Liberty Mutual Group Asset Management Inc.
•CIK: 1533497•Filing: Q4 2025
**Liberty Mutual Group Asset Management Inc.** manages $1.1B across a portfolio of 27 distinct positions. The strategy exhibits significant concentration, anchored by a substantial allocation to CRGY at $309.2M and HYG at $212.2M. Further notable holdings include DXJ ($135.7M) and VOO ($115.5M), suggesting a tactical overweighting in specific sectors and asset classes. This structure indicates a focused, conviction-driven approach within its current mandate.
Total AUM
$1.1B
QoQ Performance
+234.1%
Positions
24
Top 10 Concentration
96.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CRGY
HYG
DXJ
VOO
QXO
SRLN
CRGY29.4%
HYG20.2%
DXJ12.9%
VOO11.0%
QXO7.5%
SRLN5.7%
IGLB3.5%
USHY2.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other88.8%
ETF11.0%
Consumer0.2%
Changes from Q3 2025
NEW16 new positions
↑3 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023