Liberty Mutual Group Asset Management
$1.1B 13F equity value
41 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Liberty Mutual Group Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 4,699,823 | $189M | 16.5% |
| VOO | VANGUARD INDEX FDS | 197,323 | $136M | 11.8% |
| FRVO | FERVO ENERGY CO | 3,880,626 | $113M | 9.9% |
| IEF | ISHARES TR | 1,182,507 | $112M | 9.8% |
| HYG | ISHARES TR | 1,071,233 | $86M | 7.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 112,093 | $84M | 7.3% |
| QXO | QXO INC | 4,082,787 | $71M | 6.2% |
| USHY | ISHARES TR | 1,485,000 | $55M | 4.8% |
| CRGY | CRESCENT ENERGY COMPANY | 4,254,746 | $42M | 3.6% |
| USIG | ISHARES TR | 714,850 | $37M | 3.2% |
Track Liberty Mutual Group Asset Management's 13F portfolio: $1.1B in reported holdings, 41 positions. Top holdings and quarterly changes on SentiSense.
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