Liberty Mutual Group Asset Management Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.6T
Holdings
987
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 945,000 | $102.5B | 4.01% | |
| 2 | PVG1EURPRETIUM RES INC | 7,827,500 | $83.8B | 3.28% | |
| 3 | SPYSPDR S&P 500 ETF TR | 328,597 | $77.5B | 3.03% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 1,200,000 | $57.4B | 2.24% | |
| 5 | AAPLAPPLE INC | 287,503 | $41.3B | 1.61% | |
| 6 | —ROYAL BANK OF CANADA | 35,000,000 | $37.0B | 1.45% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 315,000 | $28.3B | 1.11% | |
| 8 | IGLBISHARES | 470,000 | $27.8B | 1.09% | |
| 9 | MSFTMICROSOFT CORP | 420,757 | $27.7B | 1.08% | |
| 10 | —PLATINUM GROUP METALS LTD | 16,160,609 | $26.5B | 1.04% | |
| 11 | AMZNAMAZON COM INC | 21,680 | $19.2B | 0.75% | |
| 12 | JNJJOHNSON & JOHNSON | 150,450 | $18.7B | 0.73% | |
| 13 | XOMEXXON MOBIL CORP | 222,840 | $18.3B | 0.71% | |
| 14 | METAFACEBOOK INC | 128,379 | $18.2B | 0.71% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,905 | $17.0B | 0.66% | |
| 16 | JPMJPMORGAN CHASE & CO | 191,653 | $16.8B | 0.66% | |
| 17 | GEGENERAL ELECTRIC CO | 483,046 | $14.4B | 0.56% | |
| 18 | TAT&T INC | 330,270 | $13.7B | 0.54% | |
| 19 | GOOGALPHABET INC | 16,515 | $13.7B | 0.54% | |
| 20 | GOOGLALPHABET INC | 15,852 | $13.4B | 0.53% | |
| 21 | WFCWELLS FARGO & CO NEW | 240,509 | $13.4B | 0.52% | |
| 22 | BACBANK AMER CORP | 535,879 | $12.6B | 0.49% | |
| 23 | PGPROCTER AND GAMBLE CO | 140,051 | $12.6B | 0.49% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 116,214 | $12.5B | 0.49% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 430,981 | $11.9B | 0.47% | |
| 26 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 12,000,000 | $11.8B | 0.46% | |
| 27 | PFEPFIZER INC | 334,515 | $11.4B | 0.45% | |
| 28 | CVXCHEVRON CORP NEW | 101,459 | $10.9B | 0.43% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 218,482 | $10.7B | 0.42% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 165,538 | $9.9B | 0.39% | |
| 31 | MRKMERCK & CO INC | 154,993 | $9.8B | 0.38% | |
| 32 | CRMSALESFORCE COM INC | 118,100 | $9.7B | 0.38% | |
| 33 | CMCSACOMCAST CORP NEW | 258,859 | $9.7B | 0.38% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 85,946 | $9.7B | 0.38% | |
| 35 | HDHOME DEPOT INC | 66,046 | $9.7B | 0.38% | |
| 36 | INTCINTEL CORP | 262,056 | $9.5B | 0.37% | |
| 37 | CSCOCISCO SYS INC | 272,656 | $9.2B | 0.36% | |
| 38 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 118,568 | $9.1B | 0.36% | |
| 39 | VVISA INC | 101,772 | $9.0B | 0.35% | |
| 40 | WMBWILLIAMS COS INC DEL | 304,346 | $9.0B | 0.35% | |
| 41 | BIDUNBAIDU INC | 52,192 | $9.0B | 0.35% | |
| 42 | DISDISNEY WALT CO | 79,139 | $9.0B | 0.35% | |
| 43 | TRVCCITIGROUP INC | 147,973 | $8.9B | 0.35% | |
| 44 | KOCOCA COLA CO | 203,747 | $8.6B | 0.34% | |
| 45 | PEPPEPSICO INC | 75,381 | $8.4B | 0.33% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 50,651 | $8.3B | 0.32% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 47,658 | $8.3B | 0.32% | |
| 48 | CVSCVS HEALTH CORP | 97,586 | $7.7B | 0.30% | |
| 49 | TRGPTARGA RES CORP | 124,590 | $7.5B | 0.29% | |
| 50 | MOALTRIA GROUP INC | 103,468 | $7.4B | 0.29% | |
| 51 | ORCLORACLE CORP | 159,049 | $7.1B | 0.28% | |
| 52 | ETENERGY TRANSFER PRTNRS L P | 190,939 | $7.0B | 0.27% | |
| 53 | MPLXMPLX LP | 191,757 | $6.9B | 0.27% | |
| 54 | —WILLIAMS PARTNERS L P NEW | 166,560 | $6.8B | 0.27% | |
| 55 | MMM3M CO | 33,493 | $6.4B | 0.25% | |
| 56 | NKENIKE INC | 114,737 | $6.4B | 0.25% | |
| 57 | AMGNAMGEN INC | 38,708 | $6.4B | 0.25% | |
| 58 | SUNSUNOCO LOGISTICS PRTNRS L P | 256,312 | $6.3B | 0.24% | |
| 59 | PAAPLAINS ALL AMERN PIPELINE L | 196,732 | $6.2B | 0.24% | |
| 60 | —HALCON RES CORP | 807,420 | $6.2B | 0.24% | |
| 61 | MDTMEDTRONIC PLC | 74,112 | $6.0B | 0.23% | |
| 62 | MCDMCDONALDS CORP | 45,741 | $5.9B | 0.23% | |
| 63 | WMTWAL-MART STORES INC | 82,166 | $5.9B | 0.23% | |
| 64 | ETENERGY TRANSFER EQUITY L P | 297,738 | $5.9B | 0.23% | |
| 65 | ENBENBRIDGE INC | 139,422 | $5.8B | 0.23% | |
| 66 | SLBSCHLUMBERGER LTD | 73,257 | $5.7B | 0.22% | |
| 67 | ABBVABBVIE INC | 86,802 | $5.7B | 0.22% | |
| 68 | BABOEING CO | 31,233 | $5.5B | 0.22% | |
| 69 | MAMASTERCARD INCORPORATED | 48,614 | $5.5B | 0.21% | |
| 70 | —BUCKEYE PARTNERS L P | 79,481 | $5.4B | 0.21% | |
| 71 | TRPTRANSCANADA CORP | 115,627 | $5.3B | 0.21% | |
| 72 | HONHONEYWELL INTL INC | 42,665 | $5.3B | 0.21% | |
| 73 | BIIBBIOGEN INC | 18,737 | $5.1B | 0.20% | |
| 74 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 157,322 | $5.1B | 0.20% | |
| 75 | CELGCELGENE CORP | 40,455 | $5.0B | 0.20% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 92,537 | $5.0B | 0.20% | |
| 77 | LOGMEURLOGMEIN INC | 51,498 | $5.0B | 0.20% | |
| 78 | FLSFLOWSERVE CORP | 103,433 | $5.0B | 0.20% | |
| 79 | GILDGILEAD SCIENCES INC | 72,331 | $4.9B | 0.19% | |
| 80 | UNPUNION PAC CORP | 46,198 | $4.9B | 0.19% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 21,091 | $4.8B | 0.19% | |
| 82 | BKNGPRICELINE GRP INC | 2,677 | $4.8B | 0.19% | |
| 83 | AVGOBROADCOM LTD | 21,736 | $4.8B | 0.19% | |
| 84 | SBUXSTARBUCKS CORP | 81,061 | $4.7B | 0.18% | |
| 85 | QCOMQUALCOMM INC | 81,054 | $4.6B | 0.18% | |
| 86 | RMERESMED INC | 63,998 | $4.6B | 0.18% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 40,815 | $4.6B | 0.18% | |
| 88 | —ONEOK PARTNERS LP | 83,784 | $4.5B | 0.18% | |
| 89 | TXNTEXAS INSTRS INC | 56,143 | $4.5B | 0.18% | |
| 90 | LLYLILLY ELI & CO | 53,648 | $4.5B | 0.18% | |
| 91 | —ALLERGAN PLC | 18,741 | $4.5B | 0.17% | |
| 92 | —WHITEWAVE FOODS CO | 79,706 | $4.5B | 0.17% | |
| 93 | SIVBEURSVB FINL GROUP | 23,686 | $4.4B | 0.17% | |
| 94 | —COMPUTER SCIENCES CORP | 63,863 | $4.4B | 0.17% | |
| 95 | —EQT MIDSTREAM PARTNERS LP | 56,881 | $4.4B | 0.17% | |
| 96 | CNCCENTENE CORP DEL | 61,299 | $4.4B | 0.17% | |
| 97 | REEVEREST RE GROUP LTD | 18,468 | $4.3B | 0.17% | |
| 98 | YUSDALLEGHANY CORP DEL | 6,966 | $4.3B | 0.17% | |
| 99 | CDKCDK GLOBAL INC | 65,015 | $4.2B | 0.17% | |
| 100 | DREUSDDUKE REALTY CORP | 160,228 | $4.2B | 0.16% |
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