Institutional Fund
Liberty Mutual Group Asset Management Inc.
Boston, MACIK 15334975 filings on record
Portfolio Value
$1.25B
Q1 2026
Holdings
28
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+18.9%
from $1.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Crescent Energy Company39.8%
- Vanguard Index Fds10.2%
- Ssga Active ETF Tr9.7%
- Ishares Tr9.0%
- Ishares Tr6.8%
- Qxo Inc6.3%
- Other18.1%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Crescent Energy Company | 36.85M | $497.54M | 39.8% | 0 | Held |
| 2 | Vanguard Index Fds | 212.6K | $127.04M | 10.2% | +28.3K | Added |
| 3 | Ssga Active ETF Tr | 3.02M | $121.18M | 9.7% | +1.56M | Added |
| 4 | Ishares Tr | 1.18M | $112.86M | 9.0% | +923.7K | Added |
| 5 | Ishares Tr | 1.07M | $85.23M | 6.8% | −1.56M | Reduced |
| 6 | Qxo Inc | 4.08M | $79.29M | 6.3% | 0 | Held |
| 7 | Ishares Tr | 1.49M | $54.71M | 4.4% | +813.9K | Added |
| 8 | Ishares Tr | 714.9K | $36.62M | 2.9% | +714.9K | New |
| 9 | Spdr S&P 500 ETF Tr | 52.3K | $34.01M | 2.7% | +52.3K | New |
| 10 | Blue Owl Capital Corporation | 2.67M | $29.53M | 2.4% | +1.80M | Added |
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