Liberty Mutual Group Asset Management Inc.
CIK 1533497 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- CRGY39.82%
- VOO10.17%
- SRLN9.70%
- IEF9.03%
- HYG6.82%
- QXO6.35%
- USHY4.38%
- USIG2.93%
- SPY2.72%
- OBDC2.36%
Share classes counted separately94.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HYGWeight decreased · -13.37 pp20.19% → 6.82%Shares -1.56M (-59.29%)
- CRGYWeight increased · +10.40 pp29.42% → 39.82%Shares 0 (0.00%)
- IEFWeight increased · +6.66 pp2.37% → 9.03%Shares +923.75K (+356.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRGYCRESCENT ENERGY INC-ACL A COM View history and evidence | $497.54M | 39.82% | 36.85M shares | 29.42% → 39.82%+10.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $127.04M | 10.17% | 212.59K shares | 10.99% → 10.17%-0.82 pp +28.35K (+15.39%) | Added | ↗▾ |
| 03 | SRLNSS BLACKSTONE SR LOAN ETFSTATE STREET BLA View history and evidence | $121.18M | 9.70% | 3.02M shares | 5.72% → 9.70%+3.98 pp +1.56M (+107.19%) | Added | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $112.86M | 9.03% | 1.18M shares | 2.37% → 9.03%+6.66 pp +923.75K (+356.99%) | Added | ↗▾ |
| 05 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $85.23M | 6.82% | 1.07M shares | 20.19% → 6.82%-13.37 pp -1.56M (-59.29%) | Reduced | ↗▾ |
| 06 | QXOQXO INCCOM NEW View history and evidence | $79.29M | 6.35% | 4.08M shares | 7.49% → 6.35%-1.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $54.71M | 4.38% | 1.49M shares | 2.39% → 4.38%+1.99 pp +813.95K (+121.29%) | Added | ↗▾ |
| 08 | USIGISHARES BROAD USD INVESTMENTUSD INV GRDE ETF View history and evidence | $36.62M | 2.93% | 714.85K shares | Prior unavailable +714.85K | New | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $34.01M | 2.72% | 52.30K shares | Prior unavailable +52.30K | New | ↗▾ |
| 10 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $29.53M | 2.36% | 2.67M shares | 1.02% → 2.36%+1.34 pp +1.80M (+208.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DXJ WISDOMTREE JAPAN HEDGED EQ | Non-derivative | -941,000 | -$135.65M | SEC filing ↗ | SEC filing ↗ |
| IGLB ISHARES 10+ YEAR INV GR CORP | Non-derivative | -722,063 | -$36.43M | SEC filing ↗ | SEC filing ↗ |
| DDOG DATADOG INC - CLASS A | Non-derivative | -22,926 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1533497 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1249377415
}Take these holdings further.
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