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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
SMC
26
Summit Midstream
SMC
$470M
$2.42M 0.21%
84,840
– –
TTAN
27
ServiceTitan Inc
TTAN
$9.53B
$1.65M 0.14%
+23,365
New +$1.5M
NBIS
28
Nebius Group N.V.
NBIS
$56.9B
$1.53M 0.13%
+5,543
New +$1.1M
FIG
29
Figma
FIG
$15.4B
$1.09M 0.1%
+60,241
New +$1.21M
CRCL
30
Circle Internet Group
CRCL
$22.1B
$545K 0.05%
8,694
-10,982
-56% -$1.07M
PL icon
31
Planet Labs
PL
$7.12B
$226K 0.02%
6,819
-152,125
-96% -$5.62M
BLND icon
32
Blend Labs
BLND
$360M
$198K 0.02%
+115,621
New +$184K
RBRK icon
33
Rubrik
RBRK
$19.2B
$197K 0.02%
2,448
-128
-5% -$8.05K
OPEN icon
34
Opendoor
OPEN
$3.19B
$193K 0.02%
41,711
– –
RYTM icon
35
Rhythm Pharmaceuticals
RYTM
$7.38B
$97.7K 0.01%
880
-19,634
-96% -$1.78M
GCTS.WS
36
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$61.3K 0.01%
125,000
– –
AM icon
37
Antero Midstream
AM
$10.6B
$0 ﹤0.01%
32,312
– –
CCL icon
38
Carnival Corporation Ltd
CCL
$33.9B
– –
-140,416
Closed -$3.63M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$28B
– –
-101,280
Closed -$12.5M
REPX icon
40
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
13,599
– –
1
2

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WM
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SIM
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CAM
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VCP
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HIC
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MGWM
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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.