Liberty Mutual Group Asset Management
Boston, MAfiles as Liberty Mutual Group Asset Management Inc.
$1.1bn in 39 US stocks at the end of 30 June 2026. The top 10 are 80.6% of the money. It changed about 38.2% of the portfolio this quarter.
Value
$1.1bn
Stocks
39
Top 10 share
80.6%
Turnover
38.2%
What changed this quarter
New
Bought for the first time this quarter.
- Fervo EnergyFRVO9.9% of the fund
- Ishares TRACWI2.6% of the fund
- KardiganKARD2.5% of the fund
- Ishares TRAGG2.4% of the fund
- Office Properties Income TrustOPI1.9% of the fund
- Uber Technologies1.1% of the fund
- DatadogDDOG0.3% of the fund
- NavanNAVN0.3% of the fund
- Robinhood MarketsHOOD0.3% of the fund
- ServiceTitanTTAN0.1% of the fund
- Nebius GroupNBIS0.1% of the fund
- FigmaFIG<0.1% of the fund
- Blend LabsBLND<0.1% of the fund
Added
Bought more of a stock they already held.
- Ssga Active ETF TRSRLN16.5% of the fund+56%
- State STR Spdr S&P 500 ETF TSPY7.3% of the fund+114%
- ServiceNowNOW0.7% of the fund+176%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO11.8% of the fund-7%
- Crescent EnergyCRGY3.6% of the fund-88%
- Circle Internet GroupCRCL<0.1% of the fund-56%
- Planet Labs PBCPL<0.1% of the fund-96%
- RubrikRBRK<0.1% of the fund-5%
- Rhythm PharmaceuticalsRYTM<0.1% of the fund-96%
Sold out
Sold their entire stake.
- IsharesEWY-100%
- Carnival-100%
Holdings
- Ssga Active ETF TRSRLN
- Share
- 16.5%
- Value
- $189m
- Shares
- 4,699,823
+56%
- Vanguard Index FDSVOO
- Share
- 11.8%
- Value
- $136m
- Shares
- 197,323
-7%
- Fervo EnergyFRVO
- Share
- 9.9%
- Value
- $113m
- Shares
- 3,880,626
New
- Ishares TRIEF
- Share
- 9.8%
- Value
- $112m
- Shares
- 1,182,507
Held
- Ishares TRHYG
- Share
- 7.5%
- Value
- $86m
- Shares
- 1,071,233
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.3%
- Value
- $84m
- Shares
- 112,093
+114%
- Ishares TRUSHY
- Share
- 4.8%
- Value
- $55m
- Shares
- 1,485,000
Held
- Ishares TRUSIG
- Share
- 3.2%
- Value
- $37m
- Shares
- 714,850
Held
- Ishares TRACWI
- Share
- 2.6%
- Value
- $30m
- Shares
- 188,000
New
- KardiganKARD
- Share
- 2.5%
- Value
- $29m
- Shares
- 1,196,411
New
- Ishares TRAGG
- Share
- 2.4%
- Value
- $27m
- Shares
- 275,000
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 2.2%
- Value
- $25m
- Shares
- 1,225,000
Held
- Uber Technologies
- Share
- 1.1%
- Value
- $13m
- Shares
- 11,000,000
New
- Kore Group Hldgs
- Share
- 0.3%
- Value
- $3m
- Shares
- 319,600
Held
- GCT Semiconductor HldgGCTS-WS
- Share
- <0.1%
- Value
- $61,250
- Shares
- 125,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ssga Active ETF TRSRLN | 16.5% | $189m | 4,699,823 | +56% |
| Vanguard Index FDSVOO | 11.8% | $136m | 197,323 | -7% |
| Fervo EnergyFRVO | 9.9% | $113m | 3,880,626 | New |
| Ishares TRIEF | 9.8% | $112m | 1,182,507 | Held |
| Ishares TRHYG | 7.5% | $86m | 1,071,233 | Held |
| State STR Spdr S&P 500 ETF TSPY | 7.3% | $84m | 112,093 | +114% |
| QXOQXO | 6.2% | $71m | 4,082,787 | Held |
| Ishares TRUSHY | 4.8% | $55m | 1,485,000 | Held |
| Crescent EnergyCRGY | 3.6% | $42m | 4,254,746 | -88% |
| Ishares TRUSIG | 3.2% | $37m | 714,850 | Held |
| Ishares TRACWI | 2.6% | $30m | 188,000 | New |
| Blue Owl CapitalOBDC | 2.5% | $29m | 2,669,872 | Held |
| KardiganKARD | 2.5% | $29m | 1,196,411 | New |
| Ishares TRAGG | 2.4% | $27m | 275,000 | New |
| Invesco Exch Traded FD TR IIBKLN | 2.2% | $25m | 1,225,000 | Held |
| Office Properties Income TrustOPI | 1.9% | $22m | 1,311,341 | New |
| Uber Technologies | 1.1% | $13m | 11,000,000 | New |
| ServiceNowNOW | 0.7% | $8m | 85,047 | +176% |
| Affirm HoldingsAFRM | 0.5% | $6m | 69,374 | Held |
| Ares CapitalARCC | 0.4% | $5m | 267,446 | Held |
| DatadogDDOG | 0.3% | $4m | 14,148 | New |
| Nine Energy ServiceNINE | 0.3% | $4m | 281,184 | Held |
| NavanNAVN | 0.3% | $3m | 148,227 | New |
| Robinhood MarketsHOOD | 0.3% | $3m | 33,367 | New |
| Morgan Stanley Direct Lending FundMSDL | 0.3% | $3m | 204,770 | Held |
| Kore Group Hldgs | 0.3% | $3m | 319,600 | Held |
| Summit MidstreamSMC | 0.2% | $2m | 84,840 | Held |
| ServiceTitanTTAN | 0.1% | $2m | 23,365 | New |
| Nebius GroupNBIS | 0.1% | $2m | 5,543 | New |
| FigmaFIG | <0.1% | $1m | 60,241 | New |
| Circle Internet GroupCRCL | <0.1% | $544,505 | 8,694 | -56% |
| Planet Labs PBCPL | <0.1% | $225,913 | 6,819 | -96% |
| Blend LabsBLND | <0.1% | $197,712 | 115,621 | New |
| RubrikRBRK | <0.1% | $196,526 | 2,448 | -5% |
| Opendoor TechnologiesOPEN | <0.1% | $192,704 | 41,711 | Held |
| Rhythm PharmaceuticalsRYTM | <0.1% | $97,706 | 880 | -96% |
| GCT Semiconductor HldgGCTS-WS | <0.1% | $61,250 | 125,000 | Held |
| Antero MidstreamAM | 0.0% | $0 | 32,312 | Held |
| Riley Exploration PermianREPX | 0.0% | $0 | 13,599 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 148.7% since 30 June 2025.
Where the money is
Utilities10.1%
Industrials6.2%
Energy4.0%
Health care2.5%
Real estate2.0%
Technology1.8%
Financial services0.8%
Other72.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.