Liberty Mutual Group Asset Management
$1.2B Assets Reported
36 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CRGY | CRESCENT ENERGY | 36,854,746 | $498M | 39.8% |
| VOO | VANGUARD INDEX FDS | 212,594 | $127M | 10.2% |
| SRLN | SSGA ACTIVE ETF TR | 3,018,987 | $121M | 9.7% |
| IEF | ISHARES TR | 1,182,507 | $113M | 9.0% |
| HYG | ISHARES TR | 1,071,233 | $85M | 6.8% |
| QXO | QXO INC | 4,082,787 | $79M | 6.3% |
| USHY | ISHARES TR | 1,485,000 | $55M | 4.4% |
| USIG | ISHARES TR | 714,850 | $37M | 2.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 52,300 | $34M | 2.7% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,669,872 | $30M | 2.4% |
Track Liberty Mutual Group Asset Management's 13F portfolio: $1.2B in reported holdings, 36 positions. Top holdings, AUM, and quarterly changes on SentiSense.