§ 13F · FUND PROFILE
Liberty Mutual Group Asset Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $460.6T (13F)Positions · 29Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$245.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY | 36.81M | $308.9T | 29.4% | — |
| 2 | DXJ | WISDOMTREE TR | 941K | $135.7T | 12.9% | ±0% |
| 3 | HYG | ISHARES TR | 1.61M | $129.6T | 12.3% | +112% |
| 4 | QXO | QXO INC | 4.08M | $78.8T | 7.5% | ±0% |
| 5 | HYG | ISHARES TR | 905K | $72.9T | 6.9% | +19% |
| 6 | VOO | VANGUARD INDEX FDS | 102K | $64.1T | 6.1% | NEW |
| 7 | VOO | VANGUARD INDEX FDS | 82K | $51.4T | 4.9% | NEW |
| 8 | SRLN | SSGA ACTIVE ETF TR | 1.20M | $49.7T | 4.7% | +199% |
| 9 | IGLB | ISHARES TR | 722K | $36.4T | 3.5% | NEW |
| 10 | USHY | ISHARES TR | 671K | $25.1T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIBERTY SIGNAL
AC read
Liberty Mutual Group Asset Management Inc. is a Other fund managing $460626.3 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed