Liberty Mutual Group Asset Management Inc.
CIK: 0001533497SEC EDGAR →
Portfolio Value
$1.1B
Holdings
29
As of
Q4 2025
New Positions
2
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CRESCENT ENERGY | 36,854,746 | $309.2M | 29.42% |
| 2 | ISHARES TR | 2,631,349 | $212.2M | 20.19% |
| 3 | WISDOMTREE TR | 941,000 | $135.7M | 12.91% |
| 4 | VANGUARD INDEX FDS | 184,247 | $115.5M | 10.99% |
| 5 | QXO INC | 4,082,787 | $78.8M | 7.49% |
| 6 | SSGA ACTIVE ETF TR | 1,457,094 | $60.1M | 5.72% |
| 7 | ISHARES TR | 722,063 | $36.4M | 3.47% |
| 8 | ISHARES TR | 671,051 | $25.1M | 2.39% |
| 9 | ISHARES TR | 258,759 | $24.9M | 2.37% |
| 10 | BLUE OWL CAPITAL CORPORATION | 865,225 | $10.8M | 1.02% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (16)
$115.5M · 184K shares
$36.4M · 722K shares
$25.1M · 671K shares
$24.9M · 259K shares
$10.8M · 865K shares
$7.9M · 390K shares
$5.9M · 360K shares
$4.3M · 140K shares
$3.3M · 21K shares
$3.1M · 23K shares
$2.6M · 23K shares
$2.0M · 15K shares
$1.4M · 13K shares
$1.4M · 40K shares
$866K · 11K shares
$196K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $637.9M | 60.7% |
| Energy | 4 | $311.5M | 29.6% |
| Industrials | 1 | $78.8M | 7.5% |
| Technology | 7 | $14.8M | 1.4% |
| Consumer Cyclical | 2 | $6.3M | 0.6% |
| Communication Services | 1 | $1.3M | 0.1% |
| Real Estate | 1 | $242K | 0.0% |
| Unknown | 1 | $9K | 0.0% |