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 |
|---|---|---|---|---|---|
| 301 | JHGJANUS HENDERSON GROUP PLC | 35,525 | $1.2B | 0.04% | |
| 302 | NNNNATIONAL RETAIL PPTYS INC | 29,947 | $1.2B | 0.04% | |
| 303 | SYU1SYNOVUS FINL CORP | 23,549 | $1.2B | 0.04% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 8,416 | $1.2B | 0.04% | |
| 305 | CWCURTISS WRIGHT CORP | 8,691 | $1.2B | 0.04% | |
| 306 | VALEVALE S A | 91,619 | $1.2B | 0.04% | |
| 307 | PXDEURPIONEER NAT RES CO | 6,779 | $1.2B | 0.04% | |
| 308 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 25,232 | $1.2B | 0.04% | |
| 309 | SYYSYSCO CORP | 19,356 | $1.2B | 0.04% | |
| 310 | PBRPETROLEO BRASILEIRO SA PETRO | 82,027 | $1.2B | 0.04% | |
| 311 | BROBROWN & BROWN INC | 45,576 | $1.2B | 0.04% | |
| 312 | —WPX ENERGY INC | 78,358 | $1.2B | 0.04% | |
| 313 | POOLPOOL CORPORATION | 7,911 | $1.2B | 0.04% | |
| 314 | —BANK OF THE OZARKS | 23,916 | $1.2B | 0.04% | |
| 315 | DEIDOUGLAS EMMETT INC | 31,385 | $1.2B | 0.04% | |
| 316 | LPTUSDLIBERTY PPTY TR | 29,034 | $1.2B | 0.04% | |
| 317 | DCIDONALDSON INC | 25,585 | $1.2B | 0.04% | |
| 318 | KMIKINDER MORGAN INC DEL | 76,520 | $1.2B | 0.04% | |
| 319 | HPEHEWLETT PACKARD ENTERPRISE C | 65,469 | $1.1B | 0.04% | |
| 320 | OSKOSHKOSH CORP | 14,805 | $1.1B | 0.04% | |
| 321 | ROPROPER TECHNOLOGIES INC | 4,074 | $1.1B | 0.04% | |
| 322 | WBSWEBSTER FINL CORP CONN | 20,626 | $1.1B | 0.03% | |
| 323 | DXCDXC TECHNOLOGY CO | 11,345 | $1.1B | 0.03% | |
| 324 | PPGPPG INDS INC | 10,222 | $1.1B | 0.03% | |
| 325 | FSLRFIRST SOLAR INC | 16,043 | $1.1B | 0.03% | |
| 326 | SRESEMPRA ENERGY | 10,194 | $1.1B | 0.03% | |
| 327 | HRCHILL ROM HLDGS INC | 12,963 | $1.1B | 0.03% | |
| 328 | UTHUNITED THERAPEUTICS CORP DEL | 9,971 | $1.1B | 0.03% | |
| 329 | HCAHCA HEALTHCARE INC | 11,518 | $1.1B | 0.03% | |
| 330 | MTBM & T BK CORP | 6,055 | $1.1B | 0.03% | |
| 331 | —CYPRESS SEMICONDUCTOR CORP | 65,716 | $1.1B | 0.03% | |
| 332 | TECHBIO TECHNE CORP | 7,378 | $1.1B | 0.03% | |
| 333 | EHCENCOMPASS HEALTH CORP | 19,446 | $1.1B | 0.03% | |
| 334 | LYVLIVE NATION ENTERTAINMENT IN | 26,389 | $1.1B | 0.03% | |
| 335 | CBSHCOMMERCE BANCSHARES INC | 18,495 | $1.1B | 0.03% | |
| 336 | RGLDROYAL GOLD INC | 12,891 | $1.1B | 0.03% | |
| 337 | ACMAECOM | 31,044 | $1.1B | 0.03% | |
| 338 | BNSBANK N S HALIFAX | 17,900 | $1.1B | 0.03% | |
| 339 | ATRAPTARGROUP INC | 12,269 | $1.1B | 0.03% | |
| 340 | ADSKAUTODESK INC | 8,736 | $1.1B | 0.03% | |
| 341 | LECOLINCOLN ELEC HLDGS INC | 12,174 | $1.1B | 0.03% | |
| 342 | RNRRENAISSANCERE HOLDINGS LTD | 7,884 | $1.1B | 0.03% | |
| 343 | PC6APETROCHINA CO LTD | 15,628 | $1.1B | 0.03% | |
| 344 | WSOWATSCO INC | 6,010 | $1.1B | 0.03% | |
| 345 | WDCWESTERN DIGITAL CORP | 11,753 | $1.1B | 0.03% | |
| 346 | MDUMDU RES GROUP INC | 38,465 | $1.1B | 0.03% | |
| 347 | CTLTEURCATALENT INC | 26,167 | $1.1B | 0.03% | |
| 348 | MCOMOODYS CORP | 6,623 | $1.1B | 0.03% | |
| 349 | —NATIONAL INSTRS CORP | 21,115 | $1.1B | 0.03% | |
| 350 | DFSEURDISCOVER FINL SVCS | 14,841 | $1.1B | 0.03% | |
| 351 | CCLCARNIVAL CORP | 16,254 | $1.1B | 0.03% | |
| 352 | DNKNDUNKIN BRANDS GROUP INC | 17,789 | $1.1B | 0.03% | |
| 353 | RHT1EURRED HAT INC | 7,073 | $1.1B | 0.03% | |
| 354 | OHIOMEGA HEALTHCARE INVS INC | 39,011 | $1.1B | 0.03% | |
| 355 | REGNREGENERON PHARMACEUTICALS | 3,062 | $1.1B | 0.03% | |
| 356 | LAMRLAMAR ADVERTISING CO NEW | 16,546 | $1.1B | 0.03% | |
| 357 | WYWEYERHAEUSER CO | 30,009 | $1.1B | 0.03% | |
| 358 | APHAMPHENOL CORP NEW | 12,174 | $1.0B | 0.03% | |
| 359 | —VECTREN CORP | 16,347 | $1.0B | 0.03% | |
| 360 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 26,869 | $1.0B | 0.03% | |
| 361 | GISGENERAL MLS INC | 23,001 | $1.0B | 0.03% | |
| 362 | ORIOLD REP INTL CORP | 48,320 | $1.0B | 0.03% | |
| 363 | TROWPRICE T ROWE GROUP INC | 9,580 | $1.0B | 0.03% | |
| 364 | —DCT INDUSTRIAL TRUST INC | 18,343 | $1.0B | 0.03% | |
| 365 | SKAASKECHERS U S A INC | 26,377 | $1.0B | 0.03% | |
| 366 | MDMEDNAX INC | 18,445 | $1.0B | 0.03% | |
| 367 | BCBRUNSWICK CORP | 17,271 | $1.0B | 0.03% | |
| 368 | CP.TOCANADIAN PAC RY LTD | 5,800 | $1.0B | 0.03% | |
| 369 | —DELPHI TECHNOLOGIES PLC | 21,408 | $1.0B | 0.03% | |
| 370 | CMICUMMINS INC | 6,280 | $1.0B | 0.03% | |
| 371 | LFUSLITTELFUSE INC | 4,882 | $1.0B | 0.03% | |
| 372 | PEGPUBLIC SVC ENTERPRISE GROUP | 20,162 | $1.0B | 0.03% | |
| 373 | GLWCORNING INC | 35,997 | $1.0B | 0.03% | |
| 374 | NTESNETEASE INC | 3,572 | $1.0B | 0.03% | |
| 375 | FICOFAIR ISAAC CORP | 5,907 | $1.0B | 0.03% | |
| 376 | JBLJABIL INC | 34,790 | $1.0B | 0.03% | |
| 377 | SYFSYNCHRONY FINL | 29,797 | $999.0M | 0.03% | |
| 378 | —STERLING BANCORP DEL | 44,256 | $998.0M | 0.03% | |
| 379 | BUWABIO RAD LABS INC | 3,981 | $996.0M | 0.03% | |
| 380 | CRLCHARLES RIV LABS INTL INC | 9,328 | $996.0M | 0.03% | |
| 381 | OLNOLIN CORP | 32,745 | $995.0M | 0.03% | |
| 382 | AVTAVNET INC | 23,817 | $995.0M | 0.03% | |
| 383 | PBPROSPERITY BANCSHARES INC | 13,686 | $994.0M | 0.03% | |
| 384 | —DST SYS INC DEL | 11,860 | $992.0M | 0.03% | |
| 385 | ALXNALEXION PHARMACEUTICALS INC | 8,895 | $991.0M | 0.03% | |
| 386 | POSTPOST HLDGS INC | 13,022 | $987.0M | 0.03% | |
| 387 | EXPEAGLE MATERIALS INC | 9,577 | $987.0M | 0.03% | |
| 388 | THGHANOVER INS GROUP INC | 8,347 | $984.0M | 0.03% | |
| 389 | PCGPG&E CORP | 22,151 | $973.0M | 0.03% | |
| 390 | ADMARCHER DANIELS MIDLAND CO | 22,421 | $972.0M | 0.03% | |
| 391 | DGDOLLAR GEN CORP NEW | 10,383 | $971.0M | 0.03% | |
| 392 | CRICARTER INC | 9,320 | $970.0M | 0.03% | |
| 393 | VFCV F CORP | 13,021 | $965.0M | 0.03% | |
| 394 | ROLROLLINS INC | 18,889 | $964.0M | 0.03% | |
| 395 | BLKBBLACKBAUD INC | 9,471 | $964.0M | 0.03% | |
| 396 | EDCONSOLIDATED EDISON INC | 12,348 | $962.0M | 0.03% | |
| 397 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,347 | $956.0M | 0.03% | |
| 398 | SLMSLM CORP | 85,061 | $954.0M | 0.03% | |
| 399 | SONSONOCO PRODS CO | 19,576 | $949.0M | 0.03% | |
| 400 | WF2WINTRUST FINL CORP | 11,014 | $948.0M | 0.03% |