Liberty Mutual Group Asset Management Inc. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.0B
Holdings
967
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
LQDISHARES TR | $594.4M |
ITOTISHARES TR | $284.3M |
SPYSPDR S&P 500 ETF TR | $282.5M |
SHYISHARES TR | $243.1M |
IGSBISHARES TR | $242.8M |
AQLTISHARES TR | $167.6M |
EFAISHARES TR | $166.3M |
MBBISHARES TR | $154.4M |
HYGISHARES TR | $120.3M |
DXJWISDOMTREE TR | $63.0M |
VEUVANGUARD INTL EQUITY INDEX F | $62.2M |
EEMISHARES TR | $59.2M |
IEMGISHARES INC | $59.0M |
GIGBGOLDMAN SACHS ETF TR | $47.9M |
AAPLAPPLE INC | $36.4M |
EWCISHARES INC | $31.2M |
MSFTMICROSOFT CORP | $30.3M |
AMZNAMAZON COM INC | $27.4M |
METAFACEBOOK INC | $18.6M |
EMBISHARES TR | $17.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.4M |
JPMJPMORGAN CHASE & CO | $14.2M |
XOMEXXON MOBIL CORP | $14.0M |
GOOGALPHABET INC | $13.5M |
GOOGLALPHABET INC | $13.5M |
JNJJOHNSON & JOHNSON | $13.0M |
BABAALIBABA GROUP HLDG LTD | $12.8M |
BACBANK AMER CORP | $10.6M |
UNHUNITEDHEALTH GROUP INC | $10.0M |
WFCWELLS FARGO CO NEW | $10.0M |
VVISA INC | $9.8M |
CVXCHEVRON CORP NEW | $9.7M |
TAT&T INC | $9.4M |
INTCINTEL CORP | $9.3M |
TLTISHARES TR | $9.2M |
HDHOME DEPOT INC | $9.0M |
PFEPFIZER INC | $8.5M |
BACVERIZON COMMUNICATIONS INC | $8.3M |
BIDUNBAIDU INC | $8.1M |
CSCOCISCO SYS INC | $8.1M |
PGPROCTER AND GAMBLE CO | $7.8M |
BABOEING CO | $7.3M |
MAMASTERCARD INCORPORATED | $7.2M |
TRVCCITIGROUP INC | $6.8M |
NFLXNETFLIX INC | $6.8M |
KOCOCA COLA CO | $6.7M |
MRKMERCK & CO INC | $6.5M |
DISDISNEY WALT CO | $6.4M |
PEPPEPSICO INC | $6.2M |
—DOWDUPONT INC | $6.1M |
CMCSACOMCAST CORP NEW | $6.0M |
NVDANVIDIA CORP | $5.7M |
ABBVABBVIE INC | $5.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.3M |
ORCLORACLE CORP | $5.2M |
CRMSALESFORCE COM INC | $5.2M |
WMTWALMART INC | $5.1M |
4I1PHILIP MORRIS INTL INC | $5.0M |
MCDMCDONALDS CORP | $4.9M |
AMGNAMGEN INC | $4.9M |
ADBEADOBE SYS INC | $4.8M |
IBMINTERNATIONAL BUSINESS MACHS | $4.8M |
GEGENERAL ELECTRIC CO | $4.7M |
MMM3M CO | $4.7M |
MDTMEDTRONIC PLC | $4.6M |
UNPUNION PAC CORP | $4.6M |
TXNTEXAS INSTRS INC | $4.5M |
DISH 2.375 03/15/24DISH NETWORK CORP | $4.4M |
HONHONEYWELL INTL INC | $4.3M |
MOALTRIA GROUP INC | $4.3M |
ABTABBOTT LABS | $4.3M |
ACNACCENTURE PLC IRELAND | $4.2M |
NKENIKE INC | $4.1M |
AVGOBROADCOM INC | $4.0M |
BKNGBOOKING HLDGS INC | $3.9M |
—PLATINUM GROUP METALS LTD | $3.8M |
UTXZUNITED TECHNOLOGIES CORP | $3.7M |
PYPLPAYPAL HLDGS INC | $3.7M |
SLBSCHLUMBERGER LTD | $3.7M |
GILDGILEAD SCIENCES INC | $3.7M |
COSTCOSTCO WHSL CORP NEW | $3.7M |
BMYBRISTOL MYERS SQUIBB CO | $3.6M |
—HALCON RES CORP | $3.5M |
NEENEXTERA ENERGY INC | $3.4M |
USBUS BANCORP DEL | $3.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3M |
QCOMQUALCOMM INC | $3.3M |
LLYLILLY ELI & CO | $3.3M |
COPCONOCOPHILLIPS | $3.3M |
CATCATERPILLAR INC DEL | $3.2M |
TFXTELEFLEX INC | $3.2M |
LOWLOWES COS INC | $3.1M |
GSGOLDMAN SACHS GROUP INC | $3.1M |
WCGEURWELLCARE HEALTH PLANS INC | $3.0M |
LMTLOCKHEED MARTIN CORP | $2.9M |
UPSUNITED PARCEL SERVICE INC | $2.9M |
EOGEOG RES INC | $2.9M |
YUMCYUM CHINA HLDGS INC | $2.9M |
AXPAMERICAN EXPRESS CO | $2.8M |
SBUXSTARBUCKS CORP | $2.7M |
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