What does Liberty Mutual Group Asset Management Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Liberty Mutual Group Asset Management Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

CRESCENT ENERGY

$498M36.9M39.8%

VANGUARD INDEX FDS

$127M213K10.2%

SSGA ACTIVE ETF TR

$121M3.0M9.7%

ISHARES TR

$113M1.2M9.0%

ISHARES TR

$85M1.1M6.8%

QXO INC

$79M4.1M6.3%

ISHARES TR

$55M1.5M4.4%

ISHARES TR

$37M715K2.9%

STATE STR SPDR S&P 500 ETF T

$34M52K2.7%

BLUE OWL CAPITAL CORPORATION

$30M2.7M2.4%

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