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)

StockValue
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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