account_balance
Investment manager · 13F filer · SEC CIK 1533497
Liberty Mutual Group Asset Management Inc.
Reported value$1.15Bas of Jun 30, 2026
Positions39 13 new, 2 sold out
Top 10 weight80.6%SRLN alone is 17%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SRLNSsga Active ETF Tr
16.5%Added +56%
VOOVanguard Index FDS
11.8%Trimmed −7%
FRVOFervo Energy Co
9.9%New
IEFiShares Tr
9.8%
HYGiShares Tr
7.5%
SPYState STR SPDR S&P 500 ETF T
7.3%Added +114%
QXOQxo Inc
6.2%
USHYiShares Tr
4.8%
CRGYCrescent Energy Company
3.6%Trimmed −88%
USIGiShares Tr
3.2%
ACWIiShares Tr
2.6%New
OBDCBlue Owl Capital Corporation
2.5%
SRLNSsga Active ETF Tr
16.5%Added +56%
VOOVanguard Index FDS
11.8%Trimmed −7%
IEF9.8%
HYG7.5%
SPY7.3%QXO6.2%USHY4.8%
CRGY3.6%USIG
ACWI2.6%
OBDC2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SRLN Ssga Active ETF Tr 16.5% Added +56%
VOO Vanguard Index FDS 11.8% Trimmed −7%
FRVO Fervo Energy Co 9.9% NewIEF iShares Tr 9.8% Held
HYG iShares Tr 7.5% Held
SPY State STR SPDR S&P 500 ETF T 7.3% Added +114%QXO Qxo Inc 6.2% HeldUSHY iShares Tr 4.8% Held
CRGY Crescent Energy Company 3.6% Trimmed −88%USIG iShares Tr 3.2% Held
ACWI iShares Tr 2.6% New
OBDC Blue Owl Capital Corporation 2.5% HeldWhat changed