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.
Top Valuable Stocks in Liberty Mutual Group Asset Management Inc. Portfolio
CRESCENT ENERGY
ISHARES TR
WISDOMTREE TR
VANGUARD INDEX FDS
QXO INC
SSGA ACTIVE ETF TR
ISHARES TR
ISHARES TR
ISHARES TR
BLUE OWL CAPITAL CORPORATION
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