Liberty Mutual Group Asset Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LM Liberty Mutual Group Asset Management Inc. | Institutional Filer | ▲ 18.89% | $1.25B | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Company | Energy | 36.9M | $497.5M | 39.82% |
| 2 | VOO | VANGUARD INDEX FDS | — | 213K | $127.0M | 10.17% |
| 3 | SRLN | SSGA ACTIVE ETF TR | — | 3.0M | $121.2M | 9.70% |
| 4 | IEF | ISHARES TR | — | 1.2M | $112.9M | 9.03% |
| 5 | HYG | ISHARES TR | — | 1.1M | $85.2M | 6.82% |
| 6 | QXO | QXO, Inc. | Technology | 4.1M | $79.3M | 6.35% |
| 7 | USHY | ISHARES TR | — | 1.5M | $54.7M | 4.38% |
| 8 | USIG | ISHARES TR | — | 715K | $36.6M | 2.93% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 52K | $34.0M | 2.72% |
| 10 | OBDC | Blue Owl Capital Corporation | Financial Services | 2.7M | $29.5M | 2.36% |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1.2M | $25.0M | 2.00% |
| 12 | EWY | ISHARES INC | — | 101K | $12.5M | 1.00% |
| 13 | ARCC | Ares Capital Corporation | Financial Services | 267K | $4.8M | 0.39% |
| 14 | PL | Planet Labs PBC | Industrials | 159K | $4.4M | 0.36% |
| 15 | CCL | Carnival Corporation & plc | Consumer Cyclical | 140K | $3.6M | 0.29% |
Showing 1 to 15 of 28 holdings