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Latest Liberty Mutual Group Asset Management Inc. Stock Portfolio

Liberty Mutual Group Asset Management Inc. Performance:
2025 Q4: 0.58%YTD: 4.84%2024: 0.05%
Performance for 2025 Q4 is 0.58%, and YTD is 4.84%, and 2024 is 0.05%.

About Liberty Mutual Group Asset Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Liberty Mutual Group Asset Management Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Liberty Mutual Group Asset Management Inc. are CRGY, AAXJ, AGZD. The fund has invested 29.4% of it's portfolio in CRESCENT ENERGY and 20.2% of portfolio in ISHARES TR.

Liberty Mutual Group Asset Management Inc. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AOA) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY (CRGY), ISHARES TR (AAXJ) and SSGA ACTIVE ETF TR (GAL).

Liberty Mutual Group Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Liberty Mutual Group Asset Management Inc. made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 4.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds115,547,000
ishares tr36,428,100
ishares tr25,094,000
ishares tr24,882,300
blue owl capital corporation10,754,700
ares capital corp7,888,930
morgan stanley direct lendin5,929,060
carnival corp4,288,300
New stocks bought by Liberty Mutual Group Asset Management Inc.

Additions

Ticker% Inc.
crescent energy89,531
ishares tr158
ssga active etf tr142
Additions to existing portfolio by Liberty Mutual Group Asset Management Inc.

Reductions

None of the existing positions were reduced by Liberty Mutual Group Asset Management Inc.

Sold off

None of the stocks were completely sold off by Liberty Mutual Group Asset Management Inc.

Sector Distribution

Liberty Mutual Group Asset Management Inc. has about 60.8% of it's holdings in Others sector.

Sector%
Others60.8
Energy29.4
Technology9

Market Cap. Distribution

Liberty Mutual Group Asset Management Inc. has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.8
MID-CAP29.5
LARGE-CAP9.4

Stocks belong to which Index?

About 29.6% of the stocks held by Liberty Mutual Group Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.5
RUSSELL 200029.6
Top 5 Winners (%)%
KORE
kore group hldgs inc
74.4 %
summit midstream corporation
29.9 %
AGZD
wisdomtree tr
12.6 %
FRSH
freshworks inc
4.1 %
AFRM
affirm hldgs inc
1.9 %
Top 5 Winners ($)$
AGZD
wisdomtree tr
15.2 M
SSNT
qxo inc
0.9 M
KORE
kore group hldgs inc
0.6 M
summit midstream corporation
0.5 M
AFRM
affirm hldgs inc
0.1 M
Top 5 Losers (%)%
gct semiconductor hldg inc
-59.8 %
OPEN
opendoor technologies inc
-26.9 %
CRGY
crescent energy
-3.1 %
GAL
ssga active etf tr
-0.5 %
AAXJ
ishares tr
-0.5 %
Top 5 Losers ($)$
CRGY
crescent energy
-9.8 M
AAXJ
ishares tr
-1.0 M
GAL
ssga active etf tr
-0.3 M
OPEN
opendoor technologies inc
-0.1 M
gct semiconductor hldg inc
0.0 M

Liberty Mutual Group Asset Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Liberty Mutual Group Asset Management Inc.

Liberty Mutual Group Asset Management Inc. has 29 stocks in it's portfolio. About 96% of the portfolio is in top 10 stocks. CRGY proved to be the most loss making stock for the portfolio. AGZD was the most profitable stock for Liberty Mutual Group Asset Management Inc. last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions