Liberty Mutual Group Asset Management Inc.: 13F holdings
CIK 15334972026Q2
| Positions | 39 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 39 (+11 vs prior quarter) |
|---|
| Reported value | $1.1bn (-8.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SRLN SSGA ACTIVE ETF TR | 4,699,823 | $189.4m | 16.5% |
| VOO VANGUARD INDEX FDS | 197,323 | $135.5m | 11.8% |
| FRVO FERVO ENERGY CO | 3,880,626 | $113.4m | 9.9% |
| IEF ISHARES TR | 1,182,507 | $111.8m | 9.8% |
| HYG ISHARES TR | 1,071,233 | $85.7m | 7.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 112,093 | $83.7m | 7.3% |
| QXO QXO INC | 4,082,787 | $70.6m | 6.2% |
| USHY ISHARES TR | 1,485,000 | $55.0m | 4.8% |
| CRGY CRESCENT ENERGY | 4,254,746 | $41.8m | 3.6% |
| USIG ISHARES TR | 714,850 | $36.7m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1533497")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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