Liberty Mutual Group Asset Management Inc.

CIK

1533497

Location

Boston, MA

Portfolio Value

Mid $1,130,575,089

Diversification

Moderately concentrated

Reports for

LIBERTY MUTUAL INVESTMENT HOLDINGS LLC Liberty Mutual Insurance Company PEERLESS INSURANCE COMPANY LIBERTY MUTUAL FOUNDATION INC

Filing Date

Global Rank

#2,309 / 8,794 ▼ 107 · as of Jun 2026

Top Industry

Utilities - Renewable 30.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.6%

−22.0 pts

Top 5

76.8%

−14.1 pts

Top 10

94.0%

−4.0 pts

HHI

1,591

Moderately concentrated−1,621

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.7%	$754,452,365	4
Utilities	10.0%	$113,430,697	1
Financial Services	6.3%	$71,574,650	7
Industrials	6.3%	$70,776,472	2
Energy	4.3%	$49,039,369	5
Healthcare	2.5%	$28,632,108	2
Real Estate	2.0%	$22,485,501	2
Technology	1.6%	$18,653,118	7
Communication Services	0.1%	$1,530,809	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+1,680,836	4,699,823	$189,355,867
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+361,720	4,916,590	$345,865,401
SPY	Spdr S&P 500 ETF Trust	+59,793	112,093	$83,707,689
NOW	ServiceNow, Inc.	+54,218	85,047	$8,443,465
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CRGY	Crescent Energy Co	−32,600,000	4,254,746	$41,781,604
PL	Planet Labs PBC	−152,125	6,819	$225,913
RYTM	Rhythm Pharmaceuticals, Inc.	−19,634	880	$97,706
VB	Vanguard Morningstar Small-Cap ETF	−15,271	197,323	$135,523,408
CRCL	Circle Internet Group, Inc.	−10,982	8,694	$544,505
RBRK	Rubrik, Inc.	−128	2,448	$196,524
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FRVO	Fervo Energy Co	3,880,626	$113,430,697
KARD	Kardigan, Inc.	1,196,411	$28,534,402
OPI	Office Properties Income Trust	1,311,341	$22,292,797
DDOG	Datadog, Inc.	14,148	$3,683,572
NAVN	Navan, Inc.	148,227	$3,389,950
HOOD	Robinhood Markets, Inc.	33,367	$3,346,042
TTAN	ServiceTitan, Inc.	23,365	$1,652,138
NBIS	Nebius Group N.V.	5,543	$1,530,809
FIG	Figma, Inc.	60,241	$1,089,758
BLND	Blend Labs, Inc.	115,621	$197,711
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CCL	Carnival Corp Ltd.	140,416	$3,633,964
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $1,130,575,089 total · filing declares 39 positions · $1,145,558,957 · as of Jun 30, 2026

All sectors Communication Services Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,916,590	+361,720	$345,865,401	—	30.59%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	4,699,823	+1,680,836	$189,355,867	+56.3%	16.75%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	197,323	-15,271	$135,523,408	+6.7%	11.99%
FRVO	Fervo Energy Co Utilities	NEW	3,880,626	NEW	$113,430,697	NEW	10.03%
SPY	Spdr S&P 500 ETF Trust	Added	112,093	+59,793	$83,707,689	+146.1%	7.40%
QXO	QXO, Inc. Industrials	Held	4,082,787	0	$70,550,559	−11.0%	6.24%
CRGY	Crescent Energy Co Energy	Reduced	4,254,746	-32,600,000	$41,781,604	−91.6%	3.70%
OBDC	Blue Owl Capital Corp Financial Services	Held	2,669,872	0	$29,021,508	−1.7%	2.57%
KARD	Kardigan, Inc. Healthcare	NEW	1,196,411	NEW	$28,534,402	NEW	2.52%
IVZ	Invesco Ltd. Financial Services	Held	1,225,000	0	$24,953,250	−0.2%	2.21%
OPI	Office Properties Income Trust Real Estate	NEW	1,311,341	NEW	$22,292,797	NEW	1.97%
NOW	ServiceNow, Inc. Technology	Added	85,047	+54,218	$8,443,465	+162.0%	0.75%
AFRM	Affirm Holdings, Inc. Financial Services	Held	69,374	0	$5,657,449	+78.0%	0.50%
ARCC	Ares Capital Corp Financial Services	Held	267,446	0	$4,955,774	+2.8%	0.44%
DDOG	Datadog, Inc. Technology	NEW	14,148	NEW	$3,683,572	NEW	0.33%
NINE	Nine Energy Service, Inc. Energy	Held	281,184	0	$3,658,201	+58.7%	0.32%
NAVN	Navan, Inc. Technology	NEW	148,227	NEW	$3,389,950	NEW	0.30%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	33,367	NEW	$3,346,042	NEW	0.30%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Held	204,770	0	$3,096,122	+8.3%	0.27%
SMC	Summit Midstream Corp Energy	Held	84,840	0	$2,416,243	−5.8%	0.21%
TTAN	ServiceTitan, Inc. Technology	NEW	23,365	NEW	$1,652,138	NEW	0.15%
NBIS	Nebius Group N.V. Communication Services	NEW	5,543	NEW	$1,530,809	NEW	0.14%
FIG	Figma, Inc. Technology	NEW	60,241	NEW	$1,089,758	NEW	0.10%
AM	Antero Midstream Corp Energy	Held	32,312	0	$735,098	−0.2%	0.07%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	8,694	-10,982	$544,505	−71.0%	0.05%
REPX	Riley Exploration Permian, Inc. Energy	Held	13,599	0	$448,223	−9.6%	0.04%
PL	Planet Labs PBC Industrials	Reduced	6,819	-152,125	$225,913	−94.9%	0.02%
BLND	Blend Labs, Inc. Technology	NEW	115,621	NEW	$197,711	NEW	0.02%
RBRK	Rubrik, Inc. Technology	Reduced	2,448	-128	$196,524	+55.8%	0.02%
OPEN	Opendoor Technologies Inc. Real Estate	Held	41,711	0	$192,704	−1.3%	0.02%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Reduced	880	-19,634	$97,706	−94.5%	0.01%
		Held	319,600	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.