Liberty Mutual Group Asset Management Inc.

Q4 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,050,905
Net value change ($000)
+736,397 (234.1%)
New positions
16
Sold out positions
0
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 129,535 156.8%
VOO 115,547 NEW
IGLB 36,428 NEW
SRLN 35,140 140.6%
USHY 25,094 NEW
IEF 24,882 NEW
DXJ 15,179 12.6%
OBDC 10,755 NEW
ARCC 7,889 NEW
MSDL 5,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
OPEN -89 -26.8%
CRGY -22 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
3 Liberty Mutual Insurance Company 028-00033
5 PEERLESS INSURANCE COMPANY 028-14524
10 LIBERTY MUTUAL FOUNDATION INC