Liberty Mutual Group Asset Management Inc. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$2.4T
Holdings
996
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 2,543,180 | $123.4B | 5.13% | |
| 2 | SPYSPDR S&P 500 ETF TR | 595,036 | $122.3B | 5.08% | |
| 3 | —PLATINUM GROUP METALS LTD | 14,934,024 | $75.6B | 3.14% | |
| 4 | AAPLAPPLE INC | 422,559 | $46.1B | 1.91% | |
| 5 | PVG1EURPRETIUM RES INC | 8,335,261 | $44.6B | 1.85% | |
| 6 | MSFTMICROSOFT CORP | 569,396 | $31.4B | 1.31% | |
| 7 | JNJJOHNSON & JOHNSON | 214,435 | $23.2B | 0.96% | |
| 8 | XOMEXXON MOBIL CORP | 276,599 | $23.1B | 0.96% | |
| 9 | GEGENERAL ELECTRIC CO | 609,759 | $19.4B | 0.81% | |
| 10 | METAFACEBOOK INC | 151,391 | $17.3B | 0.72% | |
| 11 | ARCCARES CAP CORP | 1,134,510 | $16.8B | 0.70% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 117,961 | $16.7B | 0.70% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 293,665 | $15.9B | 0.66% | |
| 14 | TAT&T INC | 399,620 | $15.7B | 0.65% | |
| 15 | GOOGALPHABET INC | 20,999 | $15.6B | 0.65% | |
| 16 | PGPROCTER & GAMBLE CO | 181,853 | $15.0B | 0.62% | |
| 17 | AMZNAMAZON COM INC | 24,751 | $14.7B | 0.61% | |
| 18 | GOOGLALPHABET INC | 18,913 | $14.4B | 0.60% | |
| 19 | WFCWELLS FARGO & CO NEW | 296,853 | $14.4B | 0.60% | |
| 20 | JPMJPMORGAN CHASE & CO | 237,319 | $14.1B | 0.58% | |
| 21 | CVXCHEVRON CORP NEW | 126,607 | $12.1B | 0.50% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 489,752 | $12.1B | 0.50% | |
| 23 | PFEPFIZER INC | 405,923 | $12.0B | 0.50% | |
| 24 | PEPPEPSICO INC | 116,525 | $11.9B | 0.50% | |
| 25 | CMCSACOMCAST CORP NEW | 191,325 | $11.7B | 0.49% | |
| 26 | KOCOCA COLA CO | 247,414 | $11.5B | 0.48% | |
| 27 | HDHOME DEPOT INC | 83,666 | $11.2B | 0.46% | |
| 28 | CSCOCISCO SYS INC | 384,768 | $11.0B | 0.46% | |
| 29 | GILDGILEAD SCIENCES INC | 118,674 | $10.9B | 0.45% | |
| 30 | TRVCCITIGROUP INC | 250,550 | $10.5B | 0.43% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 101,217 | $9.9B | 0.41% | |
| 32 | INTCINTEL CORP | 305,407 | $9.9B | 0.41% | |
| 33 | MRKMERCK & CO INC NEW | 186,377 | $9.9B | 0.41% | |
| 34 | AMGNAMGEN INC | 65,468 | $9.8B | 0.41% | |
| 35 | MOALTRIA GROUP INC | 156,650 | $9.8B | 0.41% | |
| 36 | DISDISNEY WALT CO | 98,512 | $9.8B | 0.41% | |
| 37 | VVISA INC | 127,212 | $9.7B | 0.40% | |
| 38 | —ISRAEL CHEMICALS LTD | 2,225,337 | $9.5B | 0.40% | |
| 39 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 131,807 | $9.1B | 0.38% | |
| 40 | BACBANK AMER CORP | 668,942 | $9.0B | 0.38% | |
| 41 | WMTWAL-MART STORES INC | 127,957 | $8.8B | 0.36% | |
| 42 | ORCLORACLE CORP | 213,765 | $8.7B | 0.36% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 57,288 | $8.7B | 0.36% | |
| 44 | BIDUNBAIDU INC | 45,200 | $8.6B | 0.36% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 62,983 | $8.1B | 0.34% | |
| 46 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 212,380 | $7.8B | 0.32% | |
| 47 | MCDMCDONALDS CORP | 60,287 | $7.6B | 0.32% | |
| 48 | CVSCVS HEALTH CORP | 70,574 | $7.3B | 0.30% | |
| 49 | MPLXMPLX LP | 242,030 | $7.2B | 0.30% | |
| 50 | ETENERGY TRANSFER PRTNRS L P | 219,503 | $7.1B | 0.30% | |
| 51 | ABBVABBVIE INC | 121,033 | $6.9B | 0.29% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 107,724 | $6.9B | 0.29% | |
| 53 | —ALLERGAN PLC | 25,492 | $6.8B | 0.28% | |
| 54 | MDTMEDTRONIC PLC | 89,699 | $6.7B | 0.28% | |
| 55 | MMM3M CO | 40,007 | $6.7B | 0.28% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 103,372 | $6.5B | 0.27% | |
| 57 | YUMYUM BRANDS INC | 76,528 | $6.3B | 0.26% | |
| 58 | MAMASTERCARD INC | 64,615 | $6.1B | 0.25% | |
| 59 | LOWLOWES COS INC | 79,173 | $6.0B | 0.25% | |
| 60 | SLBSCHLUMBERGER LTD | 80,773 | $6.0B | 0.25% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 37,880 | $5.9B | 0.25% | |
| 62 | —BUCKEYE PARTNERS L P | 86,766 | $5.9B | 0.25% | |
| 63 | SBUXSTARBUCKS CORP | 98,718 | $5.9B | 0.25% | |
| 64 | SUNSUNOCO LOGISTICS PRTNRS L P | 232,888 | $5.8B | 0.24% | |
| 65 | HONHONEYWELL INTL INC | 50,776 | $5.7B | 0.24% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 26,913 | $5.6B | 0.23% | |
| 67 | —EQT MIDSTREAM PARTNERS LP | 71,074 | $5.3B | 0.22% | |
| 68 | NKENIKE INC | 85,887 | $5.3B | 0.22% | |
| 69 | CELGCELGENE CORP | 51,240 | $5.1B | 0.21% | |
| 70 | ALSALLSTATE CORP | 75,033 | $5.1B | 0.21% | |
| 71 | BABOEING CO | 39,770 | $5.0B | 0.21% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 49,567 | $5.0B | 0.21% | |
| 73 | QCOMQUALCOMM INC | 96,782 | $5.0B | 0.21% | |
| 74 | —JARDEN CORP | 82,148 | $4.8B | 0.20% | |
| 75 | DALDELTA AIR LINES INC DEL | 98,079 | $4.8B | 0.20% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 44,849 | $4.7B | 0.20% | |
| 77 | VLOVALERO ENERGY CORP NEW | 73,513 | $4.7B | 0.20% | |
| 78 | REEVEREST RE GROUP LTD | 23,686 | $4.7B | 0.19% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 55,403 | $4.7B | 0.19% | |
| 80 | LLYLILLY ELI & CO | 63,398 | $4.6B | 0.19% | |
| 81 | ACNACCENTURE PLC IRELAND | 39,320 | $4.5B | 0.19% | |
| 82 | UNPUNION PAC CORP | 55,630 | $4.4B | 0.18% | |
| 83 | WOOFOOT LOCKER INC | 67,738 | $4.4B | 0.18% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 27,254 | $4.3B | 0.18% | |
| 85 | CBCHUBB LIMITED | 36,004 | $4.3B | 0.18% | |
| 86 | AIGAMERICAN INTL GROUP INC | 79,030 | $4.3B | 0.18% | |
| 87 | —VALERO ENERGY PARTNERS LP | 89,717 | $4.2B | 0.18% | |
| 88 | —PHILLIPS 66 PARTNERS LP | 67,546 | $4.2B | 0.18% | |
| 89 | USBUS BANCORP DEL | 102,906 | $4.2B | 0.17% | |
| 90 | BKNGPRICELINE GRP INC | 3,195 | $4.1B | 0.17% | |
| 91 | ALKALASKA AIR GROUP INC | 50,019 | $4.1B | 0.17% | |
| 92 | CNCCENTENE CORP DEL | 66,340 | $4.1B | 0.17% | |
| 93 | —DOW CHEM CO | 80,187 | $4.1B | 0.17% | |
| 94 | MDLZMONDELEZ INTL INC | 101,532 | $4.1B | 0.17% | |
| 95 | ADBEADOBE SYS INC | 43,023 | $4.0B | 0.17% | |
| 96 | ABTABBOTT LABS | 95,348 | $4.0B | 0.17% | |
| 97 | AEPAMERICAN ELEC PWR INC | 59,950 | $4.0B | 0.17% | |
| 98 | —EXPRESS SCRIPTS HLDG CO | 57,897 | $4.0B | 0.17% | |
| 99 | —ANTERO MIDSTREAM PARTNERS LP | 178,808 | $4.0B | 0.16% | |
| 100 | INGRINGREDION INC | 36,974 | $3.9B | 0.16% |
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