares
235.7K
% Port
0.83%
E
26.ETHA

ISHARES TR

Value
$9.2M
Shares
248.8K
% Port
0.80%
O
27.OPI

OFFICE PPTYS INCOME TR

Value
$6.9M
Shares
404.9K
% Port
0.60%
O
28.OPI

OFFICE PPTYS INCOME TR

Value
$6.4M
Shares
379.1K
% Port
0.56%
N
29.NOW

SERVICENOW INC

Value
$6.3M
Shares
63.8K
% Port
0.55%
?
30.N/A

UBER TECHNOLOGIES INC

Value
$5.3M
Shares
4.40M
% Port
0.46%
A
31.ARCC

ARES CAPITAL CORP

Value
$5M
Shares
267.4K
% Port
0.43%
S

SSGA ACTIVE ETF TR

Value
$4.7M
Shares
116.0K
% Port
0.41%
E
33.ETHA

ISHARES TR

Value
$4.4M
Shares
120.0K
% Port
0.39%
A
34.AFRM

AFFIRM HLDGS INC

Value
$4.3M
Shares
53.2K
% Port
0.38%
?
35.N/A

UBER TECHNOLOGIES INC

Value
$3.6M
Shares
3.05M
% Port
0.32%
M
36.MSDL

MORGAN STANLEY DIRECT LENDIN

Value
$3.1M
Shares
204.8K
% Port
0.27%
?
37.N/A

KORE GROUP HLDGS INC

Value
$2.9M
Shares
319.6K
% Port
0.26%
O
38.OPI

OFFICE PPTYS INCOME TR

Value
$2.9M
Shares
170.8K
% Port
0.25%
D
39.DDOG

DATADOG INC

Value
$2.8M
Shares
10.6K
% Port
0.24%
N
40.NAVN

NAVAN INC

Value
$2.6M
Shares
112.1K
% Port
0.22%
H
41.HOOD

ROBINHOOD MKTS INC

Value
$2.3M
Shares
23.1K
% Port
0.20%
?
42.N/A

UBER TECHNOLOGIES INC

Value
$2.3M
Shares
1.90M
% Port
0.20%
O
43.OPI

OFFICE PPTYS INCOME TR

Value
$2.2M
Shares
132.3K
% Port
0.20%
N
44.NOW

SERVICENOW INC

Value
$2.1M
Shares
21.3K
% Port
0.18%
O
45.OPI

OFFICE PPTYS INCOME TR

Value
$2.1M
Shares
123.0K
% Port
0.18%
N
46.NINE

NINE ENERGY SERVICE INC

Value
$1.5M
Shares
112.5K
% Port
0.13%
S
47.SMC

SUMMIT MIDSTREAM CORPORATION

Value
$1.5M
Shares
50.9K
% Port
0.13%
N
48.NBIS

NEBIUS GROUP N.V.

Value
$1.4M
Shares
5.0K
% Port
0.12%
T
49.TTAN

SERVICETITAN INC

Value
$1.3M
Shares
18.7K
% Port
0.12%
A
50.AFRM

AFFIRM HLDGS INC

Value
$1.3M
Shares
16.2K
% Port
0.12%