Liberty Mutual Group Asset Management Inc. 13F Holdings

CIK 0001533497 · Boston, MA

As of Sep 30, 2025, Liberty Mutual Group Asset Management Inc. reported 13 positions worth $314.5M in its SEC Form 13F filing.

Top 13 holdings

SecurityTickerSectorSharesValue% of portfolio
WISDOMTREE JAPAN HEDGED EQUITY FUNDDXJ—941,000 20.5M38.31%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—1,017,751$82.6M26.27%
QXO INCQXOTechnology4,082,787$77.8M24.74%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETFSRLN—601,107$25.0M7.95%
AFFIRM HOLDINGS INCAFRMTechnology69,374$5.1M1.61%
SUMMIT MIDSTREAM CORPORATIONSMCEnergy84,840 .7M0.55%
KORE GROUP HLDGS INC——319,600$773.4K0.25%
CRESCENT ENERGY COCRGYEnergy41,118$366.8K0.12%
OPENDOOR TECHNOLOGIES INCOPENReal Estate41,711$332.4K0.11%
FRESHWORKS INCFRSHTechnology23,812$280.3K0.09%
GCT SEMICONDUCTOR HLDG INCGCTS.WSTechnology125,000$23.4K0.01%
ANTERO MIDSTREAM CORPAMEnergy32,312$0.00.00%
RILEY EXPLORATION PERMIAN IN COMREPX—13,599$0.00.00%