Funds › Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc.
13F for Q3 2026, filed Nov 13, 2026. 44 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 362,845 | $254.3M | 20.8% | +83.9% | 13F ↗ |
| 2 | iShares Tr Core Us Aggbd Et | 1.89M | $178.2M | 14.5% | +585% | 13F ↗ |
| 3 | Ssga Active ETF Tr St Str Bl Ln Etf | 2.87M | $116.0M | 9.5% | -38.9% | 13F ↗ |
| 4 | iShares Tr 7-10 Yr Trsy Bd | 1.18M | $105.6M | 8.6% | Unchanged | 13F ↗ |
| 5 | iShares Tr Msci Acwi Etf | 615,000 | $97.6M | 8.0% | +227% | 13F ↗ |
| 6 | iShares Tr Etf | 759,434 | $58.6M | 4.8% | -29.1% | 13F ↗ |
| 7 | AAPL Apple Inc. | 161,000 | $53.6M | 4.4% | New | 13F ↗ |
| 8 | iShares Tr Broad Usd High | 1.49M | $53.0M | 4.3% | Unchanged | 13F ↗ |
| 9 | FRVO Fervo Energy Company | 3.88M | $52.7M | 4.3% | Unchanged | 13F ↗ |
| 10 | QXO QXO, Inc. | 4.08M | $47.7M | 3.9% | Unchanged | 13F ↗ |
| 11 | iShares Tr Usd Inv Grde Etf | 714,850 | $34.8M | 2.8% | Unchanged | 13F ↗ |
| 12 | OBDC Blue Owl Capital Corporation | 2.67M | $28.0M | 2.3% | Unchanged | 13F ↗ |
| 13 | OPI Office Properties Income Trust · Com Of Beneficia | 1.31M | $20.9M | 1.7% | Unchanged | 13F ↗ |
| 14 | SPCX Space Exploration Technologies Corp. | 126,902 | $19.1M | 1.6% | New | 13F ↗ |
| 15 | KARD Kardigan, Inc. | 1.20M | $17.6M | 1.4% | Unchanged | 13F ↗ |
| 16 | Uber Technologies Inc Note 0.875%12/0 | 11.00M | $12.6M | 1.0% | Unchanged | 13F ↗ |
| 17 | NOW ServiceNow, Inc. | 85,047 | $11.4M | 0.9% | Unchanged | 13F ↗ |
| 18 | DASH DoorDash, Inc. | 61,802 | $11.3M | 0.9% | New | 13F ↗ |
| 19 | HOOD Robinhood Markets, Inc. | 79,497 | $8.9M | 0.7% | +138% | 13F ↗ |
| 20 | ARCC Ares Capital Corporation | 267,446 | $5.1M | 0.4% | Unchanged | 13F ↗ |
| 21 | AFRM Affirm Holdings, Inc. | 69,374 | $4.8M | 0.4% | Unchanged | 13F ↗ |
| 22 | NAVN Navan, Inc. | 207,314 | $4.4M | 0.4% | +39.9% | 13F ↗ |
| 23 | ABNB Airbnb, Inc. | 25,618 | $4.1M | 0.3% | New | 13F ↗ |
| 24 | CART Maplebear Inc. | 70,339 | $3.0M | 0.2% | New | 13F ↗ |
| 25 | DDOG Datadog, Inc. | 10,611 | $2.9M | 0.2% | -25.0% | 13F ↗ |
| 26 | MSDL Morgan Stanley Direct Lending Fund | 204,770 | $2.8M | 0.2% | Unchanged | 13F ↗ |
| 27 | U Unity Software Inc. | 64,222 | $2.6M | 0.2% | New | 13F ↗ |
| 28 | FIG Figma, Inc. | 108,094 | $2.3M | 0.2% | +79.4% | 13F ↗ |
| 29 | SMC Summit Midstream Corporation | 69,840 | $2.1M | 0.2% | -17.7% | 13F ↗ |
| 30 | NINE Nine Energy Service, Inc. | 281,184 | $2.1M | 0.2% | Unchanged | 13F ↗ |
| 31 | LIFE Ethos Technologies Inc. | 59,944 | $2.0M | 0.2% | New | 13F ↗ |
| 32 | TTAN ServiceTitan, Inc. | 18,692 | $1.2M | 0.1% | -20.0% | 13F ↗ |
| 33 | NBIS Nebius Group N.V. | 4,988 | $1.2M | 0.1% | -10.0% | 13F ↗ |
| 34 | META Meta Platforms, Inc. | 736 | $533.7K | <0.1% | New | 13F ↗ |
| 35 | CRGY Crescent Energy Company | 41,118 | $403.8K | <0.1% | -99.0% | 13F ↗ |
| 36 | RBRK Rubrik, Inc. | 3,092 | $353.9K | <0.1% | +26.3% | 13F ↗ |
| 37 | CRCL Circle Internet Group, Inc. | 3,086 | $253.6K | <0.1% | -64.5% | 13F ↗ |
| 38 | ZIP ZipRecruiter, Inc. | 60,974 | $214.0K | <0.1% | New | 13F ↗ |
| 39 | KVYO Klaviyo, Inc. | 11,278 | $177.4K | <0.1% | New | 13F ↗ |
| 40 | OPEN Opendoor Technologies Inc | 41,711 | $98.9K | <0.1% | Unchanged | 13F ↗ |
| 41 | BLND Blend Labs, Inc. | 86,716 | $89.3K | <0.1% | -25.0% | 13F ↗ |
| 42 | Gct Semiconductor Holding Inc W Exp 03/01/202 | 125,000 | $40.3K | <0.1% | Unchanged | 13F ↗ |
| 43 | AM Antero Midstream Corporation | 32,312 | $0 | <0.1% | Unchanged | 13F ↗ |
| 44 | REPX Riley Exploration Permian, Inc. | 13,599 | $0 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
10 new, 7 added to, 9 trimmed, 5 exited, 18 unchanged. By estimated dollars.
New positions (10)
| AAPL Apple Inc. | 161,000 | New | $53.6M |
| SPCX Space Exploration Technologies Corp. | 126,902 | New | $19.1M |
| DASH DoorDash, Inc. | 61,802 | New | $11.3M |
| ABNB Airbnb, Inc. | 25,618 | New | $4.1M |
| CART Maplebear Inc. | 70,339 | New | $3.0M |
| U Unity Software Inc. | 64,222 | New | $2.6M |
| LIFE Ethos Technologies Inc. | 59,944 | New | $2.0M |
| META Meta Platforms, Inc. | 736 | New | $533.7K |
| ZIP ZipRecruiter, Inc. | 60,974 | New | $214.0K |
| KVYO Klaviyo, Inc. | 11,278 | New | $177.4K |
Added to (7)
Trimmed (9)
| Ssga Active ETF Tr St Str Bl Ln Etf | 2.87M | -38.9% | -$73.8M |
| CRGY Crescent Energy Company | 41,118 | -99.0% | -$41.4M |
| iShares Tr Etf | 759,434 | -29.1% | -$24.1M |
| DDOG Datadog, Inc. | 10,611 | -25.0% | -$968.6K |
| CRCL Circle Internet Group, Inc. | 3,086 | -64.5% | -$460.8K |
| SMC Summit Midstream Corporation | 69,840 | -17.7% | -$453.4K |
| TTAN ServiceTitan, Inc. | 18,692 | -20.0% | -$307.4K |
| NBIS Nebius Group N.V. | 4,988 | -10.0% | -$130.9K |
| BLND Blend Labs, Inc. | 86,716 | -25.0% | -$29.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 44 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 39 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 28 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 29 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 13 | $314.5M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 20 | $460.6M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 16 | $301.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer