§ 13F · FUND PROFILE
Liberty Mutual Group Asset Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315M (13F)Positions · 19Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY | 36.81M | $497M | 39.8% | ±0% |
| 2 | IEF | ISHARES TR | 1.05M | $101M | 8.1% | +357% |
| 3 | QXO | QXO INC | 4.08M | $79M | 6.3% | ±0% |
| 4 | SRLN | SSGA ACTIVE ETF TR | 1.83M | $73M | 5.9% | +107% |
| 5 | VOO | VANGUARD INDEX FDS | 94K | $56M | 4.5% | +15% |
| 6 | HYG | ISHARES TR | 673K | $54M | 4.3% | −59% |
| 7 | SRLN | SSGA ACTIVE ETF TR | 1.19M | $48M | 3.8% | — |
| 8 | VOO | VANGUARD INDEX FDS | 79K | $47M | 3.8% | — |
| 9 | USIG | ISHARES TR | 715K | $37M | 2.9% | NEW |
| 10 | USHY | ISHARES TR | 816K | $30M | 2.4% | +121% |
§ 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 $315 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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