2026 Q1 Portfolio Activity
In 2026 Q1, Liberty Mutual Group Asset Management Inc. maintained a portfolio of 34 distinct positions. The most significant new addition was ISHARES TR, now representing 2.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 357.0%. The fund also reduced its exposure to ISHARES TR by 59.3%.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
CRGY (39.8%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Liberty Mutual Group Asset Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRGY
CRESCENT ENERGY
|
Energy | 39.82% | 29.42% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
36,854,746 | $497,539,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.17% | 10.99% |
#2
2
Prev: #4
|
7.5 |
—
|
28,347 | 15.4% |
P
S
|
212,594 | $127,035,545 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 9.70% | 5.72% |
#3
3
Prev: #6
|
7.9 |
—
|
1,561,893 | 107.2% |
P
S
|
3,018,987 | $121,182,138 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 9.03% | 2.37% |
#4
5
Prev: #9
|
7.1 |
—
|
923,748 | 357.0% |
P
S
|
1,182,507 | $112,858,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 6.82% | 20.19% |
#5
3
Prev: #2
|
3.2 |
—
|
-1,560,116 | -59.3% |
P
S
|
1,071,233 | $85,227,297 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 6.35% | 7.49% |
#6
1
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
4,082,787 | $79,287,724 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USHY
ISHARES TR
|
ETF | 4.38% | 2.39% |
#7
1
Prev: #8
|
4.8 |
—
|
813,949 | 121.3% |
P
S
|
1,485,000 | $54,707,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USIG
ISHARES TR
|
ETF | 2.93% | — |
#8
Prev: #—
|
4.7 |
—
|
714,850 | — |
NEW
|
714,850 | $36,621,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.72% | — |
#9
Prev: #—
|
4.6 |
—
|
52,300 | — |
NEW
|
52,300 | $34,012,782 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.36% | 1.02% |
#10
Prev: #10
|
3.9 |
—
|
1,804,647 | 208.6% |
P
S
|
2,669,872 | $29,528,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.00% | — |
#11
Prev: #—
|
4.3 |
—
|
1,225,000 | — |
NEW
|
1,225,000 | $25,002,250 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 1.00% | — |
#12
Prev: #—
|
3.9 |
—
|
101,280 | — |
NEW
|
101,280 | $12,458,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.39% | 0.75% |
#13
2
Prev: #11
|
0.2 |
—
|
-122,516 | -31.4% |
P
S
|
267,446 | $4,819,377 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.36% | — |
#14
Prev: #—
|
3.6 |
—
|
158,944 | — |
NEW
|
158,944 | $4,442,485 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.29% | 0.41% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
140,416 | $3,633,966 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.26% | 0.31% |
#16
1
Prev: #15
|
2.6 |
—
|
9,568 | 45.0% |
P
S
|
30,829 | $3,223,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.25% | 0.49% |
#17
4
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
69,374 | $3,178,717 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KORE
KORE GROUP HLDG...
|
Communication Services | 0.23% | 0.13% |
#18
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
319,600 | $2,882,792 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.23% | 0.56% |
#19
7
Prev: #12
|
0.1 |
—
|
-155,003 | -43.1% |
P
S
|
204,770 | $2,858,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.21% | 0.22% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
84,840 | $2,565,562 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NINE ENERGY SER...
|
|
Unknown | 0.18% | — |
#21
Prev: #—
|
3.6 |
—
|
281,184 | — |
NEW
|
281,184 | $2,305,709 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.15% | 0.08% |
#22
1
Prev: #23
|
3.1 |
—
|
8,748 | 80.1% |
P
S
|
19,676 | $1,877,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.14% | — |
#23
Prev: #—
|
3.6 |
—
|
20,514 | — |
NEW
|
20,514 | $1,784,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.02% | 0.02% |
#24
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
41,711 | $195,207 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.01% | 0.02% |
#25
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
2,576 | $126,147 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCTS/WS
GCT SEMICONDUCT...
|
Unknown | 0.00% | 0.00% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
125,000 | $22,625 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-23,812 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-40,410 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-13,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-14,953 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-23,065 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-22,926 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGLB
ISHARES TR
|
ETF | 0.00% | 3.47% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-722,063 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.00% | 12.91% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-941,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-34 of 34 holdings