Liberty Mutual Group Asset Management Inc. — 13F holdings

Liberty Mutual Group Asset Management Inc. reported 82 holdings worth $1.15B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SRLN SSGA ACTIVE ETF TR — $189M (16.5%)
  2. VOO VANGUARD INDEX FDS — $136M (11.8%)
  3. FRVO FERVO ENERGY CO — $113M (9.9%)
  4. IEF ISHARES TR — $112M (9.8%)
  5. HYG ISHARES TR — $85.7M (7.5%)
  6. SPY SPDR S&P 500 ETF TR — $83.7M (7.3%)
  7. QXO QXO INC — $70.6M (6.2%)
  8. USHY ISHARES TR — $55.0M (4.8%)
  9. CRGY CRESCENT ENERGY COMPANY — $41.8M (3.6%)
  10. USIG ISHARES TR — $36.7M (3.2%)