Filed: 8/14/2026ACC: 0001193125-26-350773
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.15B
Total AUM (reported)
41.49M
Total Shares
Allocation by class
ST STR BL LN ETF$189.36M16.5%
CL A COM$158.49M13.8%
S&P 500 ETF SHS$135.52M11.8%
7-10 YR TRSY BD$111.83M9.8%
IBOXX HI YD ETF$85.67M7.5%
TR UNIT$83.71M7.3%
COM$74.07M6.5%
Portfolio Concentration
Top 3$438.31M38.3%
4–10$484.77M42.3%
11–25$210.92M18.4%
Rest$11.56M1.0%
Top 3 weight
38.3%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 41.49M
Sole
Full voting authority
41.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SSGA ACTIVE ETF TR
DFNDShares4.70M
TypeSH
Market value$189.36M
16.53%
Sole
4.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares197.32K
TypeSH
Market value$135.52M
11.83%
Sole
197.32K
Shared
0.00
None
0.00
FERVO ENERGY CO
DFNDShares3.88M
TypeSH
Market value$113.43M
9.90%
Sole
3.88M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.18M
TypeSH
Market value$111.83M
9.76%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.07M
TypeSH
Market value$85.67M
7.48%
Sole
1.07M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares112.09K
TypeSH
Market value$83.71M
7.31%
Sole
112.09K
Shared
0.00
None
0.00
QXO INC
DFNDShares4.08M
TypeSH
Market value$70.55M
6.16%
Sole
4.08M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.49M
TypeSH
Market value$54.97M
4.80%
Sole
1.49M
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
DFNDShares4.21M
TypeSH
Market value$41.38M
3.61%
Sole
4.21M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares714.85K
TypeSH
Market value$36.66M
3.20%
Sole
714.85K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares188K
TypeSH
Market value$29.51M
2.58%
Sole
188K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares2.67M
TypeSH
Market value$29.02M
2.53%
Sole
2.67M
Shared
0.00
None
0.00
KARDIGAN INC
DFNDShares1.20M
TypeSH
Market value$28.53M
2.49%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares275K
TypeSH
Market value$27.22M
2.38%
Sole
275K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.23M
TypeSH
Market value$24.95M
2.18%
Sole
1.23M
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
DFNDShares1.31M
TypeSH
Market value$22.29M
1.95%
Sole
1.31M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares11M
TypeSH
Market value$13.16M
1.15%
Sole
11M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares85.05K
TypeSH
Market value$8.44M
0.74%
Sole
85.05K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares69.37K
TypeSH
Market value$5.66M
0.49%
Sole
69.37K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares267.45K
TypeSH
Market value$4.96M
0.43%
Sole
267.45K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares14.15K
TypeSH
Market value$3.68M
0.32%
Sole
14.15K
Shared
0.00
None
0.00
NINE ENERGY SERVICE INC
DFNDShares281.18K
TypeSH
Market value$3.66M
0.32%
Sole
281.18K
Shared
0.00
None
0.00
NAVAN INC
DFNDShares148.23K
TypeSH
Market value$3.39M
0.30%
Sole
148.23K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares33.37K
TypeSH
Market value$3.35M
0.29%
Sole
33.37K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
DFNDShares204.77K
TypeSH
Market value$3.10M
0.27%
Sole
204.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRDFND | ST STR BL LN ETF | 4.70M | SH | $189.36M 16.53% | 4.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 197.32K | SH | $135.52M 11.83% | 197.32K | 0.00 | 0.00 |
FERVO ENERGY CODFND | CL A COM | 3.88M | SH | $113.43M 9.90% | 3.88M | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 1.18M | SH | $111.83M 9.76% | 1.18M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.07M | SH | $85.67M 7.48% | 1.07M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 112.09K | SH | $83.71M 7.31% | 112.09K | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 4.08M | SH | $70.55M 6.16% | 4.08M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 1.49M | SH | $54.97M 4.80% | 1.49M | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYDFND | CL A COM | 4.21M | SH | $41.38M 3.61% | 4.21M | 0.00 | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 714.85K | SH | $36.66M 3.20% | 714.85K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 188K | SH | $29.51M 2.58% | 188K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 2.67M | SH | $29.02M 2.53% | 2.67M | 0.00 | 0.00 |
KARDIGAN INCDFND | COM | 1.20M | SH | $28.53M 2.49% | 1.20M | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 275K | SH | $27.22M 2.38% | 275K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 1.23M | SH | $24.95M 2.18% | 1.23M | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRDFND | COM OF BENEFICIA | 1.31M | SH | $22.29M 1.95% | 1.31M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | NOTE 0.875%12/0 | 11M | SH | $13.16M 1.15% | 11M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 85.05K | SH | $8.44M 0.74% | 85.05K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 69.37K | SH | $5.66M 0.49% | 69.37K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 267.45K | SH | $4.96M 0.43% | 267.45K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 14.15K | SH | $3.68M 0.32% | 14.15K | 0.00 | 0.00 |
NINE ENERGY SERVICE INCDFND | COMMON STOCK | 281.18K | SH | $3.66M 0.32% | 281.18K | 0.00 | 0.00 |
NAVAN INCDFND | CL A | 148.23K | SH | $3.39M 0.30% | 148.23K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 33.37K | SH | $3.35M 0.29% | 33.37K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 204.77K | SH | $3.10M 0.27% | 204.77K | 0.00 | 0.00 |
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