Liberty Mutual Group Asset Management Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.8B
Holdings
995
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (995 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $189.4M |
SPYSPDR S&P 500 ETF TR | $129.8M |
PVG1EURPRETIUM RES INC | $85.6M |
—PLATINUM GROUP METALS LTD | $64.7M |
AAPLAPPLE INC | $46.1M |
—ROYAL BANK OF CANADA | $38.1M |
MSFTMICROSOFT CORP | $31.7M |
XOMEXXON MOBIL CORP | $25.4M |
JNJJOHNSON & JOHNSON | $25.0M |
AMZNAMAZON COM INC | $24.3M |
METAFACEBOOK INC | $23.2M |
GEGENERAL ELECTRIC CO | $19.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.9M |
BACVERIZON COMMUNICATIONS INC | $18.6M |
GOOGALPHABET INC | $17.7M |
ARCCARES CAP CORP | $17.6M |
TAT&T INC | $17.6M |
GOOGLALPHABET INC | $17.4M |
JPMJPMORGAN CHASE & CO | $16.5M |
PGPROCTER & GAMBLE CO | $16.5M |
PFEPFIZER INC | $15.9M |
PEPPEPSICO INC | $14.8M |
CMCSACOMCAST CORP NEW | $13.8M |
WFCWELLS FARGO & CO NEW | $13.8M |
CVXCHEVRON CORP NEW | $13.6M |
INTCINTEL CORP | $13.5M |
RRCRANGE RES CORP | $13.1M |
TRVCCITIGROUP INC | $13.1M |
MRKMERCK & CO INC | $12.3M |
UNHUNITEDHEALTH GROUP INC | $12.3M |
AMGNAMGEN INC | $12.2M |
CSCOCISCO SYS INC | $12.0M |
HDHOME DEPOT INC | $11.6M |
KOCOCA COLA CO | $11.2M |
BACBANK AMER CORP | $11.0M |
4I1PHILIP MORRIS INTL INC | $11.0M |
VVISA INC | $10.9M |
EPDENTERPRISE PRODS PARTNERS L | $10.9M |
IBMINTERNATIONAL BUSINESS MACHS | $9.9M |
DISDISNEY WALT CO | $9.8M |
WMTWAL-MART STORES INC | $9.6M |
BIDUNBAIDU INC | $9.4M |
GILDGILEAD SCIENCES INC | $9.3M |
MOALTRIA GROUP INC | $9.3M |
ORCLORACLE CORP | $9.2M |
MDTMEDTRONIC PLC | $8.5M |
BABAALIBABA GROUP HLDG LTD | $8.2M |
QCOMQUALCOMM INC | $8.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $8.1M |
MMM3M CO | $7.8M |
GSGOLDMAN SACHS GROUP INC | $7.6M |
BIIBBIOGEN INC | $7.6M |
SLBSCHLUMBERGER LTD | $7.4M |
WMBWILLIAMS COS INC DEL | $7.4M |
PAAPLAINS ALL AMERN PIPELINE L | $7.4M |
ABBVABBVIE INC | $7.4M |
ETENERGY TRANSFER PRTNRS L P | $7.2M |
MCDMCDONALDS CORP | $7.1M |
CVSCVS HEALTH CORP | $7.1M |
YUMYUM BRANDS INC | $7.0M |
SPGSIMON PPTY GROUP INC NEW | $6.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.8M |
MPLXMPLX LP | $6.7M |
TRGPTARGA RES CORP | $6.7M |
MAMASTERCARD INC | $6.6M |
TRPTRANSCANADA CORP | $6.5M |
SESPECTRA ENERGY CORP | $6.5M |
BMYBRISTOL MYERS SQUIBB CO | $6.4M |
—ALLERGAN PLC | $6.4M |
HONHONEYWELL INTL INC | $6.4M |
SUNSUNOCO LOGISTICS PRTNRS L P | $6.3M |
UNPUNION PAC CORP | $5.8M |
CELGCELGENE CORP | $5.8M |
BKNGPRICELINE GRP INC | $5.7M |
BABOEING CO | $5.7M |
UTXZUNITED TECHNOLOGIES CORP | $5.6M |
SBUXSTARBUCKS CORP | $5.5M |
LLYLILLY ELI & CO | $5.5M |
ACNACCENTURE PLC IRELAND | $5.3M |
—BUCKEYE PARTNERS L P | $5.3M |
MANMANPOWERGROUP INC | $5.3M |
TXNTEXAS INSTRS INC | $5.3M |
SNPSSYNOPSYS INC | $5.2M |
MCKMCKESSON CORP | $5.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.2M |
UPSUNITED PARCEL SERVICE INC | $5.2M |
LOWLOWES COS INC | $5.1M |
CTXSEURCITRIX SYS INC | $5.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $4.9M |
—EQT MIDSTREAM PARTNERS LP | $4.8M |
AVGOBROADCOM LTD | $4.8M |
—EXPRESS SCRIPTS HLDG CO | $4.8M |
COSTCOSTCO WHSL CORP NEW | $4.7M |
ALSALLSTATE CORP | $4.7M |
—WILLIAMS PARTNERS L P NEW | $4.7M |
INGRINGREDION INC | $4.6M |
NKENIKE INC | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.6M |
ABTABBOTT LABS | $4.6M |
MDLZMONDELEZ INTL INC | $4.6M |
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