Liberty Mutual Group Asset Management Inc.
CIK 1533497
13F filing for Q2 2026・No. 2,355
- Holdings
- US$1.15B
- Quarter change
- −US$103.82M
- Entries
- 39
- Net bought (estimate)
- +US$12.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 2
- Cut 6
- Added 3
- Corporate actions 0
- Unchanged 17
Largest holdings
39 stocks worth US$1.15B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SSGA ACTIVE ETF TRST STR BL LN ETF | Added | 4,699,823 | US$189.36M | 16.53% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 197,323 | US$135.52M | 11.83% |
| FRVOFERVO ENERGY COCL A COM | New | 3,880,626 | US$113.43M | 9.90% |
| IEFISHARES TR7-10 YR TRSY BD | Unchanged | 1,182,507 | US$111.83M | 9.76% |
| HYGISHARES TRIBOXX HI YD ETF | Unchanged | 1,071,233 | US$85.67M | 7.48% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 112,093 | US$83.71M | 7.31% |
| QXOQXO INCCOM NEW | Unchanged | 4,082,787 | US$70.55M | 6.16% |
| ISHARES TRBROAD USD HIGH | Unchanged | 1,485,000 | US$54.97M | 4.80% |
| CRESCENT ENERGY COMPANYCL A COM | Cut | 4,254,746 | US$41.78M | 3.65% |
| ISHARES TRUSD INV GRDE ETF | Unchanged | 714,850 | US$36.66M | 3.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.