Liberty Mutual Group Asset Management Inc. Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$2.6B

Holdings

987

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (987 positions)

StockValue
ABTABBOTT LABS
$4.2M
DHID R HORTON INC
$4.2M
TWXCHFTIME WARNER INC
$4.2M
HIIHUNTINGTON INGALLS INDS INC
$4.2M
$4.1M
AKXANSYS INC
$4.1M
USBUS BANCORP DEL
$4.1M
DOEURDIAMOND OFFSHORE DRILLING IN
$4.1M
UPSUNITED PARCEL SERVICE INC
$4.0M
CTXSEURCITRIX SYS INC
$4.0M
ITGARTNER INC
$4.0M
DPZDOMINOS PIZZA INC
$4.0M
ACNACCENTURE PLC IRELAND
$4.0M
COSTCOSTCO WHSL CORP NEW
$4.0M
MSCIMSCI INC
$4.0M
CDNSCADENCE DESIGN SYSTEM INC
$3.9M
PKGPACKAGING CORP AMER
$3.9M
TFXTELEFLEX INC
$3.9M
CHTRCHARTER COMMUNICATIONS INC N
$3.9M
AFWALIGN TECHNOLOGY INC
$3.9M
INGRINGREDION INC
$3.9M
UGIUGI CORP NEW
$3.9M
DOW CHEM CO
$3.9M
LOWLOWES COS INC
$3.8M
STLDSTEEL DYNAMICS INC
$3.8M
WBAWALGREENS BOOTS ALLIANCE INC
$3.8M
BWABORGWARNER INC
$3.7M
YUMYUM BRANDS INC
$3.7M
RGAREINSURANCE GROUP AMER INC
$3.7M
ATOATMOS ENERGY CORP
$3.7M
RICE MIDSTREAM PARTNERS LP
$3.7M
VALSPAR CORP
$3.6M
TRMBTRIMBLE INC
$3.6M
DWDMORGAN STANLEY
$3.6M
TQJSIGNATURE BK NEW YORK N Y
$3.6M
AXPAMERICAN EXPRESS CO
$3.6M
LMTLOCKHEED MARTIN CORP
$3.6M
LOGILOGITECH INTL S A
$3.6M
BRBROADRIDGE FINL SOLUTIONS IN
$3.6M
NVDANVIDIA CORP
$3.5M
DU PONT E I DE NEMOURS & CO
$3.5M
MDLZMONDELEZ INTL INC
$3.5M
NFLXNETFLIX INC
$3.5M
CLCOLGATE PALMOLIVE CO
$3.5M
WRUSDWESTAR ENERGY INC
$3.5M
CBCHUBB LIMITED
$3.5M
ASHASHLAND GLOBAL HLDGS INC
$3.5M
AOSSMITH A O
$3.4M
EWBCEAST WEST BANCORP INC
$3.4M
VCA INC
$3.4M
ADBEADOBE SYS INC
$3.4M
TMOTHERMO FISHER SCIENTIFIC INC
$3.3M
LDOSLEIDOS HLDGS INC
$3.3M
NVRNVR INC
$3.3M
RPMRPM INTL INC
$3.3M
NEENEXTERA ENERGY INC
$3.3M
COPCONOCOPHILLIPS
$3.3M
CGNXCOGNEX CORP
$3.3M
VALERO ENERGY PARTNERS LP
$3.2M
JKHYHENRY JACK & ASSOC INC
$3.2M
METMETLIFE INC
$3.2M
AIGAMERICAN INTL GROUP INC
$3.2M
KRCKILROY RLTY CORP
$3.2M
IEXIDEX CORP
$3.2M
MKTXMARKETAXESS HLDGS INC
$3.2M
CCCHEMOURS CO
$3.2M
SPGSIMON PPTY GROUP INC NEW
$3.2M
CPTCAMDEN PPTY TR
$3.2M
PNCPNC FINL SVCS GROUP INC
$3.2M
DUKDUKE ENERGY CORP NEW
$3.2M
OGEOGE ENERGY CORP
$3.1M
MANMANPOWERGROUP INC
$3.1M
CATCATERPILLAR INC DEL
$3.1M
JBLUJETBLUE AIRWAYS CORP
$3.1M
AFGAMERICAN FINL GROUP INC OHIO
$3.1M
CSLCARLISLE COS INC
$3.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.1M
WRBBERKLEY W R CORP
$3.1M
TTCTORO CO
$3.0M
WABWABTEC CORP
$3.0M
SEICSEI INVESTMENTS CO
$3.0M
KHCKRAFT HEINZ CO
$3.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.0M
NDSNNORDSON CORP
$3.0M
EOGEOG RES INC
$3.0M
FDSFACTSET RESH SYS INC
$3.0M
ARWARROW ELECTRS INC
$3.0M
GDGENERAL DYNAMICS CORP
$3.0M
REYNOLDS AMERICAN INC
$2.9M
B/E AEROSPACE INC
$2.9M
LIILENNOX INTL INC
$2.9M
OKEONEOK INC NEW
$2.9M
OHIOMEGA HEALTHCARE INVS INC
$2.9M
MDMEDNAX INC
$2.9M
NNNNATIONAL RETAIL PPTYS INC
$2.9M
PACWUSDPACWEST BANCORP DEL
$2.9M
CPRTCOPART INC
$2.9M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$2.9M
BMTABRITISH AMERN TOB PLC
$2.8M
DHRDANAHER CORP DEL
$2.8M
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