Liberty Mutual Group Asset Management Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$2.7T
Holdings
1,022
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,685,000 | $189.8B | 6.94% | |
| 2 | SPYSPDR S&P 500 ETF TR | 597,128 | $125.1B | 4.57% | |
| 3 | PVG1EURPRETIUM RES INC | 8,335,261 | $93.4B | 3.41% | |
| 4 | —PLATINUM GROUP METALS LTD | 15,065,678 | $68.3B | 2.50% | |
| 5 | AAPLAPPLE INC | 422,031 | $40.3B | 1.47% | |
| 6 | —ROYAL BANK OF CANADA | 35,000,000 | $37.5B | 1.37% | |
| 7 | MSFTMICROSOFT CORP | 581,404 | $29.8B | 1.09% | |
| 8 | JNJJOHNSON & JOHNSON | 232,241 | $28.2B | 1.03% | |
| 9 | XOMEXXON MOBIL CORP | 297,316 | $27.9B | 1.02% | |
| 10 | GEGENERAL ELECTRIC CO | 642,590 | $20.2B | 0.74% | |
| 11 | AMZNAMAZON COM INC | 27,808 | $19.9B | 0.73% | |
| 12 | METAFACEBOOK INC | 172,689 | $19.7B | 0.72% | |
| 13 | TAT&T INC | 454,037 | $19.6B | 0.72% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 127,887 | $18.5B | 0.68% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 331,204 | $18.5B | 0.68% | |
| 16 | PFEPFIZER INC | 494,894 | $17.4B | 0.64% | |
| 17 | ARCCARES CAP CORP | 1,134,510 | $16.1B | 0.59% | |
| 18 | JPMJPMORGAN CHASE & CO | 253,755 | $15.8B | 0.58% | |
| 19 | PGPROCTER & GAMBLE CO | 185,259 | $15.7B | 0.57% | |
| 20 | WFCWELLS FARGO & CO NEW | 317,099 | $15.0B | 0.55% | |
| 21 | GOOGALPHABET INC | 21,035 | $14.6B | 0.53% | |
| 22 | PEPPEPSICO INC | 136,615 | $14.5B | 0.53% | |
| 23 | GOOGLALPHABET INC | 20,037 | $14.1B | 0.52% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 480,228 | $14.1B | 0.51% | |
| 25 | CVXCHEVRON CORP NEW | 130,359 | $13.7B | 0.50% | |
| 26 | CMCSACOMCAST CORP NEW | 208,686 | $13.6B | 0.50% | |
| 27 | CSCOCISCO SYS INC | 423,627 | $12.2B | 0.44% | |
| 28 | KOCOCA COLA CO | 266,689 | $12.1B | 0.44% | |
| 29 | AMGNAMGEN INC | 77,592 | $11.8B | 0.43% | |
| 30 | TRVCCITIGROUP INC | 266,281 | $11.3B | 0.41% | |
| 31 | HDHOME DEPOT INC | 88,009 | $11.2B | 0.41% | |
| 32 | MRKMERCK & CO INC | 194,882 | $11.2B | 0.41% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 110,140 | $11.2B | 0.41% | |
| 34 | MOALTRIA GROUP INC | 161,859 | $11.2B | 0.41% | |
| 35 | INTCINTEL CORP | 329,694 | $10.8B | 0.40% | |
| 36 | ETENERGY TRANSFER PRTNRS L P | 274,795 | $10.5B | 0.38% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 73,539 | $10.4B | 0.38% | |
| 38 | DISDISNEY WALT CO | 104,875 | $10.3B | 0.38% | |
| 39 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 134,606 | $10.2B | 0.37% | |
| 40 | VVISA INC | 133,999 | $9.9B | 0.36% | |
| 41 | ORCLORACLE CORP | 241,700 | $9.9B | 0.36% | |
| 42 | GILDGILEAD SCIENCES INC | 115,620 | $9.6B | 0.35% | |
| 43 | BACBANK AMER CORP | 715,265 | $9.5B | 0.35% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 61,445 | $9.3B | 0.34% | |
| 45 | WMTWAL-MART STORES INC | 118,859 | $8.7B | 0.32% | |
| 46 | —ISRAEL CHEMICALS LTD | 2,225,337 | $8.7B | 0.32% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 117,224 | $8.6B | 0.32% | |
| 48 | MDTMEDTRONIC PLC | 95,741 | $8.3B | 0.30% | |
| 49 | BIDUNBAIDU INC | 49,276 | $8.1B | 0.30% | |
| 50 | PAAPLAINS ALL AMERN PIPELINE L | 282,619 | $7.8B | 0.28% | |
| 51 | MMM3M CO | 43,088 | $7.5B | 0.28% | |
| 52 | SLBSCHLUMBERGER LTD | 95,300 | $7.5B | 0.28% | |
| 53 | MCDMCDONALDS CORP | 62,556 | $7.5B | 0.28% | |
| 54 | CVSCVS HEALTH CORP | 77,623 | $7.4B | 0.27% | |
| 55 | MPLXMPLX LP | 220,303 | $7.4B | 0.27% | |
| 56 | —WILLIAMS PARTNERS L P NEW | 206,000 | $7.1B | 0.26% | |
| 57 | ABBVABBVIE INC | 114,083 | $7.1B | 0.26% | |
| 58 | SUNSUNOCO LOGISTICS PRTNRS L P | 229,151 | $6.6B | 0.24% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 30,357 | $6.6B | 0.24% | |
| 60 | HONHONEYWELL INTL INC | 56,518 | $6.6B | 0.24% | |
| 61 | YUMYUM BRANDS INC | 78,279 | $6.5B | 0.24% | |
| 62 | LOWLOWES COS INC | 81,893 | $6.5B | 0.24% | |
| 63 | —ALLERGAN PLC | 27,468 | $6.3B | 0.23% | |
| 64 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 185,854 | $6.3B | 0.23% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,428 | $6.1B | 0.22% | |
| 66 | MAMASTERCARD INC | 67,886 | $6.0B | 0.22% | |
| 67 | SBUXSTARBUCKS CORP | 103,690 | $5.9B | 0.22% | |
| 68 | —BUCKEYE PARTNERS L P | 82,020 | $5.8B | 0.21% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 37,347 | $5.5B | 0.20% | |
| 70 | QCOMQUALCOMM INC | 102,101 | $5.5B | 0.20% | |
| 71 | INGRINGREDION INC | 41,806 | $5.4B | 0.20% | |
| 72 | LLYLILLY ELI & CO | 68,594 | $5.4B | 0.20% | |
| 73 | CELGCELGENE CORP | 54,619 | $5.4B | 0.20% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 52,485 | $5.4B | 0.20% | |
| 75 | BABOEING CO | 40,846 | $5.3B | 0.19% | |
| 76 | ALSALLSTATE CORP | 74,379 | $5.2B | 0.19% | |
| 77 | TRGPTARGA RES CORP | 123,174 | $5.2B | 0.19% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 47,949 | $5.2B | 0.19% | |
| 79 | UNPUNION PAC CORP | 58,752 | $5.1B | 0.19% | |
| 80 | NKENIKE INC | 90,915 | $5.0B | 0.18% | |
| 81 | ACNACCENTURE PLC IRELAND | 43,569 | $4.9B | 0.18% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 58,856 | $4.9B | 0.18% | |
| 83 | MDLZMONDELEZ INTL INC | 107,156 | $4.9B | 0.18% | |
| 84 | HIIHUNTINGTON INGALLS INDS INC | 28,824 | $4.8B | 0.18% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 29,357 | $4.6B | 0.17% | |
| 86 | YUSDALLEGHANY CORP DEL | 8,384 | $4.6B | 0.17% | |
| 87 | ADBEADOBE SYS INC | 46,686 | $4.5B | 0.16% | |
| 88 | —ANTERO MIDSTREAM PARTNERS LP | 159,520 | $4.4B | 0.16% | |
| 89 | TXNTEXAS INSTRS INC | 70,880 | $4.4B | 0.16% | |
| 90 | SNPSSYNOPSYS INC | 81,879 | $4.4B | 0.16% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 54,916 | $4.4B | 0.16% | |
| 92 | USBUS BANCORP DEL | 107,651 | $4.3B | 0.16% | |
| 93 | BIIBBIOGEN INC | 17,945 | $4.3B | 0.16% | |
| 94 | BKNGPRICELINE GRP INC | 3,464 | $4.3B | 0.16% | |
| 95 | CBCHUBB LIMITED | 32,959 | $4.3B | 0.16% | |
| 96 | LMTLOCKHEED MARTIN CORP | 17,349 | $4.3B | 0.16% | |
| 97 | CLCOLGATE PALMOLIVE CO | 58,519 | $4.3B | 0.16% | |
| 98 | MTDMETTLER TOLEDO INTERNATIONAL | 11,713 | $4.3B | 0.16% | |
| 99 | DHRDANAHER CORP DEL | 42,279 | $4.3B | 0.16% | |
| 100 | AIGAMERICAN INTL GROUP INC | 80,128 | $4.2B | 0.15% |
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