Liberty Mutual Group Asset Management Inc. holds a concentrated book of 28 stocks worth $1.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Broad Usd Investment and trimmed Ishr Ibx Usd Hiyld CB ETF-Ui. Their largest long position is Crescent Energy Inc-A at 40% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Liberty Mutual Group Asset Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 35 / 28 | $56.1B |
| JPMORGAN CHASE & CO | 33 / 28 | $55.9B |
| UBS Group AG | 33 / 28 | $19.3B |
| WELLS FARGO & COMPANY/MN | 33 / 28 | $14.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33 / 28 | $8.1B |
| BANK OF AMERICA CORP /DE/ | 32 / 28 | $49.8B |
| GOLDMAN SACHS GROUP INC | 32 / 28 | $37.5B |
| BlackRock, Inc. | 32 / 28 | $36.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Liberty Mutual Group Asset Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Crescent Energy CL A COM | $497.5M | 36.85M | 39.8% | —Held | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $127.0M | 212.6K | 10.2% | ▲+15% Added · +28K sh | |
| 3 | Ssga Active ETF TR STATE STREET BLA | $121.2M | 3.02M | 9.7% | ▲+107% Added · +1.6M sh | |
| 4 | Ishares TR 7-10 YR TRSY BD | $112.9M | 1.18M | 9.0% | ▲+357% Added · +924K sh | |
| 5 | Ishares TR IBOXX HI YD ETF | $85.2M | 1.07M | 6.8% | ▼−59% Reduced · −1.6M sh | |
| 6 | Qxo Inc COM NEW | $79.3M | 4.08M | 6.3% | —Held | |
| 7 | Ishares TR BROAD USD HIGH | $54.7M | 1.49M | 4.4% | ▲+121% Added · +814K sh | |
| 8 | Ishares TR USD INV GRDE ETF | $36.6M | 714.9K | 2.9% | ▲New New position | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $34.0M | 52.3K | 2.7% | ▲New New position | |
| 10 | Blue Owl Capital Corporation COM | $29.5M | 2.67M | 2.4% | ▲+209% Added · +1.8M sh | |
| 11 | Invesco Exch Traded FD TR II SR LN ETF | $25.0M | 1.23M | 2.0% | ▲New New position | |
| 12 | Ishares Inc MSCI STH KOR ETF | $12.5M | 101.3K | 1.0% | ▲New New position | |
| 13 | Ares Capital Corp COM | $4.8M | 267.4K | 0.4% | ▼−31% Reduced · −123K sh | |
| 14 | Planet Labs PBC COM CL A | $4.4M | 158.9K | 0.4% | ▲New New position | |
| 15 | Carnival Corp COMMON STOCK | $3.6M | 140.4K | 0.3% | —Held | |
| 16 | Servicenow Inc COM | $3.2M | 30.8K | 0.3% | ▲+45% Added · +10K sh | |
| 17 | Affirm Hldgs Inc COM CL A | $3.2M | 69.4K | 0.3% | —Held | |
| 18 | Kore Group Hldgs Inc COM NEW | $2.9M | 319.6K | 0.2% | —Held | |
| 19 | Morgan Stanley Direct Lendin COM SHS | $2.9M | 204.8K | 0.2% | ▼−43% Reduced · −155K sh | |
| 20 | Summit Midstream Corporation COM | $2.6M | 84.8K | 0.2% | —Held | |
| 21 | Nine Energy Service Inc COMMON STOCK | $2.3M | 281.2K | 0.2% | ▲New New position | |
| 22 | Circle Internet Group Inc COM CL A | $1.9M | 19.7K | 0.2% | ▲+80% Added · +9K sh | |
| 23 | Rhythm Pharmaceuticals Inc COM | $1.8M | 20.5K | 0.1% | ▲New New position | |
| 24 | Opendoor Technologies Inc COM | $195K | 41.7K | 0.0% | —Held | |
| 25 | Rubrik Inc. CL A | $126K | 2.6K | 0.0% | —Held | |
| 26 | GCT Semiconductor Hldg Inc *W EXP 03/01/202 | $23K | 125.0K | 0.0% | —Held | |
| 27 | Antero Midstream Corp COM | $0 | 32.3K | 0.0% | —Held | |
| 28 | Riley Exploration Permian Inc COM | $0 | 13.6K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1533497/holdings"
Use Arkolith to show Liberty Mutual Group Asset Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.