Liberty Mutual Group Asset Management Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$2.7B
Holdings
1,022
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,022 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $189.8M |
SPYSPDR S&P 500 ETF TR | $125.1M |
PVG1EURPRETIUM RES INC | $93.4M |
—PLATINUM GROUP METALS LTD | $68.3M |
AAPLAPPLE INC | $40.3M |
—ROYAL BANK OF CANADA | $37.5M |
MSFTMICROSOFT CORP | $29.8M |
JNJJOHNSON & JOHNSON | $28.2M |
XOMEXXON MOBIL CORP | $27.9M |
GEGENERAL ELECTRIC CO | $20.2M |
AMZNAMAZON COM INC | $19.9M |
METAFACEBOOK INC | $19.7M |
TAT&T INC | $19.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.5M |
BACVERIZON COMMUNICATIONS INC | $18.5M |
PFEPFIZER INC | $17.4M |
ARCCARES CAP CORP | $16.1M |
JPMJPMORGAN CHASE & CO | $15.8M |
PGPROCTER & GAMBLE CO | $15.7M |
WFCWELLS FARGO & CO NEW | $15.0M |
GOOGALPHABET INC | $14.6M |
PEPPEPSICO INC | $14.5M |
GOOGLALPHABET INC | $14.1M |
EPDENTERPRISE PRODS PARTNERS L | $14.1M |
CVXCHEVRON CORP NEW | $13.7M |
CMCSACOMCAST CORP NEW | $13.6M |
CSCOCISCO SYS INC | $12.2M |
KOCOCA COLA CO | $12.1M |
AMGNAMGEN INC | $11.8M |
TRVCCITIGROUP INC | $11.3M |
HDHOME DEPOT INC | $11.2M |
MRKMERCK & CO INC | $11.2M |
4I1PHILIP MORRIS INTL INC | $11.2M |
MOALTRIA GROUP INC | $11.2M |
INTCINTEL CORP | $10.8M |
ETENERGY TRANSFER PRTNRS L P | $10.5M |
UNHUNITEDHEALTH GROUP INC | $10.4M |
DISDISNEY WALT CO | $10.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $10.2M |
VVISA INC | $9.9M |
ORCLORACLE CORP | $9.9M |
GILDGILEAD SCIENCES INC | $9.6M |
BACBANK AMER CORP | $9.5M |
IBMINTERNATIONAL BUSINESS MACHS | $9.3M |
WMTWAL-MART STORES INC | $8.7M |
—ISRAEL CHEMICALS LTD | $8.7M |
BMYBRISTOL MYERS SQUIBB CO | $8.6M |
MDTMEDTRONIC PLC | $8.3M |
BIDUNBAIDU INC | $8.1M |
PAAPLAINS ALL AMERN PIPELINE L | $7.8M |
MMM3M CO | $7.5M |
SLBSCHLUMBERGER LTD | $7.5M |
MCDMCDONALDS CORP | $7.5M |
CVSCVS HEALTH CORP | $7.4M |
MPLXMPLX LP | $7.4M |
—WILLIAMS PARTNERS L P NEW | $7.1M |
ABBVABBVIE INC | $7.1M |
SUNSUNOCO LOGISTICS PRTNRS L P | $6.6M |
SPGSIMON PPTY GROUP INC NEW | $6.6M |
HONHONEYWELL INTL INC | $6.6M |
YUMYUM BRANDS INC | $6.5M |
LOWLOWES COS INC | $6.5M |
—ALLERGAN PLC | $6.3M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $6.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.1M |
MAMASTERCARD INC | $6.0M |
SBUXSTARBUCKS CORP | $5.9M |
—BUCKEYE PARTNERS L P | $5.8M |
GSGOLDMAN SACHS GROUP INC | $5.5M |
QCOMQUALCOMM INC | $5.5M |
INGRINGREDION INC | $5.4M |
LLYLILLY ELI & CO | $5.4M |
CELGCELGENE CORP | $5.4M |
UTXZUNITED TECHNOLOGIES CORP | $5.4M |
BABOEING CO | $5.3M |
ALSALLSTATE CORP | $5.2M |
TRGPTARGA RES CORP | $5.2M |
UPSUNITED PARCEL SERVICE INC | $5.2M |
UNPUNION PAC CORP | $5.1M |
NKENIKE INC | $5.0M |
ACNACCENTURE PLC IRELAND | $4.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.9M |
MDLZMONDELEZ INTL INC | $4.9M |
HIIHUNTINGTON INGALLS INDS INC | $4.8M |
COSTCOSTCO WHSL CORP NEW | $4.6M |
YUSDALLEGHANY CORP DEL | $4.6M |
ADBEADOBE SYS INC | $4.5M |
—ANTERO MIDSTREAM PARTNERS LP | $4.4M |
TXNTEXAS INSTRS INC | $4.4M |
SNPSSYNOPSYS INC | $4.4M |
BABAALIBABA GROUP HLDG LTD | $4.4M |
USBUS BANCORP DEL | $4.3M |
BIIBBIOGEN INC | $4.3M |
BKNGPRICELINE GRP INC | $4.3M |
CBCHUBB LIMITED | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.3M |
CLCOLGATE PALMOLIVE CO | $4.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.3M |
DHRDANAHER CORP DEL | $4.3M |
AIGAMERICAN INTL GROUP INC | $4.2M |
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