Liberty Mutual Group Asset Management Inc. 13F Filings & AI Analysis

CIK: 0001533497

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 57

Liberty Mutual Group Asset Management Inc. disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 72.7%.

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Personality snowflake

Concentration: 79.93
Portfolio Stability: 72.69
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 56
Sizing Uniformity: 78.17

Liberty Mutual Group Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.200 — mathematically equivalent to about 5 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim HYG
-59.3%　-$126.9M
Add CRGY
0.0%　$188.3M
Add IEF
+357.0%　$88.0M
Add SRLN
+107.2%　$61.0M
Add USHY
+121.3%　$29.6M
Add OBDC
+208.6%　$18.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 28 holdings (of 57 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRGY	Crescent Energy Inc-a	Stock-Energy	39.82%	+10.40%	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.17%	-0.83%	+15.39%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	9.70%	+3.98%	+107.19%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	9.03%	+6.66%	+356.99%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.82%	-13.37%	-59.29%
6	QXO	Qxo INC	Stock-Industrials	6.35%	-1.14%	—
7	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.38%	+1.99%	+121.29%
8	USIG	Ishares Broad Usd Investment	ETF-Other	2.93%	+2.93%	NEW
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.72%	+2.72%	NEW
10	OBDC	Blue Owl Capital CORP	Stock-Financials	2.36%	+1.34%	+208.58%
11	BKLN	Invesco Senior Loan ETF	ETF-Other	2.00%	+2.00%	NEW
12	EWY	Ishares Msci South Korea ETF	ETF-Other	1.00%	+1.00%	NEW
13	ARCC	Ares Capital CORP	Stock-Financials	0.39%	-0.36%	-31.42%
14	PL	Planet Labs Pbc	Stock-Industrials	0.36%	+0.36%	NEW
15	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.29%	-0.12%	—
16	NOW	Servicenow INC	Stock-Tech	0.26%	-0.05%	+45.00%
17	AFRM	Affirm Holdings INC	Stock-Financials	0.25%	-0.24%	—
18	KORE	Kore Group Holdings INC	Stock-Other	0.23%	+0.10%	—
19	MSDL	Morgan Stanley Direct Lendin	Stock-Other	0.23%	-0.33%	-43.08%
20	SMC	Summit Midstream CORP	Stock-Other	0.21%	-0.01%	—
21	NINE	Nine Energy Service INC	Stock-Other	0.18%	+0.18%	NEW
22	CRCL	Circle Internet Group INC	Stock-Financials	0.15%	+0.07%	+80.05%
23	RYTM	Rhythm Pharmaceuticals INC	Stock-Other	0.14%	+0.14%	NEW
24	OPEN	Opendoor Technologies INC	Stock-Real Estate	0.02%	—	—
25	RBRK	Rubrik Inc-a	Stock-Tech	0.01%	-0.01%	—
26	GCTS-WS	Concord Acq Cl A -cw28	Stock-Other	—	—	—
27	REPX	Riley Exploration Permian In	Stock-Other	—	—	—
28	AM	Antero Midstream CORP	Stock-Energy	—	—	—

Portfolio Performance

Performance for Q3 2026

-10.4%

Performance Last 4 Quarters

+7.8%

Stdev: +16.4%
Beta: +0.56
Alpha: +3.1%
Max Drawdown: -11.7%
Annualized Perf: +13.2%
Batting Avg vs S&P: +51.7%
Sortino: +1.73
Stutzer: +0.25
Treynor: +0.24
Sterling: +0.7
Calmar: +1.13
Information Ratio: -0.33
Tracking Error: +15.7%
Stdev Down: +7.9%
Winning Months %: +55.2%
Losing Months %: +44.8%
Best 12 Months: +44.6%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.33
Sharpe: +0.84
Stdev Sectors: +28.4%
Skewness: +0.63
Kurtosis: -0.09
Upside Potential: +3.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	57	$1.2B	73	1CRGY 2VOO 3SRLN Top holdings2026-03-31 1.CRGY 2.VOO 3.SRLN 4.IEF 5.HYG 6.QXO 7.USHY 8.USIG 9.SPY 10.OBDC
2025-12-31	44	$1.1B	100	1CRGY 2HYG 3DXJ Top holdings2025-12-31 1.CRGY 2.HYG 3.DXJ 4.VOO 5.QXO 6.SRLN 7.IGLB 8.USHY 9.IEF 10.OBDC
2025-09-30	19	$314.5M	87	1DXJ 2HYG 3QXO Top holdings2025-09-30 1.DXJ 2.HYG 3.QXO 4.SRLN 5.AFRM 6.SMC 7.KORE 8.CRGY 9.OPEN 10.FRSH
2025-06-30	29	$460.6M	0	1HYG 2DXJ 3QXO Top holdings2025-06-30 1.HYG 2.DXJ 3.QXO 4.BKLN 5.AFRM 6.TTAN 7.SMC 8.BRZE 9.DASH 10.CXM
2025-03-31	23	$301.0M	100	1VOO 2DXJ 3QXO Top holdings2025-03-31 1.VOO 2.DXJ 3.QXO 4.AMPSUSD 5.AFRM 6.SMC 7.TEM 8.RBRK 9.AMPL 10.KORE
2024-12-31	21	$420.1M	0	1VOO 2BKLN 3DXJ Top holdings2024-12-31 1.VOO 2.BKLN 3.DXJ 4.QXO 5.AMPSUSD 6.AFRM 7.SMC 8.WEAV 9.KORE 10.CRGY
2024-09-30	55	$660.1M	0	1SPY 2LQD 3USHY Top holdings2024-09-30 1.SPY 2.LQD 3.USHY 4.QXO 5.DXJ 6.VCIT 7.AMT 8.EQIX 9.PLD 10.AMPSUSD
2024-06-30	123	$679.4M	0	1BKLN 2VCIT 3VOO Top holdings2024-06-30 1.BKLN 2.VCIT 3.VOO 4.SRLN 5.AMPSUSD 6.AMT 7.EQIX 8.PLD 9.WELL 10.AVB
2024-03-31	123	$351.0M	0	1VCIT 2HYG 3AMPSUSD Top holdings2024-03-31 1.VCIT 2.HYG 3.AMPSUSD 4.AMT 5.PLD 6.EQIX 7.WELL 8.EXR 9.VICI 10.AVB
2023-12-31	117	$345.7M	0	1VCIT 2AMPSUSD 3HYG Top holdings2023-12-31 1.VCIT 2.AMPSUSD 3.HYG 4.AMT 5.PLD 6.EQIX 7.EXR 8.VICI 9.REXR 10.WELL
2023-09-30	114	$360.3M	0	1IGLB 2HYG 3AMPSUSD Top holdings2023-09-30 1.IGLB 2.HYG 3.AMPSUSD 4.AMT 5.PLD 6.EQIX 7.VICI 8.EXR 9.REXR 10.DLR
2023-06-30	119	$393.8M	—	1IGLB 2HYG 3AMPSUSD Top holdings2023-06-30 1.IGLB 2.HYG 3.AMPSUSD 4.AMT 5.PLD 6.EQIX 7.WELL 8.VICI 9.EXR 10.REXR
2023-03-31	129	$441.0M	—	1SHYG 2OWL 3HYG Top holdings2023-03-31 1.SHYG 2.OWL 3.HYG 4.AMPSUSD 5.AMT 6.PLD 7.EQIX 8.PSA 9.VICI 10.AVB
2022-12-31	137	$371.8M	—	1VCIT 2OWL 3AMPSUSD Top holdings2022-12-31 1.VCIT 2.OWL 3.AMPSUSD 4.HYG 5.AMT 6.PLD 7.EQIX 8.CCL 5.75 04-01-23 9.VICI 10.PSA
2022-09-30	138	$332.9M	0	1AMPSUSD 2OWL 3HYG Top holdings2022-09-30 1.AMPSUSD 2.OWL 3.HYG 4.AMT 5.PLD 6.EQIX 7.CCL 5.75 04-01-23 8.EXR 9.DISH 3.375 08-15-26 10.VICI
2022-06-30	155	$667.8M	0	1SPY 2EFA 3EEM Top holdings2022-06-30 1.SPY 2.EFA 3.EEM 4.OWL 5.AMPSUSD 6.AMT 7.HYG 8.PLD 9.AVYA 2.25 06-15-23 10.EQIX
2022-03-31	209	$2.8B	0	1SPY 2EFA 3HYG Top holdings2022-03-31 1.SPY 2.EFA 3.HYG 4.EEM 5.EWC 6.DDOG 7.OWL 8.AMPSUSD 9.PLD 10.RBLX
2021-12-31	119	$2.0B	0	1SPY 2EFA 3EEM Top holdings2021-12-31 1.SPY 2.EFA 3.EEM 4.EWC 5.OWL 6.AMPSUSD 7.DDOG 8.CCL 5.75 04-01-23 9.AVYA 2.25 06-15-23 10.KORE
2021-09-30	67	$1.8B	0	1SPY 2EFA 3EEM Top holdings2021-09-30 1.SPY 2.EFA 3.EEM 4.OWL 5.EWC 6.DDOG 7.AVYA 2.25 06-15-23 8.RBLX 9.DISH 3.375 08-15-26 10.SMC
2021-06-30	59	$1.9B	93	1SPY 2EFA 3EEM Top holdings2021-06-30 1.SPY 2.EFA 3.EEM 4.OWL 5.EWC 6.PLG 7.AVYA 2.25 06-15-23 8.264120 9.DISH 3.375 08-15-26 10.FTCHQ
2021-03-31	56	$1.6B	11	1SPY 2EFA 3EEM Top holdings2021-03-31 1.SPY 2.EFA 3.EEM 4.EWC 5.PLG 6.264120 7.AVYA 2.25 06-15-23 8.DISH 3.375 08-15-26 9.RBLX 10.74981W
2020-12-31	49	$1.5B	56	1SPY 2EFA 3EEM Top holdings2020-12-31 1.SPY 2.EFA 3.EEM 4.PLG 5.EWC 6.AVYA 2.25 06-15-23 7.DISH 3.375 08-15-26 8.ZM 9.DDOG 10.WLL
2020-09-30	26	$855.5M	21	1SPY 2EFA 3EEM Top holdings2020-09-30 1.SPY 2.EFA 3.EEM 4.EWC 5.PLG 6.DISH 3.375 08-15-26 7.AVYA 2.25 06-15-23 8.DDOG 9.TXG 10.ONDK
2020-06-30	27	$701.1M	38	1SPY 2EFA 3EEM Top holdings2020-06-30 1.SPY 2.EFA 3.EEM 4.EWC 5.PLG 6.DISH 3.375 08-15-26 7.AVYA 2.25 06-15-23 8.WORK 9.EPZMEUR 10.CRWD
2020-03-31	33	$1.0B	26	1SPY 2EFA 3EEM Top holdings2020-03-31 1.SPY 2.EFA 3.EEM 4.EWC 5.PLG 6.FTSVEUR 7.DISH 3.375 08-15-26 8.AVYA 2.25 06-15-23 9.ZM 10.CRWD
2019-12-31	30	$1.3B	9	1SPY 2EFA 3EEM Top holdings2019-12-31 1.SPY 2.EFA 3.EEM 4.EWC 5.PLG 6.DISH 3.375 08-15-26 7.AVYA 2.25 06-15-23 8.CRWD 9.GH 10.ONDK
2019-09-30	36	$1.3B	46	1SPY 2EFA 3EEM Top holdings2019-09-30 1.SPY 2.EFA 3.EEM 4.EWC 5.PLG 6.DISH 3.375 08-15-26 7.AVYA 2.25 06-15-23 8.EXE 5.5 09-15-26 9.TFX 10.WCGEUR
2019-06-30	66	$2.1B	29	1SPY 2EFA 3EEM Top holdings2019-06-30 1.SPY 2.EFA 3.EEM 4.HYG 5.IGIB 6.EWC 7.GIGB 8.DISH 3.375 08-15-26 9.BABA 10.PLG
2019-03-31	72	$2.5B	67	1SPY 2EFA 3EEM Top holdings2019-03-31 1.SPY 2.EFA 3.EEM 4.MBB 5.IGSB 6.HYG 7.EWC 8.GIGB 9.IGIB 10.DOCU
2018-12-31	89	$2.8B	54	1SPY 2LQD 3EFA Top holdings2018-12-31 1.SPY 2.LQD 3.EFA 4.ITOT 5.IGSB 6.EEM 7.IEFA 8.MBB 9.HYG 10.IEMG
2018-09-30	1030	$4.8B	38	1SPY 2EFA 3LQD Top holdings2018-09-30 1.SPY 2.EFA 3.LQD 4.ITOT 5.EEM 6.IGSB 7.SHY 8.IEFA 9.MBB 10.HYG
2018-06-30	1122	$4.0B	26	1LQD 2ITOT 3SPY Top holdings2018-06-30 1.LQD 2.ITOT 3.SPY 4.SHY 5.IGSB 6.IEFA 7.EFA 8.MBB 9.HYG 10.DXJ
2018-03-31	1090	$3.3B	13	1LQD 2ITOT 3IEFA Top holdings2018-03-31 1.LQD 2.ITOT 3.IEFA 4.MBB 5.SHY 6.IGSB 7.HYG 8.IEMG 9.DXJ 10.VEU
2017-12-31	1090	$3.4B	76	1LQD 2ITOT 3IEFA Top holdings2017-12-31 1.LQD 2.ITOT 3.IEFA 4.MBB 5.IGSB 6.SHY 7.HYG 8.DXJ 9.VEU 10.IEMG
2017-09-30	1784	$1.8B	41	1DXJ 2PVG1EUR 3VEU Top holdings2017-09-30 1.DXJ 2.PVG1EUR 3.VEU 4.GIGB 5.ACWI 6.AAPL 7.VCLT 8.IGLB 9.MSFT 10.META
2017-06-30	4566	$2.5B	35	1DXJ 2PVG1EUR 3VEU Top holdings2017-06-30 1.DXJ 2.PVG1EUR 3.VEU 4.AAPL 5.MSFT 6.AGG 7.VCLT 8.IGLB 9.AMZN 10.JNJ
2017-03-31	4129	$2.6B	29	1AGG 2PVG1EUR 3SPY Top holdings2017-03-31 1.AGG 2.PVG1EUR 3.SPY 4.VEU 5.AAPL 6.RY 4.65 01-27-26 GMTN 7.VCLT 8.IGLB 9.MSFT 10.72765Q
2016-12-31	4168	$2.8B	21	1SPY 2AGG 3PVG1EUR Top holdings2016-12-31 1.SPY 2.AGG 3.PVG1EUR 4.72765Q 5.AAPL 6.RY 4.65 01-27-26 GMTN 7.MSFT 8.XOM 9.JNJ 10.JPM
2016-09-30	4086	$2.8B	16	1AGG 2SPY 3PVG1EUR Top holdings2016-09-30 1.AGG 2.SPY 3.PVG1EUR 4.72765Q 5.AAPL 6.RY 4.65 01-27-26 GMTN 7.MSFT 8.XOM 9.JNJ 10.AMZN
2016-06-30	4157	$2.7B	32	1AGG 2SPY 3PVG1EUR Top holdings2016-06-30 1.AGG 2.SPY 3.PVG1EUR 4.72765Q 5.AAPL 6.RY 4.65 01-27-26 GMTN 7.MSFT 8.JNJ 9.XOM 10.AEP
2016-03-31	4091	$2.4B	43	1VGK 2SPY372765Q Top holdings2016-03-31 1.VGK 2.SPY 3.72765Q 4.AAPL 5.PVG1EUR 6.MSFT 7.JNJ 8.XOM 9.AEP 10.META
2015-12-31	4868	$2.5B	61	1SPY272765Q3DXJ Top holdings2015-12-31 1.SPY 2.72765Q 3.DXJ 4.PVG1EUR 5.AAPL 6.MSFT 7.XOM 8.AEP 9.JNJ 10.ARCC
2015-09-30	4975	$2.6B	18	1ACWI 2SPY 3DXJ Top holdings2015-09-30 1.ACWI 2.SPY 3.DXJ 4.72765Q 5.PVG1EUR 6.ARCC 7.AAPL 8.JAHEUR 9.M5920A 10.MSFT
2015-06-30	4951	$2.9B	30	1ACWI 2DXJ 3SPY Top holdings2015-06-30 1.ACWI 2.DXJ 3.SPY 4.72765Q 5.PVG1EUR 6.ARCC 7.AAPL 8.M5920A 9.JAHEUR 10.MSFT
2015-03-31	4546	$3.2B	14	1SPY 2ACWI 3DXJ Top holdings2015-03-31 1.SPY 2.ACWI 3.DXJ 4.72765Q 5.PVG1EUR 6.AAPL 7.ARCC 8.XOM 9.MSFT 10.JNJ
2014-12-31	4548	$3.2B	22	1SPY 2ACWI 3DXJ Top holdings2014-12-31 1.SPY 2.ACWI 3.DXJ 4.72765Q 5.PVG1EUR 6.AAPL 7.ARCC 8.XOM 9.MSFT 10.JNJ
2014-09-30	4569	$3.1B	22	1SPY272765Q3DXJ Top holdings2014-09-30 1.SPY 2.72765Q 3.DXJ 4.ACWI 5.PVG1EUR 6.VGK 7.AAPL 8.ARCC 9.AXXDF 10.XOM
2014-06-30	4507	$3.2B	20	1SPY 2VGK372765Q Top holdings2014-06-30 1.SPY 2.VGK 3.72765Q 4.PVG1EUR 5.AXXDF 6.AAPL 7.ARCC 8.XOM 9.MSFT 10.JNJ
2014-03-31	4513	$3.1B	47	1VGK 2SPY372765Q Top holdings2014-03-31 1.VGK 2.SPY 3.72765Q 4.AXXDF 5.ARCC 6.AAPL 7.XOM 8.MSFT 9.GOOG 10.JNJ
2013-12-31	4538	$2.8B	28	1SPY272765Q3AXXDF Top holdings2013-12-31 1.SPY 2.72765Q 3.AXXDF 4.ARCC 5.AAPL 6.XOM 7.GOOG 8.AEP 9.MSFT 10.JNJ
2013-09-30	4137	$2.7B	47	1SPY272765Q3AXXDF Top holdings2013-09-30 1.SPY 2.72765Q 3.AXXDF 4.AJG 5.AAPL 6.ARCC 7.XOM 8.MSFT 9.GOOG 10.JNJ
2013-06-30	4153	$2.6B	0	1SPY272765Q3BAC Top holdings2013-06-30 1.SPY 2.72765Q 3.BAC 4.AXXDF 5.XOM 6.AJG 7.AEP 8.PFE 9.JNJ 10.ARCC

Holding changes this quarter

Liberty Mutual Group Asset Management Inc.'s most significant position changes for 2026-03-31: Sold out: Wisdomtree Japan Hedged Eq (DXJ); New buy: Ishares Broad Usd Investment (USIG); Sold out: Ishares 10+ Year Inv Gr CORP (IGLB); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Senior Loan ETF (BKLN).

Position changes disclosed by Liberty Mutual Group Asset Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRGY	Crescent Energy Inc-a	+10.4%	—	Unchanged
2	IEF	Ishares 7-10 Year Treasury B	+6.7%	+356.99%	Add
3	SRLN	Ss Blackstone Sr Loan ETF	+4%	+107.19%	Add
4	USHY	Ishares Broad Usd High Yield	+2%	+121.29%	Add
5	OBDC	Blue Owl Capital CORP	+1.3%	+208.58%	Add
6	KORE	Kore Group Holdings INC	+0.1%	—	Unchanged
7	CRCL	Circle Internet Group INC	+0.1%	+80.05%	Add
8	OPEN	Opendoor Technologies INC	—	—	Unchanged
9	GCTS-WS	Concord Acq Cl A -cw28	—	—	Unchanged
10	REPX	Riley Exploration Permian In	—	—	Unchanged
11	AM	Antero Midstream CORP	—	—	Unchanged
12	SMC	Summit Midstream CORP	0%	—	Unchanged
13	RBRK	Rubrik Inc-a	0%	—	Unchanged
14	NOW	Servicenow INC	-0.1%	+45.00%	Add
15	CCL1EUR	Carnival CORP LTD	-0.1%	—	Unchanged
16	AFRM	Affirm Holdings INC	-0.2%	—	Unchanged
17	MSDL	Morgan Stanley Direct Lendin	-0.3%	-43.08%	Trim
18	ARCC	Ares Capital CORP	-0.4%	-31.42%	Trim
19	VOO	Vanguard S&p 500 ETF	-0.8%	+15.39%	Add
20	QXO	Qxo INC	-1.1%	—	Unchanged
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-13.4%	-59.29%	Trim
22	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
23	USIG	Ishares Broad Usd Investment	—	NEW	New buy
24	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
27	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
28	PL	Planet Labs Pbc	—	NEW	New buy
29	DDOG	Datadog INC - Class A	—	EXIT	Sold out
30	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
31	NINE	Nine Energy Service INC	—	NEW	New buy
32	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
33	RYTM	Rhythm Pharmaceuticals INC	—	NEW	New buy
34	TTAN	Servicetitan Inc-a	—	EXIT	Sold out
35	BRZE	Braze Inc-a	—	EXIT	Sold out
36	FRSH	Freshworks Inc-cl A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2025-02-14	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2025-02-14	Amendment	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2025-02-14	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2025-02-14	Amendment	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2025-02-14	Amendment	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2025-02-14	Amendment	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2025-02-14	Amendment	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2025-02-14	Amendment	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Liberty Mutual Group Asset Management Inc. and what type of investor is it?

Liberty Mutual Group Asset Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 57 disclosed positions.

What are Liberty Mutual Group Asset Management Inc.'s largest equity positions?

Based on the latest 13F filing, Liberty Mutual Group Asset Management Inc.'s top holdings by market value are: 1. Crescent Energy Inc-a (CRGY) — $497.5M (39.8%) 2. Vanguard S&p 500 ETF (VOO) — $127.0M (10.2%) 3. Ss Blackstone Sr Loan ETF (SRLN) — $121.2M (9.7%) 4. Ishares 7-10 Year Treasury B (IEF) — $112.9M (9.0%) 5. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $85.2M (6.8%)

What changes did Liberty Mutual Group Asset Management Inc. make in its most recent portfolio filing?

In the latest reported quarter, Liberty Mutual Group Asset Management Inc. made 25 notable position adjustments: 7 new positions were initiated, 7 existing holdings were added to, 3 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Wisdomtree Japan Hedged Eq (DXJ); New buy: Ishares Broad Usd Investment (USIG); Sold out: Ishares 10+ Year Inv Gr CORP (IGLB); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Senior Loan ETF (BKLN)

What sectors does Liberty Mutual Group Asset Management Inc. focus on?

Liberty Mutual Group Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 79.2% • Industrials: 13.3% • Financials: 6.3% • Consumer Discretionary: 0.6% • Information Technology: 0.5% • Real Estate: 0.0%

Peer Institutions

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Portfolio Stability51.3

Sector conviction58.4

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One Day In July LLC

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MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

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AmeriServ Wealth Advisors

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Twele Capital Management, Inc.

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Liberty Mutual Group Asset Management Inc. 13F Filings & AI Analysis

CIK: 0001533497

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 57

Liberty Mutual Group Asset Management Inc. disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 72.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 79.93
Portfolio Stability: 72.69
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 56
Sizing Uniformity: 78.17

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim HYG
-59.3%　-$126.9M
Add CRGY
0.0%　$188.3M
Add IEF
+357.0%　$88.0M
Add SRLN
+107.2%　$61.0M
Add USHY
+121.3%　$29.6M
Add OBDC
+208.6%　$18.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 28 holdings (of 57 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRGY	Crescent Energy Inc-a	Stock-Energy	39.82%	+10.40%	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.17%	-0.83%	+15.39%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	9.70%	+3.98%	+107.19%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	9.03%	+6.66%	+356.99%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.82%	-13.37%	-59.29%
6	QXO	Qxo INC	Stock-Industrials	6.35%	-1.14%	—
7	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.38%	+1.99%	+121.29%
8	USIG	Ishares Broad Usd Investment	ETF-Other	2.93%	+2.93%	NEW
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.72%	+2.72%	NEW
10	OBDC	Blue Owl Capital CORP	Stock-Financials	2.36%	+1.34%	+208.58%
11	BKLN	Invesco Senior Loan ETF	ETF-Other	2.00%	+2.00%	NEW
12	EWY	Ishares Msci South Korea ETF	ETF-Other	1.00%	+1.00%	NEW
13	ARCC	Ares Capital CORP	Stock-Financials	0.39%	-0.36%	-31.42%
14	PL	Planet Labs Pbc	Stock-Industrials	0.36%	+0.36%	NEW
15	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.29%	-0.12%	—
16	NOW	Servicenow INC	Stock-Tech	0.26%	-0.05%	+45.00%
17	AFRM	Affirm Holdings INC	Stock-Financials	0.25%	-0.24%	—
18	KORE	Kore Group Holdings INC	Stock-Other	0.23%	+0.10%	—
19	MSDL	Morgan Stanley Direct Lendin	Stock-Other	0.23%	-0.33%	-43.08%
20	SMC	Summit Midstream CORP	Stock-Other	0.21%	-0.01%	—
21	NINE	Nine Energy Service INC	Stock-Other	0.18%	+0.18%	NEW
22	CRCL	Circle Internet Group INC	Stock-Financials	0.15%	+0.07%	+80.05%
23	RYTM	Rhythm Pharmaceuticals INC	Stock-Other	0.14%	+0.14%	NEW
24	OPEN	Opendoor Technologies INC	Stock-Real Estate	0.02%	—	—
25	RBRK	Rubrik Inc-a	Stock-Tech	0.01%	-0.01%	—
26	GCTS-WS	Concord Acq Cl A -cw28	Stock-Other	—	—	—
27	REPX	Riley Exploration Permian In	Stock-Other	—	—	—
28	AM	Antero Midstream CORP	Stock-Energy	—	—	—

Portfolio Performance

Performance for Q3 2026

-10.4%

Performance Last 4 Quarters

+7.8%

Stdev: +16.4%
Beta: +0.56
Alpha: +3.1%
Max Drawdown: -11.7%
Annualized Perf: +13.2%
Batting Avg vs S&P: +51.7%
Sortino: +1.73
Stutzer: +0.25
Treynor: +0.24
Sterling: +0.7
Calmar: +1.13
Information Ratio: -0.33
Tracking Error: +15.7%
Stdev Down: +7.9%
Winning Months %: +55.2%
Losing Months %: +44.8%
Best 12 Months: +44.6%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.33
Sharpe: +0.84
Stdev Sectors: +28.4%
Skewness: +0.63
Kurtosis: -0.09
Upside Potential: +3.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	57	$1.2B	73	1CRGY 2VOO 3SRLN Top holdings2026-03-31 1.CRGY 2.VOO 3.SRLN 4.IEF 5.HYG 6.QXO 7.USHY 8.USIG 9.SPY 10.OBDC
2025-12-31	44	$1.1B	100	1CRGY 2HYG 3DXJ Top holdings2025-12-31 1.CRGY 2.HYG 3.DXJ 4.VOO 5.QXO 6.SRLN 7.IGLB 8.USHY 9.IEF 10.OBDC
2025-09-30	19	$314.5M	87	1DXJ 2HYG 3QXO Top holdings2025-09-30 1.DXJ 2.HYG 3.QXO 4.SRLN 5.AFRM 6.SMC 7.KORE 8.CRGY 9.OPEN 10.FRSH
2025-06-30	29	$460.6M	0	1HYG 2DXJ 3QXO Top holdings2025-06-30 1.HYG 2.DXJ 3.QXO 4.BKLN 5.AFRM 6.TTAN 7.SMC 8.BRZE 9.DASH 10.CXM
2025-03-31	23	$301.0M	100	1VOO 2DXJ 3QXO Top holdings2025-03-31 1.VOO 2.DXJ 3.QXO 4.AMPSUSD 5.AFRM 6.SMC 7.TEM 8.RBRK 9.AMPL 10.KORE
2024-12-31	21	$420.1M	0	1VOO 2BKLN 3DXJ Top holdings2024-12-31 1.VOO 2.BKLN 3.DXJ 4.QXO 5.AMPSUSD 6.AFRM 7.SMC 8.WEAV 9.KORE 10.CRGY
2024-09-30	55	$660.1M	0	1SPY 2LQD 3USHY Top holdings2024-09-30 1.SPY 2.LQD 3.USHY 4.QXO 5.DXJ 6.VCIT 7.AMT 8.EQIX 9.PLD 10.AMPSUSD
2024-06-30	123	$679.4M	0	1BKLN 2VCIT 3VOO Top holdings2024-06-30 1.BKLN 2.VCIT 3.VOO 4.SRLN 5.AMPSUSD 6.AMT 7.EQIX 8.PLD 9.WELL 10.AVB
2024-03-31	123	$351.0M	0	1VCIT 2HYG 3AMPSUSD Top holdings2024-03-31 1.VCIT 2.HYG 3.AMPSUSD 4.AMT 5.PLD 6.EQIX 7.WELL 8.EXR 9.VICI 10.AVB
2023-12-31	117	$345.7M	0	1VCIT 2AMPSUSD 3HYG Top holdings2023-12-31 1.VCIT 2.AMPSUSD 3.HYG 4.AMT 5.PLD 6.EQIX 7.EXR 8.VICI 9.REXR 10.WELL
2023-09-30	114	$360.3M	0	1IGLB 2HYG 3AMPSUSD Top holdings2023-09-30 1.IGLB 2.HYG 3.AMPSUSD 4.AMT 5.PLD 6.EQIX 7.VICI 8.EXR 9.REXR 10.DLR
2023-06-30	119	$393.8M	—	1IGLB 2HYG 3AMPSUSD Top holdings2023-06-30 1.IGLB 2.HYG 3.AMPSUSD 4.AMT 5.PLD 6.EQIX 7.WELL 8.VICI 9.EXR 10.REXR
2023-03-31	129	$441.0M	—	1SHYG 2OWL 3HYG Top holdings2023-03-31 1.SHYG 2.OWL 3.HYG 4.AMPSUSD 5.AMT 6.PLD 7.EQIX 8.PSA 9.VICI 10.AVB
2022-12-31	137	$371.8M	—	1VCIT 2OWL 3AMPSUSD Top holdings2022-12-31 1.VCIT 2.OWL 3.AMPSUSD 4.HYG 5.AMT 6.PLD 7.EQIX 8.CCL 5.75 04-01-23 9.VICI 10.PSA
2022-09-30	138	$332.9M	0	1AMPSUSD 2OWL 3HYG Top holdings2022-09-30 1.AMPSUSD 2.OWL 3.HYG 4.AMT 5.PLD 6.EQIX 7.CCL 5.75 04-01-23 8.EXR 9.DISH 3.375 08-15-26 10.VICI
2022-06-30	155	$667.8M	0	1SPY 2EFA 3EEM Top holdings2022-06-30 1.SPY 2.EFA 3.EEM 4.OWL 5.AMPSUSD 6.AMT 7.HYG 8.PLD 9.AVYA 2.25 06-15-23 10.EQIX
2022-03-31	209	$2.8B	0	1SPY 2EFA 3HYG Top holdings2022-03-31 1.SPY 2.EFA 3.HYG 4.EEM 5.EWC 6.DDOG 7.OWL 8.AMPSUSD 9.PLD 10.RBLX
2021-12-31	119	$2.0B	0	1SPY 2EFA 3EEM Top holdings2021-12-31 1.SPY 2.EFA 3.EEM 4.EWC 5.OWL 6.AMPSUSD 7.DDOG 8.CCL 5.75 04-01-23 9.AVYA 2.25 06-15-23 10.KORE
2021-09-30	67	$1.8B	0	1SPY 2EFA 3EEM Top holdings2021-09-30 1.SPY 2.EFA 3.EEM 4.OWL 5.EWC 6.DDOG 7.AVYA 2.25 06-15-23 8.RBLX 9.DISH 3.375 08-15-26 10.SMC
2021-06-30	59	$1.9B	93	1SPY 2EFA 3EEM Top holdings2021-06-30 1.SPY 2.EFA 3.EEM 4.OWL 5.EWC 6.PLG 7.AVYA 2.25 06-15-23 8.264120 9.DISH 3.375 08-15-26 10.FTCHQ
2021-03-31	56	$1.6B	11	1SPY 2EFA 3EEM Top holdings2021-03-31 1.SPY 2.EFA 3.EEM 4.EWC 5.PLG 6.264120 7.AVYA 2.25 06-15-23 8.DISH 3.375 08-15-26 9.RBLX 10.74981W
2020-12-31	49	$1.5B	56	1SPY 2EFA 3EEM Top holdings2020-12-31 1.SPY 2.EFA 3.EEM 4.PLG 5.EWC 6.AVYA 2.25 06-15-23 7.DISH 3.375 08-15-26 8.ZM 9.DDOG 10.WLL
2020-09-30	26	$855.5M	21	1SPY 2EFA 3EEM Top holdings2020-09-30 1.SPY 2.EFA 3.EEM 4.EWC 5.PLG 6.DISH 3.375 08-15-26 7.AVYA 2.25 06-15-23 8.DDOG 9.TXG 10.ONDK
2020-06-30	27	$701.1M	38	1SPY 2EFA 3EEM Top holdings2020-06-30 1.SPY 2.EFA 3.EEM 4.EWC 5.PLG 6.DISH 3.375 08-15-26 7.AVYA 2.25 06-15-23 8.WORK 9.EPZMEUR 10.CRWD
2020-03-31	33	$1.0B	26	1SPY 2EFA 3EEM Top holdings2020-03-31 1.SPY 2.EFA 3.EEM 4.EWC 5.PLG 6.FTSVEUR 7.DISH 3.375 08-15-26 8.AVYA 2.25 06-15-23 9.ZM 10.CRWD
2019-12-31	30	$1.3B	9	1SPY 2EFA 3EEM Top holdings2019-12-31 1.SPY 2.EFA 3.EEM 4.EWC 5.PLG 6.DISH 3.375 08-15-26 7.AVYA 2.25 06-15-23 8.CRWD 9.GH 10.ONDK
2019-09-30	36	$1.3B	46	1SPY 2EFA 3EEM Top holdings2019-09-30 1.SPY 2.EFA 3.EEM 4.EWC 5.PLG 6.DISH 3.375 08-15-26 7.AVYA 2.25 06-15-23 8.EXE 5.5 09-15-26 9.TFX 10.WCGEUR
2019-06-30	66	$2.1B	29	1SPY 2EFA 3EEM Top holdings2019-06-30 1.SPY 2.EFA 3.EEM 4.HYG 5.IGIB 6.EWC 7.GIGB 8.DISH 3.375 08-15-26 9.BABA 10.PLG
2019-03-31	72	$2.5B	67	1SPY 2EFA 3EEM Top holdings2019-03-31 1.SPY 2.EFA 3.EEM 4.MBB 5.IGSB 6.HYG 7.EWC 8.GIGB 9.IGIB 10.DOCU
2018-12-31	89	$2.8B	54	1SPY 2LQD 3EFA Top holdings2018-12-31 1.SPY 2.LQD 3.EFA 4.ITOT 5.IGSB 6.EEM 7.IEFA 8.MBB 9.HYG 10.IEMG
2018-09-30	1030	$4.8B	38	1SPY 2EFA 3LQD Top holdings2018-09-30 1.SPY 2.EFA 3.LQD 4.ITOT 5.EEM 6.IGSB 7.SHY 8.IEFA 9.MBB 10.HYG
2018-06-30	1122	$4.0B	26	1LQD 2ITOT 3SPY Top holdings2018-06-30 1.LQD 2.ITOT 3.SPY 4.SHY 5.IGSB 6.IEFA 7.EFA 8.MBB 9.HYG 10.DXJ
2018-03-31	1090	$3.3B	13	1LQD 2ITOT 3IEFA Top holdings2018-03-31 1.LQD 2.ITOT 3.IEFA 4.MBB 5.SHY 6.IGSB 7.HYG 8.IEMG 9.DXJ 10.VEU
2017-12-31	1090	$3.4B	76	1LQD 2ITOT 3IEFA Top holdings2017-12-31 1.LQD 2.ITOT 3.IEFA 4.MBB 5.IGSB 6.SHY 7.HYG 8.DXJ 9.VEU 10.IEMG
2017-09-30	1784	$1.8B	41	1DXJ 2PVG1EUR 3VEU Top holdings2017-09-30 1.DXJ 2.PVG1EUR 3.VEU 4.GIGB 5.ACWI 6.AAPL 7.VCLT 8.IGLB 9.MSFT 10.META
2017-06-30	4566	$2.5B	35	1DXJ 2PVG1EUR 3VEU Top holdings2017-06-30 1.DXJ 2.PVG1EUR 3.VEU 4.AAPL 5.MSFT 6.AGG 7.VCLT 8.IGLB 9.AMZN 10.JNJ
2017-03-31	4129	$2.6B	29	1AGG 2PVG1EUR 3SPY Top holdings2017-03-31 1.AGG 2.PVG1EUR 3.SPY 4.VEU 5.AAPL 6.RY 4.65 01-27-26 GMTN 7.VCLT 8.IGLB 9.MSFT 10.72765Q
2016-12-31	4168	$2.8B	21	1SPY 2AGG 3PVG1EUR Top holdings2016-12-31 1.SPY 2.AGG 3.PVG1EUR 4.72765Q 5.AAPL 6.RY 4.65 01-27-26 GMTN 7.MSFT 8.XOM 9.JNJ 10.JPM
2016-09-30	4086	$2.8B	16	1AGG 2SPY 3PVG1EUR Top holdings2016-09-30 1.AGG 2.SPY 3.PVG1EUR 4.72765Q 5.AAPL 6.RY 4.65 01-27-26 GMTN 7.MSFT 8.XOM 9.JNJ 10.AMZN
2016-06-30	4157	$2.7B	32	1AGG 2SPY 3PVG1EUR Top holdings2016-06-30 1.AGG 2.SPY 3.PVG1EUR 4.72765Q 5.AAPL 6.RY 4.65 01-27-26 GMTN 7.MSFT 8.JNJ 9.XOM 10.AEP
2016-03-31	4091	$2.4B	43	1VGK 2SPY372765Q Top holdings2016-03-31 1.VGK 2.SPY 3.72765Q 4.AAPL 5.PVG1EUR 6.MSFT 7.JNJ 8.XOM 9.AEP 10.META
2015-12-31	4868	$2.5B	61	1SPY272765Q3DXJ Top holdings2015-12-31 1.SPY 2.72765Q 3.DXJ 4.PVG1EUR 5.AAPL 6.MSFT 7.XOM 8.AEP 9.JNJ 10.ARCC
2015-09-30	4975	$2.6B	18	1ACWI 2SPY 3DXJ Top holdings2015-09-30 1.ACWI 2.SPY 3.DXJ 4.72765Q 5.PVG1EUR 6.ARCC 7.AAPL 8.JAHEUR 9.M5920A 10.MSFT
2015-06-30	4951	$2.9B	30	1ACWI 2DXJ 3SPY Top holdings2015-06-30 1.ACWI 2.DXJ 3.SPY 4.72765Q 5.PVG1EUR 6.ARCC 7.AAPL 8.M5920A 9.JAHEUR 10.MSFT
2015-03-31	4546	$3.2B	14	1SPY 2ACWI 3DXJ Top holdings2015-03-31 1.SPY 2.ACWI 3.DXJ 4.72765Q 5.PVG1EUR 6.AAPL 7.ARCC 8.XOM 9.MSFT 10.JNJ
2014-12-31	4548	$3.2B	22	1SPY 2ACWI 3DXJ Top holdings2014-12-31 1.SPY 2.ACWI 3.DXJ 4.72765Q 5.PVG1EUR 6.AAPL 7.ARCC 8.XOM 9.MSFT 10.JNJ
2014-09-30	4569	$3.1B	22	1SPY272765Q3DXJ Top holdings2014-09-30 1.SPY 2.72765Q 3.DXJ 4.ACWI 5.PVG1EUR 6.VGK 7.AAPL 8.ARCC 9.AXXDF 10.XOM
2014-06-30	4507	$3.2B	20	1SPY 2VGK372765Q Top holdings2014-06-30 1.SPY 2.VGK 3.72765Q 4.PVG1EUR 5.AXXDF 6.AAPL 7.ARCC 8.XOM 9.MSFT 10.JNJ
2014-03-31	4513	$3.1B	47	1VGK 2SPY372765Q Top holdings2014-03-31 1.VGK 2.SPY 3.72765Q 4.AXXDF 5.ARCC 6.AAPL 7.XOM 8.MSFT 9.GOOG 10.JNJ
2013-12-31	4538	$2.8B	28	1SPY272765Q3AXXDF Top holdings2013-12-31 1.SPY 2.72765Q 3.AXXDF 4.ARCC 5.AAPL 6.XOM 7.GOOG 8.AEP 9.MSFT 10.JNJ
2013-09-30	4137	$2.7B	47	1SPY272765Q3AXXDF Top holdings2013-09-30 1.SPY 2.72765Q 3.AXXDF 4.AJG 5.AAPL 6.ARCC 7.XOM 8.MSFT 9.GOOG 10.JNJ
2013-06-30	4153	$2.6B	0	1SPY272765Q3BAC Top holdings2013-06-30 1.SPY 2.72765Q 3.BAC 4.AXXDF 5.XOM 6.AJG 7.AEP 8.PFE 9.JNJ 10.ARCC

Holding changes this quarter

Position changes disclosed by Liberty Mutual Group Asset Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRGY	Crescent Energy Inc-a	+10.4%	—	Unchanged
2	IEF	Ishares 7-10 Year Treasury B	+6.7%	+356.99%	Add
3	SRLN	Ss Blackstone Sr Loan ETF	+4%	+107.19%	Add
4	USHY	Ishares Broad Usd High Yield	+2%	+121.29%	Add
5	OBDC	Blue Owl Capital CORP	+1.3%	+208.58%	Add
6	KORE	Kore Group Holdings INC	+0.1%	—	Unchanged
7	CRCL	Circle Internet Group INC	+0.1%	+80.05%	Add
8	OPEN	Opendoor Technologies INC	—	—	Unchanged
9	GCTS-WS	Concord Acq Cl A -cw28	—	—	Unchanged
10	REPX	Riley Exploration Permian In	—	—	Unchanged
11	AM	Antero Midstream CORP	—	—	Unchanged
12	SMC	Summit Midstream CORP	0%	—	Unchanged
13	RBRK	Rubrik Inc-a	0%	—	Unchanged
14	NOW	Servicenow INC	-0.1%	+45.00%	Add
15	CCL1EUR	Carnival CORP LTD	-0.1%	—	Unchanged
16	AFRM	Affirm Holdings INC	-0.2%	—	Unchanged
17	MSDL	Morgan Stanley Direct Lendin	-0.3%	-43.08%	Trim
18	ARCC	Ares Capital CORP	-0.4%	-31.42%	Trim
19	VOO	Vanguard S&p 500 ETF	-0.8%	+15.39%	Add
20	QXO	Qxo INC	-1.1%	—	Unchanged
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-13.4%	-59.29%	Trim
22	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
23	USIG	Ishares Broad Usd Investment	—	NEW	New buy
24	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
27	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
28	PL	Planet Labs Pbc	—	NEW	New buy
29	DDOG	Datadog INC - Class A	—	EXIT	Sold out
30	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
31	NINE	Nine Energy Service INC	—	NEW	New buy
32	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
33	RYTM	Rhythm Pharmaceuticals INC	—	NEW	New buy
34	TTAN	Servicetitan Inc-a	—	EXIT	Sold out
35	BRZE	Braze Inc-a	—	EXIT	Sold out
36	FRSH	Freshworks Inc-cl A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2025-02-14	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2025-02-14	Amendment	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2025-02-14	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2025-02-14	Amendment	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2025-02-14	Amendment	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2025-02-14	Amendment	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2025-02-14	Amendment	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2025-02-14	Amendment	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR