Liberty Mutual Group Asset Management Inc.
Q3 2026 13F-HR Holdings
Net value change ($000)
+79,533
(6.9%)
New positions
10
Sold out positions
5
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2026
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)
| AGG | 150,988 | 554.7% |
| VOO | 118,781 | 87.6% |
| ACWI | 68,130 | 230.9% |
| AAPL | 53,616 | NEW |
| SPACE EXPLORATION TECHN CORP | 19,144 | NEW |
| DASH | 11,344 | NEW |
| HOOD | 5,597 | 167.3% |
| ABNB | 4,116 | NEW |
| CART | 3,033 | NEW |
| NOW | 2,954 | 35.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -83,708 | -100.0% |
| SRLN | -73,363 | -38.7% |
| FERVO ENERGY CO | -60,693 | -53.5% |
| CRGY | -40,974 | -99.0% |
| HYG | -27,031 | -31.6% |
| BKLN | -24,953 | -100.0% |
| QXO | -22,823 | -32.3% |
| KARDIGAN INC | -10,887 | -38.2% |
| IEF | -6,220 | -5.6% |
| KORE | -2,950 | -100.0% |
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 |
|---|