Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| VAN ECK ASSOCIATES CORP | VAN ECK ASSOCIATES CORP increased this position by 1827090% ($12,747 -> $232,911,890). | 2026-06-30 |
| OSAIC HOLDINGS, INC. | OSAIC HOLDINGS, INC. increased this position by 1364% ($2,059,900 -> $30,165,843). | 2026-06-30 |
| Bracebridge Capital, LLC | Bracebridge Capital, LLC exited a position previously worth $24,056,700. | 2026-06-30 |
| D. E. Shaw & Co., Inc. | D. E. Shaw & Co., Inc. reduced this position by 62% ($35,818,805 -> $13,567,462). | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | TWO SIGMA INVESTMENTS, LP reduced this position by 17% ($131,660,319 -> $109,067,988). | 2026-06-30 |
| CITADEL ADVISORS LLC | CITADEL ADVISORS LLC reduced this position by 87% ($51,857,253 -> $6,529,972). | 2026-06-30 |
| Trexquant Investment LP | Trexquant Investment LP reduced this position by 95% ($18,680,397 -> $851,213). | 2026-06-30 |
| Allen Investment Management, LLC | Allen Investment Management, LLC reduced this position by 28% ($62,438,860 -> $45,242,571). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VAN ECK ASSOCIATES CORP | $232,911,890 | 12,569,449 |
| STRS OHIO | $197,475,785 | 10,657,085 |
| Generali Asset Management SPA SGR | $139,864,347 | 7,547,995 |
| Legal & General Group Plc | $120,538,241 | 6,510,302 |
| TWO SIGMA INVESTMENTS, LP | $109,067,988 | 5,886,022 |
| HighTower Advisors, LLC | $71,713,518 | 3,870,130 |
| Advisors Capital Management, LLC | $63,140,304 | 3,407,463 |
| OMERS ADMINISTRATION Corp | $53,866,932 | 2,907,012 |
| ARES MANAGEMENT LLC | $51,572,047 | 2,783,165 |
| Allen Investment Management, LLC | $45,242,571 | 2,441,585 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page follows Liberty Mutual Group Asset Management Inc.’s portfolio moves, tracked quarter by quarter through its SEC Form 13F filings. Each update below reflects the fund’s reported equity and fund holdings as of a given quarter-end snapshot, giving a running view of where the manager has been adding, trimming, or stepping away entirely. Because … Read more