Liberty Mutual Group Asset Management Inc.
Follow13F filer, CIK 1533497, Boston, MA
Liberty Mutual Group Asset Management Inc. reported $1,145,558,957 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 80.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-350773
- Period
- 2026-06-30
- Reported value
- $1.15B
- Holdings
- 39
- Top 10 weight
- 80.61%
- New
- 13
- Sold out
- 2
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 0: 13G/A 4,182,050 shares, 23.8% of the class, 13G/A filed 2026-10-01, 0001193125-26-410851
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FRVOnew | +3,880,626 | $113M |
| SRLNadded | +1,680,836 | $67.7M |
| SPYadded | +59,793 | $44.7M |
| ACWInew | +188,000 | $29.5M |
| KARDnew | +1,196,411 | $28.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRGYreduced | -32,600,000 | -$320M |
| EWYexited | -101,280 | -$12.5M |
| VOOreduced | -15,271 | -$10.5M |
| PLreduced | -152,125 | -$5.04M |
| CCLexited | -140,416 | -$3.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001193125-26-350773, largest first. % of portfolio is the value over $1,145,558,957, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SRLNSSGA ACTIVE ETF TR | 4,699,823 | $189M | 16.53% | +1,680,836 | Timeline | ||
| VOOVANGUARD INDEX FDS | 197,323 | $136M | 11.83% | -15,271 | Timeline | ||
| FRVOFERVO ENERGY CO | 3,880,626 | $113M | 9.9% | new | Timeline | ||
| IEFISHARES TR | 1,182,507 | $112M | 9.76% | 0 | Timeline | ||
| HYGISHARES TR | 1,071,233 | $85.7M | 7.48% | 0 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 112,093 | $83.7M | 7.31% | +59,793 | Timeline | ||
| QXOQXO INC | 4,082,787 | $70.6M | 6.16% | 0 | Timeline | ||
| USHYISHARES TR | 1,485,000 | $55M | 4.8% | 0 | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 4,254,746 | $41.8M | 3.65% | -32,600,000 | Timeline | ||
| USIGISHARES TR | 714,850 | $36.7M | 3.2% | 0 | Timeline | ||
| ACWIISHARES TR | 188,000 | $29.5M | 2.58% | new | Timeline | ||
| OBDCBLUE OWL CAPITAL CORPORATION | 2,669,872 | $29M | 2.53% | 0 | Timeline | ||
| KARDKARDIGAN INC | 1,196,411 | $28.5M | 2.49% | new | Timeline | ||
| AGGISHARES TR | 275,000 | $27.2M | 2.38% | new | Timeline | ||
| BKLNINVESCO EXCH TRADED FD TR II | 1,225,000 | $25M | 2.18% | 0 | Timeline | ||
| OPIOFFICE PPTYS INCOME TR | 1,311,341 | $22.3M | 1.95% | new | Timeline | ||
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 11,000,000 | $13.2M | 1.15% | new | |||
| NOWSERVICENOW INC | 85,047 | $8.44M | 0.74% | +54,218 | Timeline | ||
| AFRMAFFIRM HLDGS INC | 69,374 | $5.66M | 0.49% | 0 | Timeline | ||
| ARCCARES CAPITAL CORP | 267,446 | $4.96M | 0.43% | 0 | Timeline | ||
| DDOGDATADOG INC | 14,148 | $3.68M | 0.32% | new | Timeline | ||
| NINENINE ENERGY SERVICE INC | 281,184 | $3.66M | 0.32% | 0 | Timeline | ||
| NAVNNAVAN INC | 148,227 | $3.39M | 0.3% | new | Timeline | ||
| HOODROBINHOOD MKTS INC | 33,367 | $3.35M | 0.29% | new | Timeline | ||
| MSDLMORGAN STANLEY DIRECT LENDIN | 204,770 | $3.1M | 0.27% | 0 | Timeline | ||
| KOREKORE GROUP HLDGS INC | 319,600 | $2.95M | 0.26% | 0 | Timeline | ||
| SMCSUMMIT MIDSTREAM CORPORATION | 84,840 | $2.42M | 0.21% | 0 | Timeline | ||
| TTANSERVICETITAN INC | 23,365 | $1.65M | 0.14% | new | Timeline | ||
| NBISNEBIUS GROUP N.V. | 5,543 | $1.53M | 0.13% | new | Timeline | ||
| FIGFIGMA INC | 60,241 | $1.09M | 0.1% | new | Timeline | ||
| CRCLCIRCLE INTERNET GROUP INC | 8,694 | $545K | 0.05% | -10,982 | Timeline | ||
| PLPLANET LABS PBC | 6,819 | $226K | 0.02% | -152,125 | Timeline | ||
| BLNDBLEND LABS INC | 115,621 | $198K | 0.02% | new | Timeline | ||
| RBRKRUBRIK INC. | 2,448 | $197K | 0.02% | -128 | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $193K | 0.02% | 0 | Timeline | ||
| RYTMRHYTHM PHARMACEUTICALS INC | 880 | $97.7K | 0.01% | -19,634 | Timeline | ||
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 125,000 | $61.2K | 0.01% | 0 | |||
| AMANTERO MIDSTREAM CORP | 32,312 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| REPXRILEY EXPLORATION PERMIAN IN | 13,599 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-350773 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-350773 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-225322 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-050451 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-280156 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-006645 | Quarter ended 2025-06-30 | 2025-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004308 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002498 | Quarter ended 2022-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002501 | Quarter ended 2023-03-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-002530 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002493 | Quarter ended 2024-06-30 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002492 | Quarter ended 2024-03-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002485 | Quarter ended 2024-09-30 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002483 | Quarter ended 2023-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002484 | Quarter ended 2023-06-30 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002476 | Quarter ended 2023-09-30 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011733 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008702 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-005311 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001455 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-009626 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007362 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-003754 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001207 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011140 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-008377 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-006545 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002035 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-014393 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-010812 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006077 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001834 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011288 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008181 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-004010 | Quarter ended 2020-03-31 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-000673 | Quarter ended 2019-12-31 | 2020-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010171 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007349 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004363 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001730 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011702 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008010 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-004453 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001426 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010588 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007439 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004721 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-002142 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021701 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019716 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016273 | Quarter ended 2016-03-31 | 2016-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013748 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011472 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-008413 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005647 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002032 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012134 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008862 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005892 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002144 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009259 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006221 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |