Liberty Mutual Group Asset Management Inc. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.0T
Holdings
967
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 5,188,359 | $594.4B | 15.01% | |
| 2 | ITOTISHARES TR | 4,546,545 | $284.3B | 7.18% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,041,483 | $282.5B | 7.14% | |
| 4 | SHYISHARES TR | 2,916,141 | $243.1B | 6.14% | |
| 5 | IGSBISHARES TR | 2,341,645 | $242.8B | 6.13% | |
| 6 | AQLTISHARES TR | 2,644,970 | $167.6B | 4.23% | |
| 7 | EFAISHARES TR | 2,482,655 | $166.3B | 4.20% | |
| 8 | MBBISHARES TR | 1,481,654 | $154.4B | 3.90% | |
| 9 | HYGISHARES TR | 1,414,337 | $120.3B | 3.04% | |
| 10 | DXJWISDOMTREE TR | 1,167,486 | $63.0B | 1.59% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 1,200,000 | $62.2B | 1.57% | |
| 12 | EEMISHARES TR | 1,366,854 | $59.2B | 1.50% | |
| 13 | IEMGISHARES INC | 1,124,417 | $59.0B | 1.49% | |
| 14 | GIGBGOLDMAN SACHS ETF TR | 999,000 | $47.9B | 1.21% | |
| 15 | AAPLAPPLE INC | 196,467 | $36.4B | 0.92% | |
| 16 | EWCISHARES INC | 1,093,515 | $31.2B | 0.79% | |
| 17 | MSFTMICROSOFT CORP | 307,112 | $30.3B | 0.76% | |
| 18 | AMZNAMAZON COM INC | 16,098 | $27.4B | 0.69% | |
| 19 | METAFACEBOOK INC | 95,877 | $18.6B | 0.47% | |
| 20 | EMBISHARES TR | 163,133 | $17.4B | 0.44% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,935 | $14.4B | 0.36% | |
| 22 | JPMJPMORGAN CHASE & CO | 136,095 | $14.2B | 0.36% | |
| 23 | XOMEXXON MOBIL CORP | 169,234 | $14.0B | 0.35% | |
| 24 | GOOGALPHABET INC | 12,135 | $13.5B | 0.34% | |
| 25 | GOOGLALPHABET INC | 11,938 | $13.5B | 0.34% | |
| 26 | JNJJOHNSON & JOHNSON | 107,211 | $13.0B | 0.33% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 69,132 | $12.8B | 0.32% | |
| 28 | BACBANK AMER CORP | 376,919 | $10.6B | 0.27% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 40,850 | $10.0B | 0.25% | |
| 30 | WFCWELLS FARGO CO NEW | 179,661 | $10.0B | 0.25% | |
| 31 | VVISA INC | 73,766 | $9.8B | 0.25% | |
| 32 | CVXCHEVRON CORP NEW | 76,385 | $9.7B | 0.24% | |
| 33 | TAT&T INC | 292,081 | $9.4B | 0.24% | |
| 34 | INTCINTEL CORP | 186,269 | $9.3B | 0.23% | |
| 35 | TLTISHARES TR | 75,605 | $9.2B | 0.23% | |
| 36 | HDHOME DEPOT INC | 46,109 | $9.0B | 0.23% | |
| 37 | PFEPFIZER INC | 233,818 | $8.5B | 0.21% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 165,160 | $8.3B | 0.21% | |
| 39 | BIDUNBAIDU INC | 33,504 | $8.1B | 0.21% | |
| 40 | CSCOCISCO SYS INC | 187,983 | $8.1B | 0.20% | |
| 41 | PGPROCTER AND GAMBLE CO | 100,513 | $7.8B | 0.20% | |
| 42 | BABOEING CO | 21,890 | $7.3B | 0.19% | |
| 43 | MAMASTERCARD INCORPORATED | 36,649 | $7.2B | 0.18% | |
| 44 | TRVCCITIGROUP INC | 101,926 | $6.8B | 0.17% | |
| 45 | NFLXNETFLIX INC | 17,375 | $6.8B | 0.17% | |
| 46 | KOCOCA COLA CO | 153,082 | $6.7B | 0.17% | |
| 47 | MRKMERCK & CO INC | 107,536 | $6.5B | 0.16% | |
| 48 | DISDISNEY WALT CO | 60,885 | $6.4B | 0.16% | |
| 49 | PEPPEPSICO INC | 56,674 | $6.2B | 0.16% | |
| 50 | —DOWDUPONT INC | 92,766 | $6.1B | 0.15% | |
| 51 | CMCSACOMCAST CORP NEW | 183,559 | $6.0B | 0.15% | |
| 52 | NVDANVIDIA CORP | 24,263 | $5.7B | 0.15% | |
| 53 | ABBVABBVIE INC | 60,577 | $5.6B | 0.14% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66,719 | $5.3B | 0.13% | |
| 55 | ORCLORACLE CORP | 119,120 | $5.2B | 0.13% | |
| 56 | CRMSALESFORCE COM INC | 38,199 | $5.2B | 0.13% | |
| 57 | WMTWALMART INC | 59,272 | $5.1B | 0.13% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 62,135 | $5.0B | 0.13% | |
| 59 | MCDMCDONALDS CORP | 31,385 | $4.9B | 0.12% | |
| 60 | AMGNAMGEN INC | 26,621 | $4.9B | 0.12% | |
| 61 | ADBEADOBE SYS INC | 19,685 | $4.8B | 0.12% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 34,124 | $4.8B | 0.12% | |
| 63 | GEGENERAL ELECTRIC CO | 347,169 | $4.7B | 0.12% | |
| 64 | MMM3M CO | 23,731 | $4.7B | 0.12% | |
| 65 | MDTMEDTRONIC PLC | 54,131 | $4.6B | 0.12% | |
| 66 | UNPUNION PAC CORP | 32,407 | $4.6B | 0.12% | |
| 67 | TXNTEXAS INSTRS INC | 40,752 | $4.5B | 0.11% | |
| 68 | DISH 2.375 03/15/24DISH NETWORK CORP | 5,000,000 | $4.4B | 0.11% | |
| 69 | HONHONEYWELL INTL INC | 29,856 | $4.3B | 0.11% | |
| 70 | MOALTRIA GROUP INC | 75,653 | $4.3B | 0.11% | |
| 71 | ABTABBOTT LABS | 70,078 | $4.3B | 0.11% | |
| 72 | ACNACCENTURE PLC IRELAND | 25,705 | $4.2B | 0.11% | |
| 73 | NKENIKE INC | 51,272 | $4.1B | 0.10% | |
| 74 | AVGOBROADCOM INC | 16,419 | $4.0B | 0.10% | |
| 75 | BKNGBOOKING HLDGS INC | 1,926 | $3.9B | 0.10% | |
| 76 | —PLATINUM GROUP METALS LTD | 36,160,609 | $3.8B | 0.10% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 29,741 | $3.7B | 0.09% | |
| 78 | PYPLPAYPAL HLDGS INC | 44,614 | $3.7B | 0.09% | |
| 79 | SLBSCHLUMBERGER LTD | 55,366 | $3.7B | 0.09% | |
| 80 | GILDGILEAD SCIENCES INC | 51,974 | $3.7B | 0.09% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 17,532 | $3.7B | 0.09% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 65,336 | $3.6B | 0.09% | |
| 83 | —HALCON RES CORP | 807,420 | $3.5B | 0.09% | |
| 84 | NEENEXTERA ENERGY INC | 20,244 | $3.4B | 0.09% | |
| 85 | USBUS BANCORP DEL | 66,797 | $3.3B | 0.08% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 16,082 | $3.3B | 0.08% | |
| 87 | QCOMQUALCOMM INC | 59,263 | $3.3B | 0.08% | |
| 88 | LLYLILLY ELI & CO | 38,180 | $3.3B | 0.08% | |
| 89 | COPCONOCOPHILLIPS | 46,770 | $3.3B | 0.08% | |
| 90 | CATCATERPILLAR INC DEL | 23,899 | $3.2B | 0.08% | |
| 91 | TFXTELEFLEX INC | 12,086 | $3.2B | 0.08% | |
| 92 | LOWLOWES COS INC | 32,857 | $3.1B | 0.08% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 14,041 | $3.1B | 0.08% | |
| 94 | WCGEURWELLCARE HEALTH PLANS INC | 12,055 | $3.0B | 0.07% | |
| 95 | LMTLOCKHEED MARTIN CORP | 9,929 | $2.9B | 0.07% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 27,563 | $2.9B | 0.07% | |
| 97 | EOGEOG RES INC | 23,138 | $2.9B | 0.07% | |
| 98 | YUMCYUM CHINA HLDGS INC | 74,730 | $2.9B | 0.07% | |
| 99 | AXPAMERICAN EXPRESS CO | 28,544 | $2.8B | 0.07% | |
| 100 | SBUXSTARBUCKS CORP | 55,161 | $2.7B | 0.07% |
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