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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
+23.26%
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
$1.25B
AUM Growth
+$198M
Cap. Flow
+$29.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
94.29%
Holding
36
New
7
Increased
7
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$88.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$136M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$36.4M
4
DDOG icon
Datadog
DDOG
+$3.12M
5
HOOD icon
Robinhood
HOOD
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.75%
2 Energy 40.21%
3 Industrials 6.7%
4 Financials 3.38%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$4.47B
$498M 39.82%
36,854,746
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$127M 10.17%
212,594
+28,347
+15% +$17.7M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$121M 9.7%
3,018,987
+1,561,893
+107% +$63.4M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$113M 9.03%
1,182,507
+923,748
+357% +$88.9M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$85.2M 6.82%
1,071,233
-1,560,116
-59% -$125M
QXO
6
QXO Inc
QXO
$14B
$79.3M 6.35%
4,082,787
– –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$54.7M 4.38%
1,485,000
+813,949
+121% +$30.3M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$36.6M 2.93%
+714,850
New +$37M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34M 2.72%
+52,300
New +$35.6M
OBDC icon
10
Blue Owl Capital
OBDC
$5.57B
$29.5M 2.36%
2,669,872
+1,804,647
+209% +$21.2M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$25M 2%
+1,225,000
New +$25.3M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$28B
$12.5M 1%
+101,280
New +$12.7M
ARCC icon
13
Ares Capital
ARCC
$14.3B
$4.82M 0.39%
267,446
-122,516
-31% -$2.37M
PL icon
14
Planet Labs
PL
$7.12B
$4.44M 0.36%
+158,944
New +$4.06M
CCL icon
15
Carnival Corporation Ltd
CCL
$33.9B
$3.63M 0.29%
140,416
– –
NOW icon
16
ServiceNow
NOW
$150B
$3.22M 0.26%
30,829
+9,568
+45% +$1.13M
AFRM icon
17
Affirm
AFRM
$26B
$3.18M 0.25%
69,374
– –
KORE
18
DELISTED
KORE Group Holdings
KORE
$2.88M 0.23%
319,600
– –
MSDL icon
19
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.86M 0.23%
204,770
-155,003
-43% -$2.4M
SMC
20
Summit Midstream
SMC
$470M
$2.57M 0.21%
84,840
– –
NINE
21
Nine Energy Service Inc
NINE
$148M
$2.31M 0.18%
+281,184
New +$2.31M
CRCL
22
Circle Internet Group
CRCL
$22.1B
$1.88M 0.15%
19,676
+8,748
+80% +$742K
RYTM icon
23
Rhythm Pharmaceuticals
RYTM
$7.38B
$1.78M 0.14%
+20,514
New +$1.99M
OPEN icon
24
Opendoor
OPEN
$3.19B
$195K 0.02%
41,711
– –
RBRK icon
25
Rubrik
RBRK
$19.2B
$126K 0.01%
2,576
– –
1
2

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Liberty Mutual Group Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Mutual Group Asset Management held 36 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Liberty Mutual Group Asset Management's Q1 2026 filing shows 7 new, 7 increased, 3 reduced and 8 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 714,850 shares worth $36.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $136M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 58% a quarter earlier, followed by Energy and Industrials.

  • Liberty Mutual Group Asset Management's largest Q1 2026 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 714,850 shares worth $36.6M.
  • Liberty Mutual Group Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $88.9M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $125M.
  • Liberty Mutual Group Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2026, selling an estimated $136M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 94% of its $1.25B portfolio in Q1 2026.
  • Liberty Mutual Group Asset Management opened 7 new positions and closed 8 in Q1 2026.
  • Liberty Mutual Group Asset Management's portfolio value rose 19% quarter-over-quarter to $1.25B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2026, filed 15 May 2026.