Holdings of Liberty Mutual Group Asset Management Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 24 in 1 countries
- Top ten
- 94.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crescent Energy Co | 36,854,746 | 497.5M $ | |
| 2 | Vanguard S&P 500 ETF | 212,594 | 127M $ | |
| 3 | State Street Blackstone Senior Loan ETF | 3,018,987 | 121.2M $ | |
| 4 | iShares 7-10 Year Treasury Bond ETF | 1,182,507 | 112.9M $ | |
| 5 | ISHARES TRUST | 1,071,233 | 85.2M $ | |
| 6 | QXO Inc | 4,082,787 | 79.3M $ | |
| 7 | iShares Broad USD High Yield Corporate Bond ETF | 1,485,000 | 54.7M $ | |
| 8 | iShares Broad USD Investment Grade Corporate Bond ETF | 714,850 | 36.6M $ | |
| 9 | SPDR S&P 500 ETF TRUST | 52,300 | 34M $ | |
| 10 | BLUE OWL CAPITAL CORP | 2,669,872 | 29.5M $ | |
| 11 | Invesco Senior Loan ETF | 1,225,000 | 25M $ | |
| 12 | ISHARES INC | 101,280 | 12.5M $ | |
| 13 | ARES CAPITAL CORP | 267,446 | 4.8M $ | |
| 14 | Planet Labs PBC | 158,944 | 4.4M $ | |
| 15 | ServiceNow Inc | 30,829 | 3.2M $ | |
| 16 | Affirm Holdings Inc | 69,374 | 3.2M $ | |
| 17 | KORE Group Holdings, Inc. | 319,600 | 2.9M $ | |
| 18 | MORGAN STANLEY DIRECT LENDING FUND | 204,770 | 2.9M $ | |
| 19 | Summit Midstream Corp | 84,840 | 2.6M $ | |
| 20 | Nine Energy Service Inc | 281,184 | 2.3M $ | |
| 21 | Circle Internet Group Inc | 19,676 | 1.9M $ | |
| 22 | Rhythm Pharmaceuticals Inc | 20,514 | 1.8M $ | |
| 23 | Opendoor Technologies Inc | 41,711 | 195.2K $ | |
| 24 | Rubrik Inc | 2,576 | 126.1K $ |
Sector breakdown
- Funds 21.4 %
- Technology 0.3 %
- Unattributed 78.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Liberty Mutual Group Asset Management Inc.". https://titelia.com/en/funds/US13F1533497