Institutions / Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc.
CIK 1533497 · Institution · as of Dec 31, 2025
Portfolio value
$1.05B
Positions
29
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| Crescent Energy Co | $309.21M | 29.4% |
| iShares Tr | $212.17M | 20.2% |
| WisdomTree Tr | $135.65M | 12.9% |
| Vanguard Index Fds | $115.55M | 11.0% |
| QXO, Inc. | $78.76M | 7.5% |
| Ssga Active ETF Tr | $60.13M | 5.7% |
| iShares MSCI UAE ETF | $36.43M | 3.5% |
| iShares Tr | $25.09M | 2.4% |
| iShares Tr | $24.88M | 2.4% |
| Blue Owl Capital CorpOBDC | $10.75M | 1.0% |
| Ares Capital CorpARCC | $7.89M | 0.8% |
| Morgan Stanley Direct Lending FundMSDL | $5.93M | 0.6% |
| Affirm Holdings Inc Class a | $5.16M | 0.5% |
| Carnival Corp Ltd. | $4.29M | 0.4% |
| ServiceNow Inc | $3.26M | 0.3% |
| Datadog, Inc. | $3.12M | 0.3% |
| Robinhood Markets, Inc. | $2.61M | 0.2% |
| Summit Midstream Corp | $2.26M | 0.2% |
| Airbnb, Inc. | $2.03M | 0.2% |
| ServiceTitan, Inc. | $1.39M | 0.1% |
| Braze, Inc. | $1.39M | 0.1% |
| Kore Group Hldgs Inc | $1.35M | 0.1% |
| Circle Internet Group, Inc.CRCL | $866.6K | 0.1% |
| Freshworks Inc. | $291.7K | 0.0% |
| Opendoor Technologies Inc. | $243.2K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.