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.
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Use Arkolith to show Liberty Mutual Group Asset Management Inc.'s latest holdings, largest changes, and filing provenance.
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
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.