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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
AUM
$1.15B
AUM Growth
-$104M
Cap. Flow
-$44.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
80.61%
Holding
41
New
13
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FRVO
Fervo Energy
FRVO
+$140M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$67.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.7M
5
KARD
Kardigan Inc
KARD
+$27.7M

Top Sells

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$398M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
PL icon
Planet Labs
PL
+$5.62M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.19%
2 Utilities 9.9%
3 Industrials 6.18%
4 Energy 4.18%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$189M 16.53%
4,699,823
+1,680,836
+56% +$67.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$136M 11.83%
197,323
-15,271
-7% -$10.2M
FRVO
3
Fervo Energy
FRVO
$4.35B
$113M 9.9%
+3,880,626
New +$140M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$112M 9.76%
1,182,507
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$85.7M 7.48%
1,071,233
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$83.7M 7.31%
112,093
+59,793
+114% +$43.4M
QXO
7
QXO Inc
QXO
$14B
$70.6M 6.16%
4,082,787
– –
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$55M 4.8%
1,485,000
– –
CRGY icon
9
Crescent Energy
CRGY
$4.47B
$41.8M 3.65%
4,254,746
-32,600,000
-88% -$398M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$36.7M 3.2%
714,850
– –
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$29.5M 2.58%
+188,000
New +$28.7M
OBDC icon
12
Blue Owl Capital
OBDC
$5.57B
$29M 2.53%
2,669,872
– –
KARD
13
Kardigan Inc
KARD
$1.87B
$28.5M 2.49%
+1,196,411
New +$27.7M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2M 2.38%
+275,000
New +$27.2M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.78B
$25M 2.18%
1,225,000
– –
OPI
16
Office Properties Income Trust
OPI
$390M
$22.3M 1.95%
+1,311,341
New +$22.7M
NOW icon
17
ServiceNow
NOW
$150B
$8.44M 0.74%
85,047
+54,218
+176% +$5.37M
AFRM icon
18
Affirm
AFRM
$26B
$5.66M 0.49%
69,374
– –
ARCC icon
19
Ares Capital
ARCC
$14.3B
$4.96M 0.43%
267,446
– –
DDOG icon
20
Datadog
DDOG
$85.1B
$3.68M 0.32%
+14,148
New +$2.63M
NINE
21
Nine Energy Service Inc
NINE
$148M
$3.66M 0.32%
281,184
– –
NAVN
22
Navan Inc
NAVN
$7.25B
$3.39M 0.3%
+148,227
New +$2.71M
HOOD icon
23
Robinhood
HOOD
$93.7B
$3.35M 0.29%
+33,367
New +$2.79M
MSDL icon
24
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$3.1M 0.27%
204,770
– –
KORE
25
DELISTED
KORE Group Holdings
KORE
$2.95M 0.26%
319,600
– –
1
2

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Liberty Mutual Group Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Mutual Group Asset Management held 41 positions worth $1.15B, down 8.3% from $1.25B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $44.9M in Q2 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 49% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Fervo Energy worth $113M.

  • Liberty Mutual Group Asset Management's largest Q2 2026 buy was Fervo Energy: 3,880,626 shares worth $113M.
  • Liberty Mutual Group Asset Management added most to State Street Blackstone Senior Loan ETF in Q2 2026, an estimated $67.9M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2026 reduction was Crescent Energy, cutting an estimated $398M.
  • Liberty Mutual Group Asset Management fully exited iShares MSCI South Korea ETF in Q2 2026, selling an estimated $12.5M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 81% of its $1.15B portfolio in Q2 2026.
  • Liberty Mutual Group Asset Management opened 13 new positions and closed 2 in Q2 2026.
  • Liberty Mutual Group Asset Management's portfolio value fell 8.3% quarter-over-quarter to $1.15B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.