Liberty Mutual Group Asset Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Liberty Mutual Group Asset Management Inc. held in its portfolio 30 assets valued at $1,050,904,788 (i.e. $1.05B).
The most valuable assets in the portfolio included: CRESCENT ENERGY ($308.87M), ISHARES TR ($212.17M), and WISDOMTREE TR ($135.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Liberty Mutual Group Asset Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CRESCENT ENERGY | 36813628 | 308866339 | CL A COM |
| ISHARES TR | 2631349 | 212165669 | IBOXX HI YD ETF |
| WISDOMTREE TR | 941000 | 135654560 | JAPN HEDGE EQT |
| VANGUARD INDEX FDS | 184247 | 115546821 | S&P 500 ETF SHS |
| QXO INC | 4082787 | 78756961 | COM NEW |
| SSGA ACTIVE ETF TR | 1457094 | 60134269 | STATE STREET BLA |
| ISHARES TR | 722063 | 36428078 | 10+ YR INVST GRD |
| ISHARES TR | 671051 | 25093952 | BROAD USD HIGH |
| ISHARES TR | 258759 | 24882265 | 7-10 YR TRSY BD |
| BLUE OWL CAPITAL CORPORATION | 865225 | 10754747 | COM |
| ARES CAPITAL CORP | 389962 | 7888931 | COM |
| MORGAN STANLEY DIRECT LENDIN | 359773 | 5929059 | COM SHS |
| AFFIRM HLDGS INC | 69374 | 5163507 | COM CL A |
| CARNIVAL CORP | 140416 | 4288304 | UNIT 99/99/9999 |
| SERVICENOW INC | 21261 | 3256973 | COM |
| DATADOG INC | 22926 | 3117707 | CL A COM |
| ROBINHOOD MKTS INC | 23065 | 2608652 | COM CL A |
| SUMMIT MIDSTREAM CORPORATION | 84840 | 2263531 | COM |
| AIRBNB INC | 14953 | 2029421 | COM CL A |
| SERVICETITAN INC | 13031 | 1387802 | SHS CL A |
| BRAZE INC | 40410 | 1385659 | COM CL A |
| KORE GROUP HLDGS INC | 319600 | 1348712 | COM NEW |
| CIRCLE INTERNET GROUP INC | 10928 | 866590 | COM CL A |
| CRESCENT ENERGY | 41118 | 344980 | COM |
| FRESHWORKS INC | 23812 | 291697 | CLASS A COM |
| OPENDOOR TECHNOLOGIES INC | 41711 | 243175 | COM |
| RUBRIK INC. | 2576 | 197012 | CL A |
| GCT SEMICONDUCTOR HLDG INC | 125000 | 9413 | *W EXP 03/01/202 |
| ANTERO MIDSTREAM CORP | 32312 | 0 | COM |
| RILEY EXPLORATION PERMIAN INC | 13599 | 0 | COM |