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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 40,637 | $2.6B | 0.07% | |
| 102 | DWDMORGAN STANLEY | 54,486 | $2.6B | 0.07% | |
| 103 | OXYOCCIDENTAL PETE CORP DEL | 30,609 | $2.6B | 0.06% | |
| 104 | BDXBECTON DICKINSON & CO | 10,681 | $2.6B | 0.06% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 17,654 | $2.5B | 0.06% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 18,767 | $2.5B | 0.06% | |
| 107 | CNRCANADIAN NATL RY CO | 30,392 | $2.5B | 0.06% | |
| 108 | BLKCHFBLACKROCK INC | 4,930 | $2.5B | 0.06% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 47,997 | $2.5B | 0.06% | |
| 110 | BIIBBIOGEN INC | 8,434 | $2.4B | 0.06% | |
| 111 | LOGILOGITECH INTL S A | 55,298 | $2.4B | 0.06% | |
| 112 | MUMICRON TECHNOLOGY INC | 46,358 | $2.4B | 0.06% | |
| 113 | ELVANTHEM INC | 10,201 | $2.4B | 0.06% | |
| 114 | DHRDANAHER CORP DEL | 24,572 | $2.4B | 0.06% | |
| 115 | MDLZMONDELEZ INTL INC | 58,961 | $2.4B | 0.06% | |
| 116 | —AETNA INC NEW | 13,075 | $2.4B | 0.06% | |
| 117 | ATOATMOS ENERGY CORP | 26,484 | $2.4B | 0.06% | |
| 118 | TJXTJX COS INC NEW | 25,065 | $2.4B | 0.06% | |
| 119 | DPZDOMINOS PIZZA INC | 8,420 | $2.4B | 0.06% | |
| 120 | CBCHUBB LIMITED | 18,619 | $2.4B | 0.06% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 17,608 | $2.4B | 0.06% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC | 30,427 | $2.3B | 0.06% | |
| 123 | CPRTCOPART INC | 40,241 | $2.3B | 0.06% | |
| 124 | DUKDUKE ENERGY CORP NEW | 28,692 | $2.3B | 0.06% | |
| 125 | —ALLERGAN PLC | 13,553 | $2.3B | 0.06% | |
| 126 | CLCOLGATE PALMOLIVE CO | 34,868 | $2.3B | 0.06% | |
| 127 | CELGCELGENE CORP | 28,254 | $2.2B | 0.06% | |
| 128 | CSXCSX CORP | 34,990 | $2.2B | 0.06% | |
| 129 | CMECME GROUP INC | 13,611 | $2.2B | 0.06% | |
| 130 | FDXFEDEX CORP | 9,827 | $2.2B | 0.06% | |
| 131 | RTN1USDRAYTHEON CO | 11,482 | $2.2B | 0.06% | |
| 132 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,218 | $2.2B | 0.06% | |
| 133 | BKBANK NEW YORK MELLON CORP | 40,399 | $2.2B | 0.06% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 7,404 | $2.2B | 0.05% | |
| 135 | SYKSTRYKER CORP | 12,847 | $2.2B | 0.05% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 4,529 | $2.2B | 0.05% | |
| 137 | STLDSTEEL DYNAMICS INC | 46,982 | $2.2B | 0.05% | |
| 138 | PTCPTC INC | 22,977 | $2.2B | 0.05% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 6,970 | $2.1B | 0.05% | |
| 140 | VLOVALERO ENERGY CORP NEW | 19,040 | $2.1B | 0.05% | |
| 141 | SPGSIMON PPTY GROUP INC NEW | 12,379 | $2.1B | 0.05% | |
| 142 | —TWENTY FIRST CENTY FOX INC | 42,132 | $2.1B | 0.05% | |
| 143 | IEXIDEX CORP | 15,277 | $2.1B | 0.05% | |
| 144 | GDGENERAL DYNAMICS CORP | 11,042 | $2.1B | 0.05% | |
| 145 | SPGIS&P GLOBAL INC | 10,045 | $2.0B | 0.05% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 34,089 | $2.0B | 0.05% | |
| 147 | ODFLOLD DOMINION FGHT LINES INC | 13,586 | $2.0B | 0.05% | |
| 148 | JKHYHENRY JACK & ASSOC INC | 15,392 | $2.0B | 0.05% | |
| 149 | GMGENERAL MTRS CO | 50,704 | $2.0B | 0.05% | |
| 150 | LWLAMB WESTON HLDGS INC | 29,119 | $2.0B | 0.05% | |
| 151 | NVRNVR INC | 671 | $2.0B | 0.05% | |
| 152 | INTUINTUIT | 9,743 | $2.0B | 0.05% | |
| 153 | WABWABTEC CORP | 19,834 | $2.0B | 0.05% | |
| 154 | DDOMINION ENERGY INC | 28,365 | $1.9B | 0.05% | |
| 155 | SOSOUTHERN CO | 41,284 | $1.9B | 0.05% | |
| 156 | AIGAMERICAN INTL GROUP INC | 35,882 | $1.9B | 0.05% | |
| 157 | UGIUGI CORP NEW | 36,428 | $1.9B | 0.05% | |
| 158 | PSXPHILLIPS 66 | 16,776 | $1.9B | 0.05% | |
| 159 | EWBCEAST WEST BANCORP INC | 28,854 | $1.9B | 0.05% | |
| 160 | AMATAPPLIED MATLS INC | 40,294 | $1.9B | 0.05% | |
| 161 | PXGBXPRAXAIR INC | 11,487 | $1.8B | 0.05% | |
| 162 | DEDEERE & CO | 12,962 | $1.8B | 0.05% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 55,154 | $1.8B | 0.05% | |
| 164 | FTNTFORTINET INC | 28,787 | $1.8B | 0.05% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW | 16,581 | $1.8B | 0.05% | |
| 166 | COFCAPITAL ONE FINL CORP | 19,444 | $1.8B | 0.05% | |
| 167 | PEOEXELON CORP | 41,793 | $1.8B | 0.04% | |
| 168 | METMETLIFE INC | 40,633 | $1.8B | 0.04% | |
| 169 | —STERIS PLC | 16,850 | $1.8B | 0.04% | |
| 170 | YUSDALLEGHANY CORP DEL | 3,045 | $1.8B | 0.04% | |
| 171 | EMREMERSON ELEC CO | 25,186 | $1.7B | 0.04% | |
| 172 | —EXPRESS SCRIPTS HLDG CO | 22,453 | $1.7B | 0.04% | |
| 173 | FFORD MTR CO DEL | 156,454 | $1.7B | 0.04% | |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 10,186 | $1.7B | 0.04% | |
| 175 | EAELECTRONIC ARTS INC | 12,265 | $1.7B | 0.04% | |
| 176 | RGAREINSURANCE GROUP AMER INC | 12,849 | $1.7B | 0.04% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 11,294 | $1.7B | 0.04% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 23,153 | $1.7B | 0.04% | |
| 179 | ITWILLINOIS TOOL WKS INC | 12,187 | $1.7B | 0.04% | |
| 180 | CPTCAMDEN PPTY TR | 18,474 | $1.7B | 0.04% | |
| 181 | LDOSLEIDOS HLDGS INC | 28,412 | $1.7B | 0.04% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 20,281 | $1.7B | 0.04% | |
| 183 | CICIGNA CORPORATION | 9,724 | $1.7B | 0.04% | |
| 184 | ZTSZOETIS INC | 19,341 | $1.6B | 0.04% | |
| 185 | ILMNILLUMINA INC | 5,876 | $1.6B | 0.04% | |
| 186 | HUMHUMANA INC | 5,503 | $1.6B | 0.04% | |
| 187 | SAPSAP SE | 14,158 | $1.6B | 0.04% | |
| 188 | SEICSEI INVESTMENTS CO | 26,128 | $1.6B | 0.04% | |
| 189 | TRMBTRIMBLE INC | 49,628 | $1.6B | 0.04% | |
| 190 | DYHTARGET CORP | 21,310 | $1.6B | 0.04% | |
| 191 | CDKCDK GLOBAL INC | 24,635 | $1.6B | 0.04% | |
| 192 | INGRINGREDION INC | 14,386 | $1.6B | 0.04% | |
| 193 | HALHALLIBURTON CO | 35,014 | $1.6B | 0.04% | |
| 194 | TYLTYLER TECHNOLOGIES INC | 7,090 | $1.6B | 0.04% | |
| 195 | CCCHEMOURS CO | 35,428 | $1.6B | 0.04% | |
| 196 | BBTUSDBB&T CORP | 31,168 | $1.6B | 0.04% | |
| 197 | PRUPRUDENTIAL FINL INC | 16,788 | $1.6B | 0.04% | |
| 198 | RPMRPM INTL INC | 26,630 | $1.6B | 0.04% | |
| 199 | CGNXCOGNEX CORP | 34,440 | $1.5B | 0.04% | |
| 200 | FDSFACTSET RESH SYS INC | 7,741 | $1.5B | 0.04% |