Liberty Mutual Group Asset Management Inc. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$2.1T
Holdings
26
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,873,823 | $842.0B | 41.04% | |
| 2 | EFAISHARES TR | 9,114,107 | $599.1B | 29.20% | |
| 3 | EEMISHARES TR | 7,042,823 | $302.2B | 14.73% | |
| 4 | HYGISHARES TR | 915,872 | $79.8B | 3.89% | |
| 5 | IGIBISHARES TR | 1,320,000 | $75.2B | 3.66% | |
| 6 | EWCISHARES INC | 2,244,699 | $64.2B | 3.13% | |
| 7 | GIGBGOLDMAN SACHS ETF TR | 999,000 | $51.3B | 2.50% | |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORP | 9,000,000 | $8.8B | 0.43% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 27,300 | $4.6B | 0.23% | |
| 10 | PTMPLATINUM GROUP METALS LTD | 2,687,745 | $3.5B | 0.17% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,400 | $3.5B | 0.17% | |
| 12 | —CHESAPEAKE ENERGY CORP | 4,000,000 | $3.2B | 0.16% | |
| 13 | YUMCYUM CHINA HLDGS INC | 66,500 | $3.1B | 0.15% | |
| 14 | DOCUDOCUSIGN INC | 54,232 | $2.7B | 0.13% | |
| 15 | CRMSALESFORCE COM INC | 14,331 | $2.2B | 0.11% | |
| 16 | MDBMONGODB INC | 7,662 | $1.2B | 0.06% | |
| 17 | —LINE CORP | 34,900 | $982.0M | 0.05% | |
| 18 | TFXTELEFLEX INC | 2,880 | $953.0M | 0.05% | |
| 19 | WCGEURWELLCARE HEALTH PLANS INC | 2,772 | $789.0M | 0.04% | |
| 20 | —ON DECK CAP INC | 119,787 | $497.0M | 0.02% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,939 | $473.0M | 0.02% | |
| 22 | ATOATMOS ENERGY CORP | 4,367 | $461.0M | 0.02% | |
| 23 | PTIP T TELEKOMUNIKASI INDONESIA | 14,400 | $421.0M | 0.02% | |
| 24 | —EPIZYME INC | 17,623 | $221.0M | 0.01% | |
| 25 | —HALCON RES CORP | 807,420 | $143.0M | 0.01% | |
| 26 | —HALCON RES CORP (WARR) | 189,474 | $0 | 0.00% |