Liberty Mutual Group Asset Management Inc. Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$2.5B

Holdings

957

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (957 positions)

StockValue
DWDMORGAN STANLEY
$4.2M
NFLXNETFLIX INC
$4.2M
CATCATERPILLAR INC DEL
$4.1M
REEVEREST RE GROUP LTD
$4.1M
AKXANSYS INC
$4.0M
DPZDOMINOS PIZZA INC
$4.0M
YUMYUM BRANDS INC
$4.0M
PNCPNC FINL SVCS GROUP INC
$4.0M
PYPLPAYPAL HLDGS INC
$3.9M
DREUSDDUKE REALTY CORP
$3.9M
BWABORGWARNER INC
$3.8M
METMETLIFE INC
$3.8M
DUKDUKE ENERGY CORP NEW
$3.8M
SIVBEURSVB FINL GROUP
$3.7M
UBSUBS GROUP AG
$3.7M
AIGAMERICAN INTL GROUP INC
$3.7M
AMTAMERICAN TOWER CORP NEW
$3.7M
HALCON RES CORP
$3.7M
TFXTELEFLEX INC
$3.6M
MSCIMSCI INC
$3.6M
GDGENERAL DYNAMICS CORP
$3.6M
$3.6M
CDNSCADENCE DESIGN SYSTEM INC
$3.6M
YUSDALLEGHANY CORP DEL
$3.6M
TRMBTRIMBLE INC
$3.5M
REYNOLDS AMERICAN INC
$3.5M
COPCONOCOPHILLIPS
$3.5M
FDXFEDEX CORP
$3.5M
STLDSTEEL DYNAMICS INC
$3.4M
AOSSMITH A O
$3.4M
CDKCDK GLOBAL INC
$3.4M
EWBCEAST WEST BANCORP INC
$3.4M
UGIUGI CORP NEW
$3.4M
SCHWSCHWAB CHARLES CORP NEW
$3.4M
AETNA INC NEW
$3.4M
RGAREINSURANCE GROUP AMER INC
$3.3M
BKBANK NEW YORK MELLON CORP
$3.3M
BRBROADRIDGE FINL SOLUTIONS IN
$3.3M
SPGSIMON PPTY GROUP INC NEW
$3.3M
EOGEOG RES INC
$3.3M
MONSANTO CO NEW
$3.3M
IEXIDEX CORP
$3.3M
HIIHUNTINGTON INGALLS INDS INC
$3.3M
INGRINGREDION INC
$3.3M
KHCKRAFT HEINZ CO
$3.3M
BLKCHFBLACKROCK INC
$3.3M
NVRNVR INC
$3.3M
DHRDANAHER CORP DEL
$3.3M
ATOATMOS ENERGY CORP
$3.3M
CSXCSX CORP
$3.3M
ELVANTHEM INC
$3.2M
DDOMINION ENERGY INC
$3.1M
DOEURDIAMOND OFFSHORE DRILLING IN
$3.1M
WABWABTEC CORP
$3.1M
SOSOUTHERN CO
$3.1M
PRUPRUDENTIAL FINL INC
$3.1M
WCGEURWELLCARE HEALTH PLANS INC
$3.1M
MANMANPOWERGROUP INC
$3.1M
JBLUJETBLUE AIRWAYS CORP
$3.0M
AABAUSDALTABA INC
$3.0M
GMGENERAL MTRS CO
$3.0M
JKHYHENRY JACK & ASSOC INC
$3.0M
COLONY NORTHSTAR INC
$3.0M
TQJSIGNATURE BK NEW YORK N Y
$3.0M
MKTXMARKETAXESS HLDGS INC
$3.0M
RTN1USDRAYTHEON CO
$3.0M
KMBKIMBERLY CLARK CORP
$3.0M
VCA INC
$2.9M
OXYOCCIDENTAL PETE CORP DEL
$2.9M
AMATAPPLIED MATLS INC
$2.9M
ADPAUTOMATIC DATA PROCESSING IN
$2.9M
TJXTJX COS INC NEW
$2.9M
CGNXCOGNEX CORP
$2.9M
KRCKILROY RLTY CORP
$2.9M
LDOSLEIDOS HLDGS INC
$2.9M
CPTCAMDEN PPTY TR
$2.9M
WRUSDWESTAR ENERGY INC
$2.9M
TTCTORO CO
$2.9M
ITWILLINOIS TOOL WKS INC
$2.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.8M
SYKSTRYKER CORP
$2.8M
SEICSEI INVESTMENTS CO
$2.8M
ARWARROW ELECTRS INC
$2.8M
LIILENNOX INTL INC
$2.8M
HCQAMN HEALTHCARE SERVICES INC
$2.8M
FFORD MTR CO DEL
$2.8M
CICIGNA CORPORATION
$2.8M
NOCNORTHROP GRUMMAN CORP
$2.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.8M
CCCHEMOURS CO
$2.7M
CMECME GROUP INC
$2.7M
RPMRPM INTL INC
$2.7M
BDXBECTON DICKINSON & CO
$2.7M
WSTWEST PHARMACEUTICAL SVSC INC
$2.7M
MRSHMARSH & MCLENNAN COS INC
$2.7M
AFGAMERICAN FINL GROUP INC OHIO
$2.7M
OGEOGE ENERGY CORP
$2.7M
COFCAPITAL ONE FINL CORP
$2.7M
STERIS PLC
$2.7M
JCIJOHNSON CTLS INTL PLC
$2.7M
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