Liberty Mutual Group Asset Management Inc. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$3.3T
Holdings
960
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 4,902,216 | $575.5B | 17.61% | |
| 2 | ITOTISHARES TR | 4,546,545 | $274.9B | 8.41% | |
| 3 | AQLTISHARES TR | 2,644,970 | $174.3B | 5.33% | |
| 4 | MBBISHARES TR | 1,395,573 | $146.0B | 4.47% | |
| 5 | SHYISHARES TR | 1,639,311 | $137.0B | 4.19% | |
| 6 | IGSBISHARES TR | 1,316,112 | $136.6B | 4.18% | |
| 7 | HYGISHARES TR | 1,343,687 | $115.1B | 3.52% | |
| 8 | IEMGISHARES INC | 1,124,417 | $65.7B | 2.01% | |
| 9 | DXJWISDOMTREE TR | 1,167,486 | $65.4B | 2.00% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 1,200,000 | $65.2B | 2.00% | |
| 11 | GIGBGOLDMAN SACHS ETF TR | 999,000 | $48.7B | 1.49% | |
| 12 | SPYSPDR S&P 500 ETF TR | 142,345 | $37.5B | 1.15% | |
| 13 | AAPLAPPLE INC | 205,866 | $34.5B | 1.06% | |
| 14 | MSFTMICROSOFT CORP | 306,982 | $28.0B | 0.86% | |
| 15 | EFAISHARES TR | 340,136 | $23.7B | 0.73% | |
| 16 | EMBISHARES TR | 204,046 | $23.0B | 0.70% | |
| 17 | AMZNAMAZON COM INC | 15,891 | $23.0B | 0.70% | |
| 18 | PVG1EURPRETIUM RES INC | 2,680,408 | $17.8B | 0.54% | |
| 19 | EWCISHARES INC | 607,031 | $16.7B | 0.51% | |
| 20 | JPMJPMORGAN CHASE & CO | 140,252 | $15.4B | 0.47% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,689 | $15.3B | 0.47% | |
| 22 | METAFACEBOOK INC | 94,472 | $15.1B | 0.46% | |
| 23 | JNJJOHNSON & JOHNSON | 106,974 | $13.7B | 0.42% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 69,132 | $12.7B | 0.39% | |
| 25 | XOMEXXON MOBIL CORP | 168,881 | $12.6B | 0.39% | |
| 26 | GOOGALPHABET INC | 12,031 | $12.4B | 0.38% | |
| 27 | GOOGLALPHABET INC | 11,879 | $12.3B | 0.38% | |
| 28 | BACBANK AMER CORP | 391,070 | $11.7B | 0.36% | |
| 29 | INTCINTEL CORP | 187,284 | $9.8B | 0.30% | |
| 30 | WFCWELLS FARGO CO NEW | 182,420 | $9.6B | 0.29% | |
| 31 | EEMISHARES TR | 196,970 | $9.5B | 0.29% | |
| 32 | TLTISHARES TR | 75,111 | $9.2B | 0.28% | |
| 33 | VVISA INC | 75,282 | $9.0B | 0.28% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 40,973 | $8.8B | 0.27% | |
| 35 | TAT&T INC | 244,717 | $8.7B | 0.27% | |
| 36 | CVXCHEVRON CORP NEW | 75,528 | $8.6B | 0.26% | |
| 37 | CSCOCISCO SYS INC | 199,283 | $8.5B | 0.26% | |
| 38 | PFEPFIZER INC | 237,855 | $8.4B | 0.26% | |
| 39 | HDHOME DEPOT INC | 46,983 | $8.4B | 0.26% | |
| 40 | PGPROCTER AND GAMBLE CO | 101,634 | $8.1B | 0.25% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 162,588 | $7.8B | 0.24% | |
| 42 | BIDUNBAIDU INC | 34,220 | $7.6B | 0.23% | |
| 43 | TRVCCITIGROUP INC | 108,590 | $7.3B | 0.22% | |
| 44 | BABOEING CO | 22,145 | $7.3B | 0.22% | |
| 45 | KOCOCA COLA CO | 152,999 | $6.6B | 0.20% | |
| 46 | MAMASTERCARD INCORPORATED | 37,216 | $6.5B | 0.20% | |
| 47 | CMCSACOMCAST CORP NEW | 187,480 | $6.4B | 0.20% | |
| 48 | DISDISNEY WALT CO | 62,974 | $6.3B | 0.19% | |
| 49 | PEPPEPSICO INC | 56,935 | $6.2B | 0.19% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 61,902 | $6.2B | 0.19% | |
| 51 | ABBVABBVIE INC | 63,534 | $6.0B | 0.18% | |
| 52 | MRKMERCK & CO INC | 109,013 | $5.9B | 0.18% | |
| 53 | —DOWDUPONT INC | 92,994 | $5.9B | 0.18% | |
| 54 | NVDANVIDIA CORP | 23,914 | $5.5B | 0.17% | |
| 55 | ORCLORACLE CORP | 120,357 | $5.5B | 0.17% | |
| 56 | WMTWALMART INC | 59,783 | $5.3B | 0.16% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 34,543 | $5.3B | 0.16% | |
| 58 | MMM3M CO | 23,785 | $5.2B | 0.16% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,840 | $5.2B | 0.16% | |
| 60 | NFLXNETFLIX INC | 17,208 | $5.1B | 0.16% | |
| 61 | MCDMCDONALDS CORP | 32,283 | $5.0B | 0.15% | |
| 62 | AMGNAMGEN INC | 29,082 | $5.0B | 0.15% | |
| 63 | MOALTRIA GROUP INC | 76,467 | $4.8B | 0.15% | |
| 64 | —PLATINUM GROUP METALS LTD | 16,160,609 | $4.7B | 0.14% | |
| 65 | GEGENERAL ELECTRIC CO | 345,072 | $4.7B | 0.14% | |
| 66 | UNPUNION PAC CORP | 33,306 | $4.5B | 0.14% | |
| 67 | DISH 2.375 03/15/24DISH NETWORK CORP | 5,000,000 | $4.4B | 0.14% | |
| 68 | HONHONEYWELL INTL INC | 30,384 | $4.4B | 0.13% | |
| 69 | MDTMEDTRONIC PLC | 53,989 | $4.3B | 0.13% | |
| 70 | TXNTEXAS INSTRS INC | 41,082 | $4.3B | 0.13% | |
| 71 | ADBEADOBE SYS INC | 19,665 | $4.2B | 0.13% | |
| 72 | ABTABBOTT LABS | 69,248 | $4.1B | 0.13% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 65,361 | $4.1B | 0.13% | |
| 74 | BKNGBOOKING HLDGS INC | 1,955 | $4.1B | 0.12% | |
| 75 | —HALCON RES CORP | 807,420 | $3.9B | 0.12% | |
| 76 | GILDGILEAD SCIENCES INC | 52,049 | $3.9B | 0.12% | |
| 77 | AVGOBROADCOM LTD | 16,205 | $3.8B | 0.12% | |
| 78 | ACNACCENTURE PLC IRELAND | 24,631 | $3.8B | 0.12% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 29,607 | $3.7B | 0.11% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 14,340 | $3.6B | 0.11% | |
| 81 | SLBSCHLUMBERGER LTD | 55,379 | $3.6B | 0.11% | |
| 82 | NKENIKE INC | 52,369 | $3.5B | 0.11% | |
| 83 | CATCATERPILLAR INC DEL | 23,554 | $3.5B | 0.11% | |
| 84 | USBUS BANCORP DEL | 67,764 | $3.4B | 0.10% | |
| 85 | PYPLPAYPAL HLDGS INC | 45,048 | $3.4B | 0.10% | |
| 86 | LMTLOCKHEED MARTIN CORP | 9,986 | $3.4B | 0.10% | |
| 87 | SBUXSTARBUCKS CORP | 57,548 | $3.3B | 0.10% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 17,481 | $3.3B | 0.10% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 15,951 | $3.3B | 0.10% | |
| 90 | NEENEXTERA ENERGY INC | 20,059 | $3.3B | 0.10% | |
| 91 | QCOMQUALCOMM INC | 58,885 | $3.3B | 0.10% | |
| 92 | CRMSALESFORCE COM INC | 27,212 | $3.2B | 0.10% | |
| 93 | TWXCHFTIME WARNER INC | 32,266 | $3.1B | 0.09% | |
| 94 | DWDMORGAN STANLEY | 56,363 | $3.0B | 0.09% | |
| 95 | TFXTELEFLEX INC | 11,889 | $3.0B | 0.09% | |
| 96 | LLYLILLY ELI & CO | 38,615 | $3.0B | 0.09% | |
| 97 | LOWLOWES COS INC | 33,648 | $3.0B | 0.09% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 19,099 | $2.9B | 0.09% | |
| 99 | COPCONOCOPHILLIPS | 48,503 | $2.9B | 0.09% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 27,452 | $2.9B | 0.09% |
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