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)

#StockSharesValue% PortfolioType
201
LOGILOGITECH INTL S A
43,617$1.6B0.05%
202
RYAAYRYANAIR HLDGS PLC
12,946$1.6B0.05%
203
EXPRESS SCRIPTS HLDG CO
23,019$1.6B0.05%
204
FTNTFORTINET INC
29,455$1.6B0.05%
205
STERIS PLC
16,751$1.6B0.05%
206
STZCONSTELLATION BRANDS INC
6,851$1.6B0.05%
207
JLLJONES LANG LASALLE INC
8,935$1.6B0.05%
208
NSCNORFOLK SOUTHERN CORP
11,486$1.6B0.05%
209
KMBKIMBERLY CLARK CORP
14,081$1.6B0.05%
210
HUMHUMANA INC
5,760$1.5B0.05%
211
TWENTY FIRST CENTY FOX INC
41,950$1.5B0.05%
212
CPTCAMDEN PPTY TR
18,250$1.5B0.05%
213
FDSFACTSET RESH SYS INC
7,703$1.5B0.05%
214
AFGAMERICAN FINL GROUP INC OHIO
13,536$1.5B0.05%
215
GGGGRACO INC
33,165$1.5B0.05%
216
LIILENNOX INTL INC
7,405$1.5B0.05%
217
DYHTARGET CORP
21,769$1.5B0.05%
218
ORBITAL ATK INC
11,361$1.5B0.05%
219
MANMANPOWERGROUP INC
13,052$1.5B0.05%
220
TQJSIGNATURE BK NEW YORK N Y
10,573$1.5B0.05%
221
MICROSEMI CORP
23,160$1.5B0.05%
222
MLCOMELCO RESORT ENTERTAINMENT L
51,556$1.5B0.05%
223
BSXBOSTON SCIENTIFIC CORP
54,688$1.5B0.05%
224
EAELECTRONIC ARTS INC
12,305$1.5B0.05%
225
SAPSAP SE
14,158$1.5B0.05%
226
STTSTATE STR CORP
14,904$1.5B0.05%
227
KHCKRAFT HEINZ CO
23,792$1.5B0.05%
228
THOTHOR INDS INC
12,834$1.5B0.05%
229
MPCMARATHON PETE CORP
20,177$1.5B0.05%
230
WRUSDWESTAR ENERGY INC
27,976$1.5B0.05%
231
7HPHP INC
66,570$1.5B0.04%
232
ZBRAZEBRA TECHNOLOGIES CORP
10,476$1.5B0.04%
233
DALDELTA AIR LINES INC DEL
26,548$1.5B0.04%
234
TYLTYLER TECHNOLOGIES INC
6,881$1.5B0.04%
235
WMWASTE MGMT INC DEL
16,963$1.4B0.04%
236
ECLECOLAB INC
10,380$1.4B0.04%
237
AONAON PLC
10,137$1.4B0.04%
238
ETNEATON CORP PLC
17,728$1.4B0.04%
239
PGRPROGRESSIVE CORP OHIO
23,192$1.4B0.04%
240
TELTE CONNECTIVITY LTD
14,085$1.4B0.04%
241
SCISERVICE CORP INTL
36,922$1.4B0.04%
242
NVONOVO-NORDISK A S
28,220$1.4B0.04%
243
APDAIR PRODS & CHEMS INC
8,687$1.4B0.04%
244
AFLAFLAC INC
31,504$1.4B0.04%
245
WRBW R BERKLEY CORPORATION
18,950$1.4B0.04%
246
AEPAMERICAN ELEC PWR INC
20,081$1.4B0.04%
247
ILMNILLUMINA INC
5,819$1.4B0.04%
248
KRCKILROY RLTY CORP
19,376$1.4B0.04%
249
LYBLYONDELLBASELL INDUSTRIES N
12,936$1.4B0.04%
250
ALSALLSTATE CORP
14,402$1.4B0.04%
251
NDSNNORDSON CORP
9,999$1.4B0.04%
252
ULTIMATE SOFTWARE GROUP INC
5,590$1.4B0.04%
253
SNPUSDCHINA PETE & CHEM CORP
15,352$1.4B0.04%
254
GREAT PLAINS ENERGY INC
42,474$1.4B0.04%
255
APCANADARKO PETE CORP
22,333$1.3B0.04%
256
ELLAUDER ESTEE COS INC
8,923$1.3B0.04%
257
ADIANALOG DEVICES INC
14,654$1.3B0.04%
258
PLDPROLOGIS INC
21,198$1.3B0.04%
259
ARWARROW ELECTRS INC
17,326$1.3B0.04%
260
TTCTORO CO
21,225$1.3B0.04%
261
LRCXEURLAM RESEARCH CORP
6,475$1.3B0.04%
262
HUBBHUBBELL INC
10,774$1.3B0.04%
263
PIIPOLARIS INDS INC
11,455$1.3B0.04%
264
JCIJOHNSON CTLS INTL PLC
37,162$1.3B0.04%
265
TDYTELEDYNE TECHNOLOGIES INC
6,979$1.3B0.04%
266
SUNTRUST BKS INC
19,128$1.3B0.04%
267
BAXBAXTER INTL INC
19,979$1.3B0.04%
268
EQIXEQUINIX INC
3,105$1.3B0.04%
269
EVEUREATON VANCE CORP
23,256$1.3B0.04%
270
WSTWEST PHARMACEUTICAL SVSC INC
14,624$1.3B0.04%
271
OGEOGE ENERGY CORP
39,332$1.3B0.04%
272
YUMYUM BRANDS INC
15,128$1.3B0.04%
273
GNTXGENTEX CORP
55,915$1.3B0.04%
274
SHWSHERWIN WILLIAMS CO
3,276$1.3B0.04%
275
JBLUJETBLUE AIRWAYS CORP
63,152$1.3B0.04%
276
FAFFIRST AMERN FINL CORP
21,807$1.3B0.04%
277
FISFIDELITY NATL INFORMATION SV
13,249$1.3B0.04%
278
CSLCARLISLE COS INC
12,209$1.3B0.04%
279
LENLENNAR CORP
21,367$1.3B0.04%
280
PACWUSDPACWEST BANCORP DEL
25,394$1.3B0.04%
281
LUVSOUTHWEST AIRLS CO
21,948$1.3B0.04%
282
NYCBEURNEW YORK CMNTY BANCORP INC
96,320$1.3B0.04%
283
RPMRPM INTL INC
26,300$1.3B0.04%
284
TOLTOLL BROTHERS INC
28,987$1.3B0.04%
285
TRNTRINITY INDS INC
38,417$1.3B0.04%
286
MKSIMKS INSTRUMENT INC
10,693$1.2B0.04%
287
INTERXION HOLDING N.V
19,881$1.2B0.04%
288
RSRELIANCE STEEL & ALUMINUM CO
14,361$1.2B0.04%
289
WEXWEX INC
7,825$1.2B0.04%
290
USX1UNITED STATES STL CORP NEW
34,399$1.2B0.04%
291
ROSTROSS STORES INC
15,511$1.2B0.04%
292
JDJD COM INC
29,761$1.2B0.04%
293
FT2FIRST HORIZON NATL CORP
63,928$1.2B0.04%
294
ENERGEN CORP
19,143$1.2B0.04%
295
CFRCULLEN FROST BANKERS INC
11,321$1.2B0.04%
296
LOGMEURLOGMEIN INC
10,376$1.2B0.04%
297
FISVFISERV INC
16,776$1.2B0.04%
298
PSAPUBLIC STORAGE
5,964$1.2B0.04%
299
AQUA AMERICA INC
34,996$1.2B0.04%
300
MCKMCKESSON CORP
8,380$1.2B0.04%
PreviousPage 3 of 10Next