Liberty Mutual Group Asset Management Inc.
CIK 1533497 · View on SEC EDGAR ↗
- Portfolio value
- $801.1M
- Positions
- 39
- As of
- June 30, 2026
#2,823 of 9,443 by 13F value · top 29.9%
Portfolio value QoQ: -19.4% 13F does not disclose cash
- Top 10 holdings weight
- 79.84%
- Top 25 holdings weight
- 99.57%
- Positions above 1%
- 15
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.02% Est. buys $296,321,938 · sells $355,701,542
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 70.9% still held
- New positions
- 13
- Increased
- 6
- Decreased
- 2
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
8.8%
Energy
5.3%
Financial Services
4.9%
Technology
0.5%
Telecommunication
0.4%
Consumer Discretionary
0.1%
Healthcare
0.0%
Real Estate
0.0%
Other/Unmapped
79.9%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SRLN | $114,954,783 | 14.35% | 2,853,184 | $41,579,385 | Up ×3 | ||
| Unknown issuer (CUSIP: 31556C106) | $113,430,698 | 14.16% | 3,880,626 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $99,712,622 | 12.45% | 1,054,379 | $-917,310 | |||
| QXO QXO, Inc. Common Stock | $70,550,559 | 8.81% | 4,082,787 | $-8,737,165 | |||
| SPY SPY | $61,946,065 | 7.73% | 82,952 | $44,939,674 | Up ×1 | ||
| CRGY Crescent Energy Company Class A Common Stock | $41,377,827 | 5.17% | 4,213,628 | $-455,606,151 | Down ×1 | ||
| VOO | $41,247,748 | 5.15% | 60,057 | $-15,099,424 | Down ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $36,664,657 | 4.58% | 714,850 | $42,891 | |||
| USHY | $30,200,620 | 3.77% | 815,792 | $146,843 | |||
| ACWI iShares MSCI ACWI ETF | $29,510,360 | 3.68% | 188,000 | Up ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $29,021,509 | 3.62% | 2,669,872 | $-507,275 | |||
| Unknown issuer (CUSIP: 485925101) | $28,534,402 | 3.56% | 1,196,411 | Up ×1 | |||
| AGG | $27,219,500 | 3.40% | 275,000 | Up ×1 | |||
| BKLN | $24,953,250 | 3.12% | 1,225,000 | $-49,000 | |||
| HYG | $22,363,211 | 2.79% | 279,645 | $114,655 | |||
| Unknown issuer (CUSIP: 90353TAM2) | $5,262,400 | 0.66% | 4,400,000 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $4,955,774 | 0.62% | 267,446 | $136,397 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $3,096,122 | 0.39% | 204,770 | $237,533 | |||
| KORE KORE Group Holdings, Inc. Common Stock | $2,949,908 | 0.37% | 319,600 | $67,116 | |||
| Unknown issuer (CUSIP: 67623C307) | $2,248,777 | 0.28% | 132,281 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $2,110,891 | 0.26% | 21,262 | $1,305,124 | Up ×2 | ||
| Unknown issuer (CUSIP: 65441V200) | $1,463,404 | 0.18% | 112,483 | $1,371,129 | Up ×1 | ||
| SMC Summit Midstream Corporation Common Stock | $1,450,771 | 0.18% | 50,940 | $-89,655 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1,320,295 | 0.16% | 16,190 | $578,469 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,033,085 | 0.13% | 10,302 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $920,893 | 0.11% | 3,537 | ||||
| NAVN Navan, Inc. - Class A Common Stock | $827,094 | 0.10% | 36,165 | Up ×1 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $351,229 | 0.04% | 5,608 | $-110,174 | Up ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $336,221 | 0.04% | 18,586 | Up ×1 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $330,428 | 0.04% | 4,673 | ||||
| PL Planet Labs PBC Class A Common Stock | $225,913 | 0.03% | 6,819 | $35,322 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $153,274 | 0.02% | 555 | Up ×1 | |||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $97,706 | 0.01% | 880 | $21,172 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $72,413 | 0.01% | 902 | $47,193 | Up ×1 | ||
| GCTSWS | $61,250 | 0.01% | 125,000 | $38,625 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $49,428 | 0.01% | 28,905 | Up ×1 | |||
| OPEN Opendoor Technologies Inc - Common Stock | $48,177 | 0.01% | 10,428 | $-626 | |||
| AM Antero Midstream Corporation Common Stock | $0 | 0.00% | 32,312 | $0 | |||
| REPX | $0 | 0.00% | 13,599 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SRLN | $114,954,783 | 14.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 31556C106) | $113,430,698 | 3,880,626 | 14.16% |
| ACWI | $29,510,360 | 188,000 | 3.68% |
| Unknown issuer (CUSIP: 485925101) | $28,534,402 | 1,196,411 | 3.56% |
| AGG | $27,219,500 | 275,000 | 3.40% |
| Unknown issuer (CUSIP: 90353TAM2) | $5,262,400 | 4,400,000 | 0.66% |
| Unknown issuer (CUSIP: 67623C307) | $2,248,777 | 132,281 | 0.28% |
| HOOD | $1,033,085 | 10,302 | 0.13% |
| DDOG | $920,893 | 3,537 | 0.11% |
| NAVN | $827,094 | 36,165 | 0.10% |
| FIG | $336,221 | 18,586 | 0.04% |
| TTAN | $330,428 | 4,673 | 0.04% |
| NBIS | $153,274 | 555 | 0.02% |
| BLND | $49,428 | 28,905 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +57K | +$44.9M |
| SRLN | Bought more | +1.0M | +$41.6M |
| VOO | Trimmed | -34K | -$15.1M |
| QXO | Price move only | +0 | -$8.7M |
| NOW | Bought more | +14K | +$1.3M |
| IEF | Price move only | +0 | -$917K |
| AFRM | Price move only | +0 | +$578K |
| OBDC | Price move only | +0 | -$507K |
| MSDL | Price move only | +0 | +$238K |
| USHY | Price move only | +0 | +$147K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DXJ | March 31, 2026 | 941,000 | $135,654,560 | No longer tracked |
| BKLN | March 31, 2025 | 5,000,000 | $105,350,000 | No longer tracked |
| VOO | June 30, 2025 | 174,000 | $89,420,340 | No longer tracked |
| IGLB | March 31, 2026 | 722,063 | $36,428,078 | No longer tracked |
| AMPS | June 30, 2025 | 2,920,124 | $14,454,614 | No longer tracked |
| EWY | June 30, 2026 | 86,745 | $10,670,502 | No longer tracked |
| BKLN | Sept. 30, 2025 | 500,000 | $10,460,000 | No longer tracked |
| DDOG | March 31, 2026 | 22,926 | $3,117,707 | 94.7% |
| HOOD | March 31, 2026 | 23,065 | $2,608,652 | 53.4% |
| ABNB | March 31, 2026 | 14,953 | $2,029,421 | 46.4% |
| CCL | June 30, 2026 | 53,426 | $1,382,665 | -10.1% |
| AMPL | Sept. 30, 2025 | 58,452 | $724,805 | 18.3% |
| IOT | Sept. 30, 2025 | 15,398 | $612,532 | 2.6% |
| TTAN | Sept. 30, 2025 | 5,216 | $559,051 | -9.5% |
| WEAV | March 31, 2025 | 24,255 | $386,140 | -34.1% |
| BRZE | Sept. 30, 2025 | 11,576 | $325,286 | 5.5% |
| FRSH | March 31, 2026 | 23,812 | $291,697 | 59.1% |
| TEM | June 30, 2025 | 4,540 | $219,010 | 4.5% |
| KVYO | Sept. 30, 2025 | 6,398 | $214,845 | -35.3% |
| CXM | Sept. 30, 2025 | 21,500 | $181,890 | -7.8% |
| HNST | March 31, 2025 | 24,756 | $171,559 | 6.7% |
| BRZE | March 31, 2026 | 4,938 | $169,324 | 27.1% |
| TTAN | March 31, 2026 | 1,531 | $163,052 | 43.8% |
| DASH | Sept. 30, 2025 | 626 | $154,315 | -19.3% |
| RBRK | Sept. 30, 2025 | 1,650 | $147,824 | 17.2% |
| FRSH | June 30, 2025 | 7,536 | $106,333 | -14.3% |