Liberty Mutual Group Asset Management Inc.
Annual return '25
+23.2%
SPY '25
+17.7%
Alpha
+5.5ptsvs SPY
Invested
$1.2B
Holdings
28
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CRGY
CRESCENT ENERGY
Held since at least Q1 2024
40.4%
02
$VOO
VANGUARD INDEX FDS
Held since at least Q1 2024
10.3%
03
$SRLN
SSGA ACTIVE ETF TR
Held since at least Q1 2024
9.8%
04
$IEF
ISHARES TR
Held since at least Q1 2024
9.2%
05
$HYG
ISHARES TR
Held since at least Q1 2024
6.9%
06
$QXO
QXO INC
Held since at least Q1 2024
6.4%
07
$USHY
ISHARES TR
Held since at least Q1 2024
4.4%
08
$USIG
ISHARES TR
Held since at least Q1 2024
3.0%
09
$OBDC
BLUE OWL CAPITAL CORPORATION
Held since at least Q1 2024
2.4%
10
$BKLN
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:11 UTC.