Liberty Mutual Group Asset Management Inc.
13F Reported Value
ⓘ$1.2B
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Liberty Mutual Group Asset Management Inc. disclosed 28 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $CRGY (Crescent Energy Co) at 39.8% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $SPY and a full exit from $WT. The portfolio is most concentrated in Other (49.7% of disclosed assets). All figures are sourced directly from Liberty Mutual Group Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1533497.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 57.4#1,044
Quality
$497.5M36,854,746 sh VANGUARD INDEX FDS
—Quality
$127.0M212,594 shSSGA ACTIVE ETF TR
—Quality
$121.2M3,018,987 shISHARES TR
—Quality
$112.9M1,182,507 shISHARES TR
—Quality
$85.2M1,071,233 sh- 53.5
Quality
$79.3M4,082,787 sh ISHARES TR
—Quality
$54.7M1,485,000 shISHARES TR
—Quality
$36.6M714,850 sh- —
Quality
$34.0M52,300 sh - —
Quality
$29.5M2,669,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Crescent Energy Co$CRGY | 57.4#1,044 | $497.5M | 36,854,746 |
| VANGUARD INDEX FDS | — | $127.0M | 212,594 |
| SSGA ACTIVE ETF TR | — | $121.2M | 3,018,987 |
| ISHARES TR | — | $112.9M | 1,182,507 |
| ISHARES TR | — | $85.2M | 1,071,233 |
 QXO, Inc.$QXO | 53.5 | $79.3M | 4,082,787 |
| ISHARES TR | — | $54.7M | 1,485,000 |
| ISHARES TR | — | $36.6M | 714,850 |
 SPDR S&P 500 ETF TRUST$SPY | — | $34.0M | 52,300 |
 Blue Owl Capital Corp$OBDC | — | $29.5M | 2,669,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Liberty Mutual Group Asset Management Inc.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$621.3M
Energy
$502.4M
Consumer Discretionary
$79.3M
Financials
$30.1M
Technology
$7.8M
Industrials
$3.6M
Communication Services
$2.9M
Healthcare
$1.8M
Full Holdings — Liberty Mutual Group Asset Management Inc. (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRGY | Crescent Energy Co | $497.5M | 39.8% | +0% | 57.4 |
| 2 | — | VANGUARD INDEX FDS | $127.0M | 10.2% | +15% | — |
| 3 | — | SSGA ACTIVE ETF TR | $121.2M | 9.7% | +107% | — |
| 4 | — | ISHARES TR | $112.9M | 9.0% | +357% | — |
| 5 | — | ISHARES TR | $85.2M | 6.8% | -59% | — |
| 6 | $QXO | QXO, Inc. | $79.3M | 6.3% | +0% | 53.5 |
| 7 | — | ISHARES TR | $54.7M | 4.4% | +121% | — |
| 8 | — | ISHARES TR | $36.6M | 2.9% | -1% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $34.0M | 2.7% | NEW | — |
| 10 | $OBDC | Blue Owl Capital Corp | $29.5M | 2.4% | +209% | — |
| 11 |  $IVZ | Invesco Ltd. | $25.0M | 2.0% | NEW | — |
| 12 | — | ISHARES INC | $12.5M | 1.0% | NEW | — |
| 13 |  $ARCC | ARES CAPITAL CORP | $4.8M | 0.4% | -31% | — |
| 14 |  $PL | Planet Labs PBC | $4.4M | 0.4% | NEW | 42.2 |
| 15 |  $CCL | Carnival Corp Ltd. | $3.6M | 0.3% | +0% | — |
| 16 |  $NOW | ServiceNow, Inc. | $3.2M | 0.3% | +45% | 76 |
| 17 |  $AFRM | Affirm Holdings, Inc. | $3.2M | 0.3% | +0% | 71.7 |
| 18 |  $KORE | KORE Group Holdings, Inc. | $2.9M | 0.2% | +0% | 32.3 |
| 19 |  $MSDL | Morgan Stanley Direct Lending Fund | $2.9M | 0.2% | -43% | — |
| 20 |  $SMC | Summit Midstream Corp | $2.6M | 0.2% | +0% | 30 |
| 21 |  $NINE | Nine Energy Service, Inc. | $2.3M | 0.2% | NEW | 26.1 |
| 22 |  $CRCL | Circle Internet Group, Inc. | $1.9M | 0.1% | +80% | 44.8 |
| 23 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $1.8M | 0.1% | NEW | 30.3 |
| 24 |  $OPEN | Opendoor Technologies Inc. | $195,207 | 0.0% | +0% | 37.1 |
| 25 |  $RBRK | Rubrik, Inc. | $126,147 | 0.0% | +0% | 49.5 |
| 26 | — | GCT SEMICONDUCTOR HLDG INC | $22,625 | 0.0% | +0% | — |
| 27 |  $REPX | Riley Exploration Permian, Inc. | $0 | 0.0% | +0% | 46.1 |
| 28 |  $AM | Antero Midstream Corp | $0 | 0.0% | +0% | 71.6 |
New Positions (6)
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