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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$1.05B
AUM Growth
+$736M
Cap. Flow
+$735M
Cap. Flow %
69.95%
Top 10 Hldgs %
95.98%
Holding
29
New
16
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$323M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$130M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$115M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35.3M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$9.96K

Sector Composition

Rank Sector Weight
1 Energy 29.64%
2 Industrials 7.49%
3 Financials 3.16%
4 Technology 0.92%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
26
Rubrik
RBRK
$18.5B
$197K 0.02%
+2,576
New +$198K
GCTS.WS
27
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$9.41K ﹤0.01%
125,000
– –
AM icon
28
Antero Midstream
AM
$10.1B
$0 ﹤0.01%
32,312
– –
REPX icon
29
Riley Exploration Permian
REPX
$758M
$0 ﹤0.01%
13,599
– –
1
2

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
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Liberty Mutual Group Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Mutual Group Asset Management held 29 positions worth $1.05B, up 234% from $315M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Liberty Mutual Group Asset Management deployed $735M of net new capital in Q4 2025, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 184,247 shares worth $116M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Opendoor, an estimated $9.96K trimmed.

  • Liberty Mutual Group Asset Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 184,247 shares worth $116M.
  • Liberty Mutual Group Asset Management added most to Crescent Energy in Q4 2025, an estimated $323M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2025 reduction was Opendoor, cutting an estimated $9.96K.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 96% of its $1.05B portfolio in Q4 2025.
  • Liberty Mutual Group Asset Management opened 16 new positions and closed 0 in Q4 2025.
  • Liberty Mutual Group Asset Management's portfolio value rose 234% quarter-over-quarter to $1.05B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.