Liberty Mutual Group Asset Management Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.8T
Holdings
995
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,685,000 | $189.4B | 6.72% | |
| 2 | SPYSPDR S&P 500 ETF TR | 600,071 | $129.8B | 4.61% | |
| 3 | PVG1EURPRETIUM RES INC | 8,335,261 | $85.6B | 3.04% | |
| 4 | —PLATINUM GROUP METALS LTD | 15,065,678 | $64.7B | 2.30% | |
| 5 | AAPLAPPLE INC | 407,846 | $46.1B | 1.64% | |
| 6 | —ROYAL BANK OF CANADA | 35,000,000 | $38.1B | 1.35% | |
| 7 | MSFTMICROSOFT CORP | 549,932 | $31.7B | 1.12% | |
| 8 | XOMEXXON MOBIL CORP | 291,059 | $25.4B | 0.90% | |
| 9 | JNJJOHNSON & JOHNSON | 211,824 | $25.0B | 0.89% | |
| 10 | AMZNAMAZON COM INC | 29,073 | $24.3B | 0.86% | |
| 11 | METAFACEBOOK INC | 181,019 | $23.2B | 0.82% | |
| 12 | GEGENERAL ELECTRIC CO | 642,911 | $19.0B | 0.68% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,877 | $18.9B | 0.67% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 356,993 | $18.6B | 0.66% | |
| 15 | GOOGALPHABET INC | 22,773 | $17.7B | 0.63% | |
| 16 | ARCCARES CAP CORP | 1,134,510 | $17.6B | 0.62% | |
| 17 | TAT&T INC | 432,764 | $17.6B | 0.62% | |
| 18 | GOOGLALPHABET INC | 21,694 | $17.4B | 0.62% | |
| 19 | JPMJPMORGAN CHASE & CO | 248,177 | $16.5B | 0.59% | |
| 20 | PGPROCTER & GAMBLE CO | 183,486 | $16.5B | 0.58% | |
| 21 | PFEPFIZER INC | 469,685 | $15.9B | 0.56% | |
| 22 | PEPPEPSICO INC | 136,234 | $14.8B | 0.53% | |
| 23 | CMCSACOMCAST CORP NEW | 208,249 | $13.8B | 0.49% | |
| 24 | WFCWELLS FARGO & CO NEW | 310,866 | $13.8B | 0.49% | |
| 25 | CVXCHEVRON CORP NEW | 132,182 | $13.6B | 0.48% | |
| 26 | INTCINTEL CORP | 358,109 | $13.5B | 0.48% | |
| 27 | RRCRANGE RES CORP | 339,275 | $13.1B | 0.47% | |
| 28 | TRVCCITIGROUP INC | 276,634 | $13.1B | 0.46% | |
| 29 | MRKMERCK & CO INC | 197,877 | $12.3B | 0.44% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 87,845 | $12.3B | 0.44% | |
| 31 | AMGNAMGEN INC | 73,186 | $12.2B | 0.43% | |
| 32 | CSCOCISCO SYS INC | 378,492 | $12.0B | 0.43% | |
| 33 | HDHOME DEPOT INC | 89,886 | $11.6B | 0.41% | |
| 34 | KOCOCA COLA CO | 264,000 | $11.2B | 0.40% | |
| 35 | BACBANK AMER CORP | 703,666 | $11.0B | 0.39% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 113,055 | $11.0B | 0.39% | |
| 37 | VVISA INC | 132,036 | $10.9B | 0.39% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 393,506 | $10.9B | 0.39% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 62,532 | $9.9B | 0.35% | |
| 40 | DISDISNEY WALT CO | 105,799 | $9.8B | 0.35% | |
| 41 | WMTWAL-MART STORES INC | 132,572 | $9.6B | 0.34% | |
| 42 | BIDUNBAIDU INC | 51,680 | $9.4B | 0.33% | |
| 43 | GILDGILEAD SCIENCES INC | 118,157 | $9.3B | 0.33% | |
| 44 | MOALTRIA GROUP INC | 147,035 | $9.3B | 0.33% | |
| 45 | ORCLORACLE CORP | 235,360 | $9.2B | 0.33% | |
| 46 | MDTMEDTRONIC PLC | 98,401 | $8.5B | 0.30% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 77,653 | $8.2B | 0.29% | |
| 48 | QCOMQUALCOMM INC | 118,836 | $8.1B | 0.29% | |
| 49 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 114,009 | $8.1B | 0.29% | |
| 50 | MMM3M CO | 44,513 | $7.8B | 0.28% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 46,958 | $7.6B | 0.27% | |
| 52 | BIIBBIOGEN INC | 24,156 | $7.6B | 0.27% | |
| 53 | SLBSCHLUMBERGER LTD | 94,585 | $7.4B | 0.26% | |
| 54 | WMBWILLIAMS COS INC DEL | 241,690 | $7.4B | 0.26% | |
| 55 | PAAPLAINS ALL AMERN PIPELINE L | 234,706 | $7.4B | 0.26% | |
| 56 | ABBVABBVIE INC | 116,818 | $7.4B | 0.26% | |
| 57 | ETENERGY TRANSFER PRTNRS L P | 194,840 | $7.2B | 0.26% | |
| 58 | MCDMCDONALDS CORP | 61,615 | $7.1B | 0.25% | |
| 59 | CVSCVS HEALTH CORP | 79,841 | $7.1B | 0.25% | |
| 60 | YUMYUM BRANDS INC | 77,204 | $7.0B | 0.25% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 33,307 | $6.9B | 0.24% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 141,606 | $6.8B | 0.24% | |
| 63 | MPLXMPLX LP | 198,565 | $6.7B | 0.24% | |
| 64 | TRGPTARGA RES CORP | 136,567 | $6.7B | 0.24% | |
| 65 | MAMASTERCARD INC | 65,251 | $6.6B | 0.24% | |
| 66 | TRPTRANSCANADA CORP | 137,660 | $6.5B | 0.23% | |
| 67 | SESPECTRA ENERGY CORP | 152,139 | $6.5B | 0.23% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 118,963 | $6.4B | 0.23% | |
| 69 | HONHONEYWELL INTL INC | 55,021 | $6.4B | 0.23% | |
| 70 | —ALLERGAN PLC | 27,851 | $6.4B | 0.23% | |
| 71 | SUNSUNOCO LOGISTICS PRTNRS L P | 221,771 | $6.3B | 0.22% | |
| 72 | UNPUNION PAC CORP | 59,389 | $5.8B | 0.21% | |
| 73 | CELGCELGENE CORP | 55,262 | $5.8B | 0.21% | |
| 74 | BKNGPRICELINE GRP INC | 3,863 | $5.7B | 0.20% | |
| 75 | BABOEING CO | 42,945 | $5.7B | 0.20% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 55,240 | $5.6B | 0.20% | |
| 77 | SBUXSTARBUCKS CORP | 101,590 | $5.5B | 0.20% | |
| 78 | LLYLILLY ELI & CO | 68,432 | $5.5B | 0.19% | |
| 79 | ACNACCENTURE PLC IRELAND | 43,736 | $5.3B | 0.19% | |
| 80 | —BUCKEYE PARTNERS L P | 73,993 | $5.3B | 0.19% | |
| 81 | MANMANPOWERGROUP INC | 73,259 | $5.3B | 0.19% | |
| 82 | TXNTEXAS INSTRS INC | 75,320 | $5.3B | 0.19% | |
| 83 | SNPSSYNOPSYS INC | 87,862 | $5.2B | 0.19% | |
| 84 | MCKMCKESSON CORP | 31,000 | $5.2B | 0.18% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 63,985 | $5.2B | 0.18% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 47,124 | $5.2B | 0.18% | |
| 87 | LOWLOWES COS INC | 71,092 | $5.1B | 0.18% | |
| 88 | CTXSEURCITRIX SYS INC | 58,744 | $5.0B | 0.18% | |
| 89 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 151,765 | $4.9B | 0.17% | |
| 90 | —EQT MIDSTREAM PARTNERS LP | 63,359 | $4.8B | 0.17% | |
| 91 | AVGOBROADCOM LTD | 27,892 | $4.8B | 0.17% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 67,618 | $4.8B | 0.17% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 30,881 | $4.7B | 0.17% | |
| 94 | ALSALLSTATE CORP | 67,834 | $4.7B | 0.17% | |
| 95 | —WILLIAMS PARTNERS L P NEW | 125,182 | $4.7B | 0.17% | |
| 96 | INGRINGREDION INC | 34,932 | $4.6B | 0.16% | |
| 97 | NKENIKE INC | 88,251 | $4.6B | 0.16% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 28,987 | $4.6B | 0.16% | |
| 99 | ABTABBOTT LABS | 108,357 | $4.6B | 0.16% | |
| 100 | MDLZMONDELEZ INTL INC | 104,112 | $4.6B | 0.16% |
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