Liberty Mutual Group Asset Management Inc.
38 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ssga Active ETF TR | 4.70M | $189.4M | $187.6M | 18.17% | +1.68M | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 197.3K | $135.5M | $139.5M | 13.51% | -15,271 | 2026-06-30 |
| 3 | FRVO | Fervo Energy Co | 3.88M | $113.4M | $36.1M | 3.49% | -- | 2026-06-30 |
| 4 | IEF | iShares TR | 1.18M | $111.8M | $106.7M | 10.34% | -- | 2026-06-30 |
| 5 | HYG | iShares TR | 1.07M | $85.7M | $82.3M | 7.97% | -- | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 112.1K | $83.7M | $86.2M | 8.35% | +59.8K | 2026-06-30 |
| 7 | QXO | Qxo Inc | 4.08M | $70.5M | $42.7M | 4.14% | -- | 2026-06-30 |
| 8 | USHY | iShares TR | 1.49M | $55.0M | $52.7M | 5.11% | -- | 2026-06-30 |
| 9 | CRGY | Crescent Energy Company | 4.25M | $41.8M | $57.5M | 5.57% | -32,600,000 | 2026-06-30 |
| 10 | USIG | iShares TR | 714.9K | $36.7M | $35.1M | 3.40% | -- | 2026-06-30 |
| 11 | ACWI | iShares TR | 188.0K | $29.5M | $29.8M | 2.89% | -- | 2026-06-30 |
| 12 | OBDC | Blue Owl Capital Corporation | 2.67M | $29.0M | $26.5M | 2.57% | -- | 2026-06-30 |
| 13 | KARD | Kardigan Inc | 1.20M | $28.5M | $16.2M | 1.57% | -- | 2026-06-30 |
| 14 | AGG | iShares TR | 275.0K | $27.2M | $26.2M | 2.54% | -- | 2026-06-30 |
| 15 | BKLN | Invesco Exch Traded FD TR II | 1.23M | $25.0M | $24.9M | 2.41% | -- | 2026-06-30 |
| 16 | OPI | Office Pptys Income TR | 1.31M | $22.3M | $18.4M | 1.78% | -- | 2026-06-30 |
| 17 | UBER | Uber Technologies Inc | 11.00M | $13.2M | $12.6M | 1.22% | -- | 2026-06-30 |
| 18 | NOW | Servicenow Inc | 85.0K | $8.4M | $12.7M | 1.23% | +54.2K | 2026-06-30 |
| 19 | AFRM | Affirm Hldgs Inc | 69.4K | $5.7M | $5.1M | 0.50% | -- | 2026-06-30 |
| 20 | ARCC | Ares Capital Corp | 267.4K | $5.0M | $4.9M | 0.48% | -- | 2026-06-30 |
| 21 | DDOG | Datadog Inc | 14.1K | $3.7M | $3.6M | 0.35% | -- | 2026-06-30 |
| 22 | NINE | Nine Energy Service Inc | 281.2K | $3.7M | $2.4M | 0.23% | -- | 2026-06-30 |
| 23 | NAVN | Navan Inc | 148.2K | $3.4M | $3.9M | 0.38% | -- | 2026-06-30 |
| 24 | HOOD | Robinhood Mkts Inc | 33.4K | $3.3M | $3.3M | 0.32% | -- | 2026-06-30 |
| 25 | MSDL | Morgan Stanley Direct Lendin | 204.8K | $3.1M | $2.6M | 0.26% | -- | 2026-06-30 |
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