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 |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 31,181 | $2.8B | 0.09% | |
| 102 | AXPAMERICAN EXPRESS CO | 29,243 | $2.7B | 0.08% | |
| 103 | BLKCHFBLACKROCK INC | 4,940 | $2.7B | 0.08% | |
| 104 | MSCIMSCI INC | 17,737 | $2.7B | 0.08% | |
| 105 | CBCHUBB LIMITED | 18,550 | $2.5B | 0.08% | |
| 106 | CVSCVS HEALTH CORP | 40,516 | $2.5B | 0.08% | |
| 107 | BRBROADRIDGE FINL SOLUTIONS IN | 22,955 | $2.5B | 0.08% | |
| 108 | CLCOLGATE PALMOLIVE CO | 35,107 | $2.5B | 0.08% | |
| 109 | MDLZMONDELEZ INTL INC | 60,089 | $2.5B | 0.08% | |
| 110 | RTN1USDRAYTHEON CO | 11,568 | $2.5B | 0.08% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC N | 8,017 | $2.5B | 0.08% | |
| 112 | SIVBEURSVB FINL GROUP | 10,387 | $2.5B | 0.08% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 17,105 | $2.5B | 0.08% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW | 47,501 | $2.5B | 0.08% | |
| 115 | GDGENERAL DYNAMICS CORP | 11,100 | $2.5B | 0.08% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 6,941 | $2.4B | 0.07% | |
| 117 | EOGEOG RES INC | 23,015 | $2.4B | 0.07% | |
| 118 | ABMDEURABIOMED INC | 8,273 | $2.4B | 0.07% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 36,679 | $2.4B | 0.07% | |
| 120 | DHRDANAHER CORP DEL | 24,365 | $2.4B | 0.07% | |
| 121 | AMATAPPLIED MATLS INC | 42,506 | $2.4B | 0.07% | |
| 122 | FDXFEDEX CORP | 9,836 | $2.4B | 0.07% | |
| 123 | YUMCYUM CHINA HLDGS INC | 56,730 | $2.4B | 0.07% | |
| 124 | MUMICRON TECHNOLOGY INC | 44,402 | $2.3B | 0.07% | |
| 125 | BIIBBIOGEN INC | 8,427 | $2.3B | 0.07% | |
| 126 | WCGEURWELLCARE HEALTH PLANS INC | 11,912 | $2.3B | 0.07% | |
| 127 | ELVANTHEM INC | 10,466 | $2.3B | 0.07% | |
| 128 | BDXBECTON DICKINSON & CO | 10,540 | $2.3B | 0.07% | |
| 129 | —ALLERGAN PLC | 13,324 | $2.2B | 0.07% | |
| 130 | —AETNA INC NEW | 13,220 | $2.2B | 0.07% | |
| 131 | CNRCANADIAN NATL RY CO | 30,392 | $2.2B | 0.07% | |
| 132 | DUKDUKE ENERGY CORP NEW | 28,566 | $2.2B | 0.07% | |
| 133 | ATOATMOS ENERGY CORP | 26,193 | $2.2B | 0.07% | |
| 134 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,463 | $2.2B | 0.07% | |
| 135 | CMECME GROUP INC | 13,547 | $2.2B | 0.07% | |
| 136 | IEXIDEX CORP | 15,047 | $2.1B | 0.07% | |
| 137 | BKBANK NEW YORK MELLON CORP | 41,178 | $2.1B | 0.06% | |
| 138 | TJXTJX COS INC NEW | 25,359 | $2.1B | 0.06% | |
| 139 | STLDSTEEL DYNAMICS INC | 46,668 | $2.1B | 0.06% | |
| 140 | SYKSTRYKER CORP | 12,821 | $2.1B | 0.06% | |
| 141 | —MONSANTO CO NEW | 17,510 | $2.0B | 0.06% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 30,088 | $2.0B | 0.06% | |
| 143 | CSXCSX CORP | 36,401 | $2.0B | 0.06% | |
| 144 | CPRTCOPART INC | 39,607 | $2.0B | 0.06% | |
| 145 | DPZDOMINOS PIZZA INC | 8,613 | $2.0B | 0.06% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 17,711 | $2.0B | 0.06% | |
| 147 | DEDEERE & CO | 12,748 | $2.0B | 0.06% | |
| 148 | OXYOCCIDENTAL PETE CORP DEL | 30,473 | $2.0B | 0.06% | |
| 149 | ODFLOLD DOMINION FGHT LINES INC | 13,466 | $2.0B | 0.06% | |
| 150 | AIGAMERICAN INTL GROUP INC | 36,006 | $2.0B | 0.06% | |
| 151 | SPGIS&P GLOBAL INC | 10,243 | $2.0B | 0.06% | |
| 152 | RGAREINSURANCE GROUP AMER INC | 12,684 | $2.0B | 0.06% | |
| 153 | METMETLIFE INC | 42,362 | $1.9B | 0.06% | |
| 154 | ITWILLINOIS TOOL WKS INC | 12,345 | $1.9B | 0.06% | |
| 155 | SEICSEI INVESTMENTS CO | 25,742 | $1.9B | 0.06% | |
| 156 | NVRNVR INC | 685 | $1.9B | 0.06% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,508 | $1.9B | 0.06% | |
| 158 | SPGSIMON PPTY GROUP INC NEW | 12,389 | $1.9B | 0.06% | |
| 159 | GMGENERAL MTRS CO | 52,271 | $1.9B | 0.06% | |
| 160 | DDOMINION ENERGY INC | 27,892 | $1.9B | 0.06% | |
| 161 | YUSDALLEGHANY CORP DEL | 3,041 | $1.9B | 0.06% | |
| 162 | COUPEURCOUPA SOFTWARE INC | 40,750 | $1.9B | 0.06% | |
| 163 | COFCAPITAL ONE FINL CORP | 19,278 | $1.8B | 0.06% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 4,458 | $1.8B | 0.06% | |
| 165 | JKHYHENRY JACK & ASSOC INC | 15,211 | $1.8B | 0.06% | |
| 166 | LDOSLEIDOS HLDGS INC | 28,007 | $1.8B | 0.06% | |
| 167 | INGRINGREDION INC | 14,154 | $1.8B | 0.06% | |
| 168 | SOSOUTHERN CO | 40,682 | $1.8B | 0.06% | |
| 169 | VLOVALERO ENERGY CORP NEW | 19,418 | $1.8B | 0.06% | |
| 170 | EWBCEAST WEST BANCORP INC | 28,468 | $1.8B | 0.05% | |
| 171 | TRMBTRIMBLE INC | 49,585 | $1.8B | 0.05% | |
| 172 | PTCPTC INC | 22,769 | $1.8B | 0.05% | |
| 173 | CCCHEMOURS CO | 36,468 | $1.8B | 0.05% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 16,192 | $1.8B | 0.05% | |
| 175 | CGNXCOGNEX CORP | 34,107 | $1.8B | 0.05% | |
| 176 | TERTERADYNE INC | 38,633 | $1.8B | 0.05% | |
| 177 | PRUPRUDENTIAL FINL INC | 17,019 | $1.8B | 0.05% | |
| 178 | EMREMERSON ELEC CO | 25,509 | $1.7B | 0.05% | |
| 179 | FFORD MTR CO DEL | 155,883 | $1.7B | 0.05% | |
| 180 | IPGPIPG PHOTONICS CORP | 7,392 | $1.7B | 0.05% | |
| 181 | HFCUSDHOLLYFRONTIER CORP | 34,915 | $1.7B | 0.05% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 23,455 | $1.7B | 0.05% | |
| 183 | MARMARRIOTT INTL INC NEW | 12,468 | $1.7B | 0.05% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 20,427 | $1.7B | 0.05% | |
| 185 | CICIGNA CORPORATION | 10,035 | $1.7B | 0.05% | |
| 186 | INTUINTUIT | 9,701 | $1.7B | 0.05% | |
| 187 | LWLAMB WESTON HLDGS INC | 28,788 | $1.7B | 0.05% | |
| 188 | BBTUSDBB&T CORP | 32,207 | $1.7B | 0.05% | |
| 189 | PXGBXPRAXAIR INC | 11,401 | $1.6B | 0.05% | |
| 190 | PSXPHILLIPS 66 | 17,125 | $1.6B | 0.05% | |
| 191 | CDKCDK GLOBAL INC | 25,869 | $1.6B | 0.05% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 10,048 | $1.6B | 0.05% | |
| 193 | ZTSZOETIS INC | 19,561 | $1.6B | 0.05% | |
| 194 | TRVTRAVELERS COMPANIES INC | 11,733 | $1.6B | 0.05% | |
| 195 | HALHALLIBURTON CO | 34,590 | $1.6B | 0.05% | |
| 196 | PEOEXELON CORP | 41,470 | $1.6B | 0.05% | |
| 197 | MKTXMARKETAXESS HLDGS INC | 7,403 | $1.6B | 0.05% | |
| 198 | UGIUGI CORP NEW | 36,057 | $1.6B | 0.05% | |
| 199 | EBAEBAY INC | 39,673 | $1.6B | 0.05% | |
| 200 | WABWABTEC CORP | 19,596 | $1.6B | 0.05% |