Liberty Mutual Group Asset Management Inc.
CIK: 0001533497Latest portfolio: $1.1B · Q4 2025
Holdings
29
Total Value
$1.1B
New Positions
16
Closed Positions
0
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CRGYCRESCENT ENERGY | 36,854,746 | $309.2M | 29.42% | +36.8M | |
| 2 | HYGISHARES TR | 2,631,349 | $212.2M | 20.19% | +1.6M | |
| 3 | DXJWISDOMTREE TR | 941,000 | $135.7M | 12.91% | — | |
| 4 | VOOVANGUARD INDEX FDS | 184,247 | $115.5M | 10.99% | NEW | |
| 5 | QXOQXO INC | 4,082,787 | $78.8M | 7.49% | — | |
| 6 | SRLNSSGA ACTIVE ETF TR | 1,457,094 | $60.1M | 5.72% | +856K | |
| 7 | IGLBISHARES TR | 722,063 | $36.4M | 3.47% | NEW | |
| 8 | USHYISHARES TR | 671,051 | $25.1M | 2.39% | NEW | |
| 9 | IEFISHARES TR | 258,759 | $24.9M | 2.37% | NEW | |
| 10 | OBDCBLUE OWL CAPITAL CORPORATION | 865,225 | $10.8M | 1.02% | NEW | |
| 11 | ARCCARES CAPITAL CORP | 389,962 | $7.9M | 0.75% | NEW | |
| 12 | MSDLMORGAN STANLEY DIRECT LENDIN | 359,773 | $5.9M | 0.56% | NEW | |
| 13 | AFRMAFFIRM HLDGS INC | 69,374 | $5.2M | 0.49% | — | |
| 14 | CCLCARNIVAL CORP | 140,416 | $4.3M | 0.41% | NEW | |
| 15 | NOWSERVICENOW INC | 21,261 | $3.3M | 0.31% | NEW | |
| 16 | DDOGDATADOG INC | 22,926 | $3.1M | 0.30% | NEW | |
| 17 | HOODROBINHOOD MKTS INC | 23,065 | $2.6M | 0.25% | NEW | |
| 18 | SMCSUMMIT MIDSTREAM CORPORATION | 84,840 | $2.3M | 0.22% | — | |
| 19 | ABNBAIRBNB INC | 14,953 | $2.0M | 0.19% | NEW | |
| 20 | TTANSERVICETITAN INC | 13,031 | $1.4M | 0.13% | NEW | |
| 21 | BRZEBRAZE INC | 40,410 | $1.4M | 0.13% | NEW | |
| 22 | KOREKORE GROUP HLDGS INC | 319,600 | $1.3M | 0.13% | — | |
| 23 | CRCLCIRCLE INTERNET GROUP INC | 10,928 | $866K | 0.08% | NEW | |
| 24 | FRSHFRESHWORKS INC | 23,812 | $291K | 0.03% | — | |
| 25 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $242K | 0.02% | — |
Quarterly Changes
New Positions
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($2.1216413565411556e+48T)
Technology0.0% ($51633256311713872.0T)
Energy0.0% ($309.2T)
Consumer Cyclical0.0% ($42.9B)
Industrials0.0% ($78.8M)
Communication Services0.0% ($1.3M)
Real Estate0.0% ($242K)
Unknown0.0% ($9K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.1B | 44 |
| Q3 2025 | Nov 13, 2025 | $314.5B | 19 |
| Q2 2025 | Jul 28, 2025 | $460.6B | 29 |
| Q1 2025 | May 8, 2025 | $301.0B | 23 |
| Q4 2024 | Feb 14, 2025 | $420.1B | 21 |
| Q3 2024 | Nov 14, 2024 | $660.1B | 55 |
| Q2 2024 | Aug 14, 2024 | $679.4B | 123 |
| Q1 2024 | May 15, 2024 | $351.0B | 123 |
| Q4 2023 | Feb 12, 2024 | $345.7B | 117 |
| Q3 2023 | Nov 8, 2023 | $360.3B | 114 |
| Q2 2023 | Aug 11, 2023 | $393.8B | 119 |
| Q1 2023 | May 4, 2023 | $441.0B | 129 |
| Q4 2022 | Feb 9, 2023 | $371.8B | 137 |
| Q3 2022 | Nov 8, 2022 | $332.9B | 138 |
| Q2 2022 | Aug 11, 2022 | $667.8B | 155 |
| Q1 2022 | May 16, 2022 | $2.8T | 209 |
| Q4 2021 | Feb 11, 2022 | $2.0T | 119 |
| Q3 2021 | Nov 10, 2021 | $1.8T | 67 |
| Q2 2021 | Aug 13, 2021 | $1.9T | 59 |
| Q1 2021 | May 12, 2021 | $1.6T | 56 |
| Q4 2020 | Feb 12, 2021 | $1.5T | 49 |
| Q3 2020 | Nov 12, 2020 | $855.5B | 26 |
| Q2 2020 | Aug 11, 2020 | $701.1B | 27 |
| Q1 2020 | May 6, 2020 | $1.0T | 33 |
| Q4 2019 | Jan 30, 2020 | $1.3T | 30 |
| Q3 2019 | Nov 6, 2019 | $1.3T | 36 |
| Q2 2019 | Aug 8, 2019 | $2.1T | 66 |
| Q1 2019 | May 10, 2019 | $2.5T | 72 |
| Q4 2018 | Feb 14, 2019 | $2.8T | 89 |
| Q3 2018 | Nov 14, 2018 | $4.8T | 1,030 |
| Q2 2018 | Aug 10, 2018 | $4.0T | 1,122 |
| Q1 2018 | May 9, 2018 | $3.3T | 1,090 |
| Q4 2017 | Feb 12, 2018 | $3.4T | 1,090 |
| Q3 2017 | Nov 14, 2017 | $1.8T | 1,784 |
| Q2 2017 | Aug 11, 2017 | $2.5T | 4,566 |
| Q1 2017 | May 12, 2017 | $2.6T | 4,129 |
| Q4 2016 | Feb 14, 2017 | $2.8T | 4,168 |
| Q3 2016 | Nov 10, 2016 | $2.8T | 4,086 |
| Q2 2016 | Aug 12, 2016 | $2.7T | 4,157 |
| Q1 2016 | May 6, 2016 | $2.4T | 4,091 |
Fund Information
Liberty Mutual Group Asset Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 29 holdings. The largest position is CRESCENT ENERGY (CRGY), representing 29.4% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.