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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
+0.02%
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
$1.05B
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 Miscellaneous 58.04%
2 Energy 29.64%
3 Industrials 7.49%
4 Financials 3.16%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$4.47B
$309M 29.42%
36,854,746
+36,813,628
+89,532% +$323M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$212M 20.19%
2,631,349
+1,613,598
+159% +$130M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$136M 12.91%
941,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$116M 11%
+184,247
New +$115M
QXO
5
QXO Inc
QXO
$14B
$78.8M 7.49%
4,082,787
– –
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$60.1M 5.72%
1,457,094
+855,987
+142% +$35.3M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$36.4M 3.47%
+722,063
New +$37M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$25.1M 2.39%
+671,051
New +$25.1M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$24.9M 2.37%
+258,759
New +$25M
OBDC icon
10
Blue Owl Capital
OBDC
$5.57B
$10.8M 1.02%
+865,225
New +$11M
ARCC icon
11
Ares Capital
ARCC
$14.3B
$7.89M 0.75%
+389,962
New +$7.87M
MSDL icon
12
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$5.93M 0.56%
+359,773
New +$6.08M
AFRM icon
13
Affirm
AFRM
$26B
$5.16M 0.49%
69,374
– –
CCL icon
14
Carnival Corporation Ltd
CCL
$33.9B
$4.29M 0.41%
+140,416
New +$3.92M
NOW icon
15
ServiceNow
NOW
$150B
$3.26M 0.31%
+21,261
New +$3.65M
DDOG icon
16
Datadog
DDOG
$85.1B
$3.12M 0.3%
+22,926
New +$3.62M
HOOD icon
17
Robinhood
HOOD
$93.7B
$2.61M 0.25%
+23,065
New +$3M
SMC
18
Summit Midstream
SMC
$470M
$2.26M 0.22%
84,840
– –
ABNB icon
19
Airbnb
ABNB
$112B
$2.03M 0.19%
+14,953
New +$1.86M
TTAN
20
ServiceTitan Inc
TTAN
$9.53B
$1.39M 0.13%
+13,031
New +$1.27M
BRZE icon
21
Braze
BRZE
$3.89B
$1.39M 0.13%
+40,410
New +$1.2M
KORE
22
DELISTED
KORE Group Holdings
KORE
$1.35M 0.13%
319,600
– –
CRCL
23
Circle Internet Group
CRCL
$22.1B
$867K 0.08%
+10,928
New +$1.13M
FRSH icon
24
Freshworks
FRSH
$3.62B
$292K 0.03%
23,812
– –
OPEN icon
25
Opendoor
OPEN
$3.19B
$243K 0.02%
41,711
-1,390
-3% -$9.96K
1
2

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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 Miscellaneous at 58% of assets, down from 73% a quarter earlier, followed by Energy and Industrials.

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.