account_balance

Investment manager · 13F filer · SEC CIK 1533497

Liberty Mutual Group Asset Management Inc.

Reported value$1.15Bas of Jun 30, 2026
Positions39 13 new, 2 sold out
Top 10 weight80.6%SRLN alone is 17%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SRLN Ssga Active ETF Tr 16.5% Added +56%
VOO Vanguard Index FDS 11.8% Trimmed −7%
FRVO Fervo Energy Co 9.9% New
IEF iShares Tr 9.8% Held
HYG iShares Tr 7.5% Held
SPY State STR SPDR S&P 500 ETF T 7.3% Added +114%QXO Qxo Inc 6.2% Held
USHY iShares Tr 4.8% Held
CRGY Crescent Energy Company 3.6% Trimmed −88%
USIG iShares Tr 3.2% Held
ACWI iShares Tr 2.6% New
OBDC Blue Owl Capital Corporation 2.5% Held

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing
add_circleNew
  • FRVO $113M
  • ACWI $29.5M
  • KARD $28.5M
  • AGG $27.2M
arrow_upwardAdded
arrow_downwardTrimmed
  • CRGY −88%
  • VOO −7%
remove_circleSold out
  • EWY $12.5M
  • Carnival Corp $3.63M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate.

This is data, not investment advice. About StockToast