Liberty Mutual Group Asset Management Inc. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$2.4B
Holdings
996
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (996 positions)
| Stock | Value |
|---|---|
VGKVANGUARD INTL EQUITY INDEX F | $123.4M |
SPYSPDR S&P 500 ETF TR | $122.3M |
—PLATINUM GROUP METALS LTD | $75.6M |
AAPLAPPLE INC | $46.1M |
PVG1EURPRETIUM RES INC | $44.6M |
MSFTMICROSOFT CORP | $31.4M |
JNJJOHNSON & JOHNSON | $23.2M |
XOMEXXON MOBIL CORP | $23.1M |
GEGENERAL ELECTRIC CO | $19.4M |
METAFACEBOOK INC | $17.3M |
ARCCARES CAP CORP | $16.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.7M |
BACVERIZON COMMUNICATIONS INC | $15.9M |
TAT&T INC | $15.7M |
GOOGALPHABET INC | $15.6M |
PGPROCTER & GAMBLE CO | $15.0M |
AMZNAMAZON COM INC | $14.7M |
GOOGLALPHABET INC | $14.4M |
WFCWELLS FARGO & CO NEW | $14.4M |
JPMJPMORGAN CHASE & CO | $14.1M |
CVXCHEVRON CORP NEW | $12.1M |
EPDENTERPRISE PRODS PARTNERS L | $12.1M |
PFEPFIZER INC | $12.0M |
PEPPEPSICO INC | $11.9M |
CMCSACOMCAST CORP NEW | $11.7M |
KOCOCA COLA CO | $11.5M |
HDHOME DEPOT INC | $11.2M |
CSCOCISCO SYS INC | $11.0M |
GILDGILEAD SCIENCES INC | $10.9M |
TRVCCITIGROUP INC | $10.5M |
4I1PHILIP MORRIS INTL INC | $9.9M |
INTCINTEL CORP | $9.9M |
MRKMERCK & CO INC NEW | $9.9M |
AMGNAMGEN INC | $9.8M |
MOALTRIA GROUP INC | $9.8M |
DISDISNEY WALT CO | $9.8M |
VVISA INC | $9.7M |
—ISRAEL CHEMICALS LTD | $9.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $9.1M |
BACBANK AMER CORP | $9.0M |
WMTWAL-MART STORES INC | $8.8M |
ORCLORACLE CORP | $8.7M |
IBMINTERNATIONAL BUSINESS MACHS | $8.7M |
BIDUNBAIDU INC | $8.6M |
UNHUNITEDHEALTH GROUP INC | $8.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $7.8M |
MCDMCDONALDS CORP | $7.6M |
CVSCVS HEALTH CORP | $7.3M |
MPLXMPLX LP | $7.2M |
ETENERGY TRANSFER PRTNRS L P | $7.1M |
ABBVABBVIE INC | $6.9M |
BMYBRISTOL MYERS SQUIBB CO | $6.9M |
—ALLERGAN PLC | $6.8M |
MDTMEDTRONIC PLC | $6.7M |
MMM3M CO | $6.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.5M |
YUMYUM BRANDS INC | $6.3M |
MAMASTERCARD INC | $6.1M |
LOWLOWES COS INC | $6.0M |
SLBSCHLUMBERGER LTD | $6.0M |
GSGOLDMAN SACHS GROUP INC | $5.9M |
—BUCKEYE PARTNERS L P | $5.9M |
SBUXSTARBUCKS CORP | $5.9M |
SUNSUNOCO LOGISTICS PRTNRS L P | $5.8M |
HONHONEYWELL INTL INC | $5.7M |
SPGSIMON PPTY GROUP INC NEW | $5.6M |
—EQT MIDSTREAM PARTNERS LP | $5.3M |
NKENIKE INC | $5.3M |
CELGCELGENE CORP | $5.1M |
ALSALLSTATE CORP | $5.1M |
BABOEING CO | $5.0M |
UTXZUNITED TECHNOLOGIES CORP | $5.0M |
QCOMQUALCOMM INC | $5.0M |
—JARDEN CORP | $4.8M |
DALDELTA AIR LINES INC DEL | $4.8M |
UPSUNITED PARCEL SERVICE INC | $4.7M |
VLOVALERO ENERGY CORP NEW | $4.7M |
REEVEREST RE GROUP LTD | $4.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.7M |
LLYLILLY ELI & CO | $4.6M |
ACNACCENTURE PLC IRELAND | $4.5M |
UNPUNION PAC CORP | $4.4M |
WOOFOOT LOCKER INC | $4.4M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
CBCHUBB LIMITED | $4.3M |
AIGAMERICAN INTL GROUP INC | $4.3M |
—VALERO ENERGY PARTNERS LP | $4.2M |
—PHILLIPS 66 PARTNERS LP | $4.2M |
USBUS BANCORP DEL | $4.2M |
BKNGPRICELINE GRP INC | $4.1M |
ALKALASKA AIR GROUP INC | $4.1M |
CNCCENTENE CORP DEL | $4.1M |
—DOW CHEM CO | $4.1M |
MDLZMONDELEZ INTL INC | $4.1M |
ADBEADOBE SYS INC | $4.0M |
ABTABBOTT LABS | $4.0M |
AEPAMERICAN ELEC PWR INC | $4.0M |
—EXPRESS SCRIPTS HLDG CO | $4.0M |
—ANTERO MIDSTREAM PARTNERS LP | $4.0M |
INGRINGREDION INC | $3.9M |
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