Liberty Mutual Group Asset Management Inc.
28 holdingsFiling period: 2026-03-31Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY | 36.85M | $497.5M | $422.7M | 35.97% | -- | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 212.6K | $127.0M | $146.0M | 12.42% | +28.3K | 2026-03-31 |
| 3 | SRLN | SSGA ACTIVE ETF TR | 3.02M | $121.2M | $122.0M | 10.38% | +1.56M | 2026-03-31 |
| 4 | IEF | ISHARES TR | 1.18M | $112.9M | $109.9M | 9.35% | +923.7K | 2026-03-31 |
| 5 | HYG | ISHARES TR | 1.07M | $85.2M | $85.1M | 7.25% | -1,560,116 | 2026-03-31 |
| 6 | QXO | QXO INC | 4.08M | $79.3M | $54.3M | 4.62% | -- | 2026-03-31 |
| 7 | USHY | ISHARES TR | 1.49M | $54.7M | $54.6M | 4.65% | +813.9K | 2026-03-31 |
| 8 | USIG | ISHARES TR | 714.9K | $36.6M | $36.0M | 3.06% | -- | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 52.3K | $34.0M | $39.1M | 3.32% | -- | 2026-03-31 |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | 2.67M | $29.5M | $28.7M | 2.44% | +1.80M | 2026-03-31 |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | 1.23M | $25.0M | $25.0M | 2.13% | -- | 2026-03-31 |
| 12 | EWY | ISHARES INC | 101.3K | $12.5M | $15.9M | 1.35% | -- | 2026-03-31 |
| 13 | ARCC | ARES CAPITAL CORP | 267.4K | $4.8M | $5.0M | 0.43% | -122,516 | 2026-03-31 |
| 14 | PL | PLANET LABS PBC | 158.9K | $4.4M | $3.3M | 0.28% | -- | 2026-03-31 |
| 15 | CCL | CARNIVAL CORP | 140.4K | $3.6M | $3.9M | 0.33% | -- | 2026-03-31 |
| 16 | NOW | SERVICENOW INC | 30.8K | $3.2M | $3.4M | 0.29% | +9.6K | 2026-03-31 |
| 17 | AFRM | AFFIRM HLDGS INC | 69.4K | $3.2M | $5.0M | 0.42% | -- | 2026-03-31 |
| 18 | KORE | KORE GROUP HLDGS INC | 319.6K | $2.9M | $2.9M | 0.25% | -- | 2026-03-31 |
| 19 | MSDL | MORGAN STANLEY DIRECT LENDIN | 204.8K | $2.9M | $3.0M | 0.25% | -155,003 | 2026-03-31 |
| 20 | SMC | SUMMIT MIDSTREAM CORPORATION | 84.8K | $2.6M | $2.6M | 0.22% | -- | 2026-03-31 |
| 21 | NINE | NINE ENERGY SERVICE INC | 281.2K | $2.3M | $3.2M | 0.27% | -- | 2026-03-31 |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | 19.7K | $1.9M | $1.2M | 0.10% | +8.7K | 2026-03-31 |
| 23 | RYTM | RHYTHM PHARMACEUTICALS INC | 20.5K | $1.8M | $2.0M | 0.17% | -- | 2026-03-31 |
| 24 | OPEN | OPENDOOR TECHNOLOGIES INC | 41.7K | $194K | $156K | 0.01% | -- | 2026-03-31 |
| 25 | RBRK | RUBRIK INC. | 2.6K | $125K | $185K | 0.02% | -- | 2026-03-31 |
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