§ 13F · FUND PROFILE
Liberty Mutual Group Asset Management Inc..
AUM · $1.1B (13F)Positions · 82Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$222M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SRLN | SSGA ACTIVE ETF TR | 2.85M | $115M | 10.0% | +56% |
| 2 | FRVO | FERVO ENERGY CO | 3.88M | $113M | 9.9% | NEW |
| 3 | IEF | ISHARES TR | 1.05M | $100M | 8.7% | ±0% |
| 4 | QXO | QXO INC | 4.08M | $71M | 6.2% | ±0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 83K | $62M | 5.4% | +114% |
| 6 | VOO | VANGUARD INDEX FDS | 79K | $54M | 4.8% | −7% |
| 7 | HYG | ISHARES TR | 673K | $54M | 4.7% | ±0% |
| 8 | SRLN | SSGA ACTIVE ETF TR | 1.19M | $48M | 4.2% | — |
| 9 | CRGY | CRESCENT ENERGY COMPANY | 4.21M | $41M | 3.6% | −88% |
| 10 | VOO | VANGUARD INDEX FDS | 60K | $41M | 3.6% | — |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 82 positions.
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