Titelia

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

RankCompanySharesValueWeight
1Crescent Energy Co 36,854,746497.5M $
2Vanguard S&P 500 ETF 212,594127M $
3State Street Blackstone Senior Loan ETF 3,018,987121.2M $
4iShares Trust 1,182,507112.9M $
5iShares Trust 1,071,23385.2M $
6QXO Inc 4,082,78779.3M $
7iShares Broad USD High Yield Corporate Bond ETF 1,485,00054.7M $
8iShares Broad USD Investment Grade Corporate Bond ETF 714,85036.6M $
9State Street SPDR S&P 500 ETF Trust 52,30034M $
10Blue Owl Capital Corp 2,669,87229.5M $
11Invesco Senior Loan ETF 1,225,00025M $
12iShares MSCI South Korea ETF 101,28012.5M $
13Ares Capital Corp 267,4464.8M $
14Planet Labs PBC 158,9444.4M $
15ServiceNow Inc 30,8293.2M $
16Affirm Holdings Inc 69,3743.2M $
17KORE GROUP HOLDINGS INC 319,6002.9M $
18Morgan Stanley Direct Lending Fund 204,7702.9M $
19Summit Midstream Corp 84,8402.6M $
20Nine Energy Service, Inc. 281,1842.3M $
21Circle Internet Group Inc 19,6761.9M $
22Rhythm Pharmaceuticals Inc 20,5141.8M $
23Opendoor Technologies Inc 41,711195.2K $
24Rubrik Inc 2,576126.1K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 21.4 %
  • Technology 0.3 %
  • Unattributed 78.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States241.2B $100.00 %
Cite this page

Titelia. "Holdings of Liberty Mutual Group Asset Management Inc.". https://titelia.com/en/funds/US13F1533497