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Liberty Mutual Group Asset Management Inc.

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13F filer, CIK 1533497, Boston, MA

Liberty Mutual Group Asset Management Inc. reported $1,249,377,415 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 94.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225322

Period
2026-03-31
Reported value
$1.25B
Holdings
28
Top 10 weight
94.29%
New
7
Sold out
8

Part of the filer group Liberty Mutual Group Asset Management Inc.

How groups are built

Stakes and trades reported after 2026-03-31

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

SecurityShares changeApprox. value
IEFadded+923,748$88.2M
SRLNadded+1,561,893$62.7M
USIGnew+714,850$36.6M
SPYnew+52,300$34M
USHYadded+813,949$30M

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

SecurityShares changeApprox. value
DXJexited-941,000-$136M
HYGreduced-1,560,116-$124M
IGLBexited-722,063-$36.4M
DDOGexited-22,926-$3.12M
HOODexited-23,065-$2.61M

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-225322, largest first. % of portfolio is the value over $1,249,377,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 41,118 shares; 2025Q1: 41,118 shares; 2025Q2: 18,262 shares; 2025Q3: 41,118 shares; 2025Q4: 36,854,746 shares; 2026Q1: 36,854,746 shares 36,854,746$498M39.82%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,500 shares; 2025Q1: 279,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,247 shares; 2026Q1: 212,594 shares 212,594$127M10.17%+28,347Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601,107 shares; 2025Q4: 1,457,094 shares; 2026Q1: 3,018,987 shares 3,018,987$121M9.7%+1,561,893Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258,759 shares; 2026Q1: 1,182,507 shares 1,182,507$113M9.03%+923,748Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943,489 shares; 2025Q3: 1,017,751 shares; 2025Q4: 2,631,349 shares; 2026Q1: 1,071,233 shares 1,071,233$85.2M6.82%-1,560,116Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102,844 shares; 2024Q4: 4,082,787 shares; 2025Q1: 4,082,787 shares; 2025Q2: 4,082,787 shares; 2025Q3: 4,082,787 shares; 2025Q4: 4,082,787 shares; 2026Q1: 4,082,787 shares 4,082,787$79.3M6.35%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671,051 shares; 2026Q1: 1,485,000 shares 1,485,000$54.7M4.38%+813,949Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714,850 shares 714,850$36.6M2.93%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,300 shares 52,300$34M2.72%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865,225 shares; 2026Q1: 2,669,872 shares 2,669,872$29.5M2.36%+1,804,647Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000,000 shares; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,225,000 shares 1,225,000$25M2%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,280 shares 101,280$12.5M1%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,962 shares; 2026Q1: 267,446 shares 267,446$4.82M0.39%-122,516Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,944 shares 158,944$4.44M0.36%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,416 shares; 2026Q1: 140,416 shares 140,416$3.63M0.29%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,261 shares; 2026Q1: 30,829 shares 30,829$3.22M0.26%+9,568Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,374 shares; 2024Q4: 69,374 shares; 2025Q1: 69,374 shares; 2025Q2: 69,374 shares; 2025Q3: 69,374 shares; 2025Q4: 69,374 shares; 2026Q1: 69,374 shares 69,374$3.18M0.25%0Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,600 shares; 2024Q4: 319,600 shares; 2025Q1: 319,600 shares; 2025Q2: 319,600 shares; 2025Q3: 319,600 shares; 2025Q4: 319,600 shares; 2026Q1: 319,600 shares 319,600$2.88M0.23%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,773 shares; 2026Q1: 204,770 shares 204,770$2.86M0.23%-155,003Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,840 shares; 2024Q4: 84,840 shares; 2025Q1: 84,840 shares; 2025Q2: 84,840 shares; 2025Q3: 84,840 shares; 2025Q4: 84,840 shares; 2026Q1: 84,840 shares 84,840$2.57M0.21%0Timeline
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 281,184 shares 281,184$2.31M0.18%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,928 shares; 2026Q1: 19,676 shares 19,676$1.88M0.15%+8,748Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,514 shares 20,514$1.78M0.14%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,711 shares; 2024Q4: 41,711 shares; 2025Q1: 41,711 shares; 2025Q2: 41,711 shares; 2025Q3: 41,711 shares; 2025Q4: 41,711 shares; 2026Q1: 41,711 shares 41,711$195K0.02%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: not reported; 2025Q1: 17,912 shares; 2025Q2: 8,248 shares; 2025Q3: not reported; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares 2,576$126K0.01%0Timeline
GCTS/WSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$22.6K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,312 shares; 2025Q1: 32,312 shares; 2025Q2: 32,312 shares; 2025Q3: 32,312 shares; 2025Q4: 32,312 shares; 2026Q1: 32,312 shares 32,312$00%0Value filed as zero, left out of ratios.Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 13,599 shares; 2025Q2: 13,599 shares; 2025Q3: 13,599 shares; 2025Q4: 13,599 shares; 2026Q1: 13,599 shares 13,599$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DXJWISDOMTREE TR941,000$136Mshares
IGLBISHARES TR722,063$36.4Mshares
DDOGDATADOG INC22,926$3.12Mshares
HOODROBINHOOD MKTS INC23,065$2.61Mshares
ABNBAIRBNB INC14,953$2.03Mshares
TTANSERVICETITAN INC13,031$1.39Mshares
BRZEBRAZE INC40,410$1.39Mshares
FRSHFRESHWORKS INC23,812$292Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-225322 base2026-05-15acceptance time not in the bulk data set