Liberty Mutual Group Asset Management Inc.
Top Portfolio Positions
19 positions ·
$675,493,854 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRGY |
Crescent Energy Co
Energy
|
36,854,746 | $497,539,071 | 73.66% | |
| QXO |
QXO, Inc.
Industrials
|
4,082,787 | $79,287,723 | 11.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
52,300 | $34,012,782 | 5.04% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
2,669,872 | $29,528,784 | 4.37% | |
| ARCC |
Ares Capital Corp
Financial Services
|
267,446 | $4,819,376 | 0.71% | |
| PL |
Planet Labs PBC
Industrials
|
158,944 | $4,442,484 | 0.66% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
140,416 | $3,633,964 | 0.54% | |
| NOW |
ServiceNow, Inc.
Technology
|
30,829 | $3,223,171 | 0.48% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
69,374 | $3,178,715 | 0.47% | |
| KORE |
KORE Group Holdings, Inc.
Communication Services
|
319,600 | $2,882,792 | 0.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in QXO
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,287,723 | 4,082,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,756,961 | 4,082,787 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,817,920 | 4,082,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,943,231 | 4,082,787 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $55,280,935 | 4,082,787 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $64,916,313 | 4,082,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,701,849 | 4,102,844 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||