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The Analysis of Liberty Mutual Group Asset Management Inc.'s Holdings & P&L

Currently, Liberty Mutual Group Asset Management Inc. holds 28 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in IEF (+923.7K shares, valued at $88.2M), SRLN (+1.6M shares, valued at $62.7M), USIG (+714.9K shares, valued at $36.6M); decreased their positions in HYG (-1.6M shares, valued at $124.1M), ARCC (-122.5K shares, valued at $2.2M), MSDL (-155.0K shares, valued at $2.2M); initiated new positions in USIG (+714.9K shares, valued at $36.6M), SPY (+52.3K shares, valued at $34.0M), BKLN (+1.2M shares, valued at $25.0M).

1M P&L

+5.1M+0.46%

3M P&L

+55.5M+5.23%

HY P&L

+170.0M+17.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A494.4M

52.9%

2Oil & Gas Integrated309.2M

33.1%

3Software - Application88.2M

9.4%

Top Industries by Stock Count

1N/A7 stocks

25.9%

2Software - Application6 stocks

22.2%

3Asset Management3 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRGY CRESCENT ENERGY36.9M shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS212.6K shares15.39%2026-03-312026-05-15

SRLN SSGA ACTIVE ETF TR3.0M shares107.19%2026-03-312026-05-15

IEF ISHARES TR1.2M shares356.99%2026-03-312026-05-15

HYG ISHARES TR1.1M shares-59.29%2026-03-312026-05-15

QXO QXO INC4.1M shares0.00%2026-03-312026-05-15

USHY ISHARES TR1.5M shares121.29%2026-03-312026-05-15

USIG ISHARES TR714.9K sharesnew addition2026-03-312026-05-15

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SPY STATE STR SPDR S&P 500 ETF T52.3K sharesnew addition2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION2.7M shares208.58%2026-03-312026-05-15

BKLN INVESCO EXCH TRADED FD TR II1.2M sharesnew addition2026-03-312026-05-15

EWY ISHARES INC101.3K sharesnew addition2026-03-312026-05-15

ARCC ARES CAPITAL CORP267.4K shares-31.42%2026-03-312026-05-15

PL PLANET LABS PBC158.9K sharesnew addition2026-03-312026-05-15

CCL CARNIVAL CORP140.4K shares0.00%2026-03-312026-05-15

NOW SERVICENOW INC30.8K shares45.00%2026-03-312026-05-15

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AFRM AFFIRM HLDGS INC69.4K shares0.00%2026-03-312026-05-15

KORE GROUP HLDGS INC KORE GROUP HLDGS INC319.6K shares0.00%2026-03-312026-05-15

MSDL MORGAN STANLEY DIRECT LENDIN204.8K shares-43.08%2026-03-312026-05-15

SMC SUMMIT MIDSTREAM CORPORATION84.8K shares0.00%2026-03-312026-05-15

NINE ENERGY SERVICE INC NINE ENERGY SERVICE INC281.2K sharesnew addition2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC19.7K shares80.05%2026-03-312026-05-15

RYTM RHYTHM PHARMACEUTICALS INC20.5K sharesnew addition2026-03-312026-05-15

OPEN OPENDOOR TECHNOLOGIES INC41.7K shares0.00%2026-03-312026-05-15

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RBRK RUBRIK INC.2.6K shares0.00%2026-03-312026-05-15

GCTS.WS GCT SEMICONDUCTOR HLDG INC125.0K shares0.00%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP32.3K shares0.00%2026-03-312026-05-15

REPX RILEY EXPLORATION PERMIAN INC13.6K shares0.00%2026-03-312026-05-15

CRGY

CRESCENT ENERGY

0.00%

Shares36.9M

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

15.39%

Shares212.6K

Event2026-03-31

Filed2026-05-15

SRLN

SSGA ACTIVE ETF TR

107.19%

Shares3.0M

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

356.99%

Shares1.2M

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

-59.29%

Shares1.1M

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-15

USHY

ISHARES TR

121.29%

Shares1.5M

Event2026-03-31

Filed2026-05-15

USIG

ISHARES TR

New

Shares714.9K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares52.3K

Event2026-03-31

Filed2026-05-15

OBDC

BLUE OWL CAPITAL CORPORATION

208.58%

Shares2.7M

Event2026-03-31

Filed2026-05-15

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares101.3K

Event2026-03-31

Filed2026-05-15

ARCC

ARES CAPITAL CORP

-31.42%

Shares267.4K

Event2026-03-31

Filed2026-05-15

PLANET LABS PBC

New

Shares158.9K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

0.00%

Shares140.4K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

45.00%

Shares30.8K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

0.00%

Shares69.4K

Event2026-03-31

Filed2026-05-15

KORE GROUP HLDGS INC

0.00%

Shares319.6K

Event2026-03-31

Filed2026-05-15

MSDL

MORGAN STANLEY DIRECT LENDIN

-43.08%

Shares204.8K

Event2026-03-31

Filed2026-05-15

SMC

SUMMIT MIDSTREAM CORPORATION

0.00%

Shares84.8K

Event2026-03-31

Filed2026-05-15

NINE ENERGY SERVICE INC

New

Shares281.2K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

80.05%

Shares19.7K

Event2026-03-31

Filed2026-05-15

RYTM

RHYTHM PHARMACEUTICALS INC

New

Shares20.5K

Event2026-03-31

Filed2026-05-15

OPEN

OPENDOOR TECHNOLOGIES INC

0.00%

Shares41.7K

Event2026-03-31

Filed2026-05-15

RBRK

RUBRIK INC.

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

GCTS.WS

GCT SEMICONDUCTOR HLDG INC

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

ANTERO MIDSTREAM CORP

0.00%

Shares32.3K

Event2026-03-31

Filed2026-05-15

REPX

RILEY EXPLORATION PERMIAN INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available