The Analysis of Liberty Mutual Group Asset Management Inc.'s Holdings


Currently, Liberty Mutual Group Asset Management Inc. holds 29 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in CRGY (+36.8M shares, valued at $308.9M), HYG (+1.6M shares, valued at $130.1M), N/A (+184.2K shares, valued at $115.5M); initiated new positions in N/A (+184.2K shares, valued at $115.5M), IGLB (+722.1K shares, valued at $36.4M), USHY (+671.1K shares, valued at $25.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CRGY CRESCENT ENERGY36.9M shares89531.66%2025-12-312026-02-13history
HYG ISHARES TR2.6M shares158.55%2025-12-312026-02-13history
DXJ WISDOMTREE TR941.0K shares0.00%2025-12-312026-02-13history
VANGUARD INDEX FDS VANGUARD INDEX FDS184.2K sharesnew addition2025-12-312026-02-13history
QXO QXO INC4.1M shares0.00%2025-12-312026-02-13history
SRLN SSGA ACTIVE ETF TR1.5M shares142.40%2025-12-312026-02-13history
IGLB ISHARES TR722.1K sharesnew addition2025-12-312026-02-13history
USHY ISHARES TR671.1K sharesnew addition2025-12-312026-02-13history
Sponsored
IEF ISHARES TR258.8K sharesnew addition2025-12-312026-02-13history
OBDC BLUE OWL CAPITAL CORPORATION865.2K sharesnew addition2025-12-312026-02-13history
ARCC ARES CAPITAL CORP390.0K sharesnew addition2025-12-312026-02-13history
MSDL MORGAN STANLEY DIRECT LENDIN359.8K sharesnew addition2025-12-312026-02-13history
AFRM AFFIRM HLDGS INC69.4K shares0.00%2025-12-312026-02-13history
CCL CARNIVAL CORP140.4K sharesnew addition2025-12-312026-02-13history
NOW SERVICENOW INC21.3K sharesnew addition2025-12-312026-02-13history
DDOG DATADOG INC22.9K sharesnew addition2025-12-312026-02-13history
Sponsored
HOOD ROBINHOOD MKTS INC23.1K sharesnew addition2025-12-312026-02-13history
SMC SUMMIT MIDSTREAM CORPORATION84.8K shares0.00%2025-12-312026-02-13history
ABNB AIRBNB INC15.0K sharesnew addition2025-12-312026-02-13history
TTAN SERVICETITAN INC13.0K sharesnew addition2025-12-312026-02-13history
BRZE BRAZE INC40.4K sharesnew addition2025-12-312026-02-13history
KORE GROUP HLDGS INC KORE GROUP HLDGS INC319.6K shares0.00%2025-12-312026-02-13history
CRCL CIRCLE INTERNET GROUP INC10.9K sharesnew addition2025-12-312026-02-13history
FRSH FRESHWORKS INC23.8K shares0.00%2025-12-312026-02-13history
Sponsored
OPEN OPENDOOR TECHNOLOGIES INC41.7K shares0.00%2025-12-312026-02-13history
RBRK RUBRIK INC.2.6K sharesnew addition2025-12-312026-02-13history
GCTS.WS GCT SEMICONDUCTOR HLDG INC125.0K shares0.00%2025-12-312026-02-13history
AM ANTERO MIDSTREAM CORP32.3K shares0.00%2025-12-312026-02-13history
REPX RILEY EXPLORATION PERMIAN INC13.6K shares0.00%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available