Liberty Mutual Group Asset Management Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8T
Holdings
947
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXJWISDOMTREE TR | 1,355,145 | $74.1B | 4.06% | |
| 2 | PVG1EURPRETIUM RES INC | 7,497,919 | $69.4B | 3.80% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 1,200,000 | $63.3B | 3.46% | |
| 4 | GIGBGOLDMAN SACHS ETF TR | 999,000 | $50.1B | 2.74% | |
| 5 | ACWIISHARES TR | 517,750 | $35.6B | 1.95% | |
| 6 | AAPLAPPLE INC | 216,208 | $33.3B | 1.82% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 315,000 | $29.7B | 1.62% | |
| 8 | IGLBISHARES | 470,000 | $29.2B | 1.60% | |
| 9 | MSFTMICROSOFT CORP | 333,177 | $24.8B | 1.36% | |
| 10 | METAFACEBOOK INC | 98,225 | $16.8B | 0.92% | |
| 11 | AMZNAMAZON COM INC | 17,020 | $16.4B | 0.90% | |
| 12 | JPMJPMORGAN CHASE & CO | 152,161 | $14.5B | 0.80% | |
| 13 | XOMEXXON MOBIL CORP | 175,494 | $14.4B | 0.79% | |
| 14 | JNJJOHNSON & JOHNSON | 109,467 | $14.2B | 0.78% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,920 | $14.1B | 0.77% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 78,094 | $13.5B | 0.74% | |
| 17 | AGGISHARES TR | 115,000 | $12.6B | 0.69% | |
| 18 | GOOGALPHABET INC | 12,721 | $12.2B | 0.67% | |
| 19 | GOOGLALPHABET INC | 12,446 | $12.1B | 0.66% | |
| 20 | BACBANK AMER CORP | 422,540 | $10.7B | 0.59% | |
| 21 | WFCWELLS FARGO CO NEW | 186,492 | $10.3B | 0.56% | |
| 22 | CRMSALESFORCE COM INC | 110,079 | $10.3B | 0.56% | |
| 23 | TAT&T INC | 258,642 | $10.1B | 0.55% | |
| 24 | PGPROCTER AND GAMBLE CO | 106,040 | $9.6B | 0.53% | |
| 25 | CVXCHEVRON CORP NEW | 78,488 | $9.2B | 0.50% | |
| 26 | BIDUNBAIDU INC | 36,524 | $9.0B | 0.50% | |
| 27 | PFEPFIZER INC | 245,839 | $8.8B | 0.48% | |
| 28 | GEGENERAL ELECTRIC CO | 359,249 | $8.7B | 0.48% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 165,195 | $8.2B | 0.45% | |
| 30 | TRVCCITIGROUP INC | 111,700 | $8.1B | 0.44% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 41,462 | $8.1B | 0.44% | |
| 32 | VVISA INC | 77,134 | $8.1B | 0.44% | |
| 33 | HDHOME DEPOT INC | 49,353 | $8.1B | 0.44% | |
| 34 | CMCSACOMCAST CORP NEW | 198,048 | $7.6B | 0.42% | |
| 35 | MRKMERCK & CO INC | 116,372 | $7.5B | 0.41% | |
| 36 | INTCINTEL CORP | 193,172 | $7.4B | 0.40% | |
| 37 | KOCOCA COLA CO | 159,297 | $7.2B | 0.39% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 64,408 | $7.2B | 0.39% | |
| 39 | CSCOCISCO SYS INC | 207,274 | $7.0B | 0.38% | |
| 40 | —PLATINUM GROUP METALS LTD | 16,160,609 | $6.6B | 0.36% | |
| 41 | PEPPEPSICO INC | 59,179 | $6.6B | 0.36% | |
| 42 | ABBVABBVIE INC | 74,104 | $6.6B | 0.36% | |
| 43 | BABOEING CO | 25,044 | $6.4B | 0.35% | |
| 44 | —DOWDUPONT INC | 90,527 | $6.3B | 0.34% | |
| 45 | DISDISNEY WALT CO | 60,367 | $6.0B | 0.33% | |
| 46 | ORCLORACLE CORP | 121,636 | $5.9B | 0.32% | |
| 47 | MAMASTERCARD INCORPORATED | 40,191 | $5.7B | 0.31% | |
| 48 | AMGNAMGEN INC | 30,443 | $5.7B | 0.31% | |
| 49 | NVDANVIDIA CORP | 31,657 | $5.7B | 0.31% | |
| 50 | MMM3M CO | 26,701 | $5.6B | 0.31% | |
| 51 | —HALCON RES CORP | 807,420 | $5.5B | 0.30% | |
| 52 | MCDMCDONALDS CORP | 33,656 | $5.3B | 0.29% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 35,453 | $5.1B | 0.28% | |
| 54 | MOALTRIA GROUP INC | 80,978 | $5.1B | 0.28% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,590 | $4.9B | 0.27% | |
| 56 | CELGCELGENE CORP | 32,958 | $4.8B | 0.26% | |
| 57 | WMTWAL-MART STORES INC | 61,260 | $4.8B | 0.26% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 73,539 | $4.7B | 0.26% | |
| 59 | HONHONEYWELL INTL INC | 32,252 | $4.6B | 0.25% | |
| 60 | MDTMEDTRONIC PLC | 56,741 | $4.4B | 0.24% | |
| 61 | GILDGILEAD SCIENCES INC | 54,362 | $4.4B | 0.24% | |
| 62 | AVGOBROADCOM LTD | 17,578 | $4.3B | 0.23% | |
| 63 | SLBSCHLUMBERGER LTD | 57,487 | $4.0B | 0.22% | |
| 64 | UNPUNION PAC CORP | 34,103 | $4.0B | 0.22% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 16,360 | $3.9B | 0.21% | |
| 66 | ABTABBOTT LABS | 71,678 | $3.8B | 0.21% | |
| 67 | TXNTEXAS INSTRS INC | 41,969 | $3.8B | 0.21% | |
| 68 | BKNGPRICELINE GRP INC | 2,038 | $3.7B | 0.20% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 94,155 | $3.7B | 0.20% | |
| 70 | LOGILOGITECH INTL S A | 101,466 | $3.7B | 0.20% | |
| 71 | USBUS BANCORP DEL | 68,578 | $3.7B | 0.20% | |
| 72 | NFLXNETFLIX INC | 20,162 | $3.7B | 0.20% | |
| 73 | PKGPACKAGING CORP AMER | 31,640 | $3.6B | 0.20% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 30,892 | $3.6B | 0.20% | |
| 75 | TFXTELEFLEX INC | 14,783 | $3.6B | 0.20% | |
| 76 | MSCIMSCI INC | 30,317 | $3.5B | 0.19% | |
| 77 | HIIHUNTINGTON INGALLS INDS INC | 15,386 | $3.5B | 0.19% | |
| 78 | CVSCVS HEALTH CORP | 42,472 | $3.5B | 0.19% | |
| 79 | LLYLILLY ELI & CO | 40,252 | $3.4B | 0.19% | |
| 80 | LMTLOCKHEED MARTIN CORP | 11,069 | $3.4B | 0.19% | |
| 81 | ACNACCENTURE PLC IRELAND | 25,110 | $3.4B | 0.19% | |
| 82 | BLKCHFBLACKROCK INC | 7,572 | $3.4B | 0.19% | |
| 83 | NVRNVR INC | 1,175 | $3.4B | 0.18% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 27,892 | $3.4B | 0.18% | |
| 85 | TWXCHFTIME WARNER INC | 32,672 | $3.3B | 0.18% | |
| 86 | ADBEADOBE SYS INC | 21,985 | $3.3B | 0.18% | |
| 87 | SBUXSTARBUCKS CORP | 60,725 | $3.3B | 0.18% | |
| 88 | SIVBEURSVB FINL GROUP | 17,257 | $3.2B | 0.18% | |
| 89 | DPZDOMINOS PIZZA INC | 16,171 | $3.2B | 0.18% | |
| 90 | QCOMQUALCOMM INC | 61,797 | $3.2B | 0.18% | |
| 91 | PYPLPAYPAL HLDGS INC | 49,697 | $3.2B | 0.17% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 8,734 | $3.2B | 0.17% | |
| 93 | ARNC 5.375 10/01/17ARCONIC INC | 81,500 | $3.2B | 0.17% | |
| 94 | BRBROADRIDGE FINL SOLUTIONS IN | 39,180 | $3.2B | 0.17% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 16,210 | $3.1B | 0.17% | |
| 96 | LOWLOWES COS INC | 38,252 | $3.1B | 0.17% | |
| 97 | CATCATERPILLAR INC DEL | 24,423 | $3.0B | 0.17% | |
| 98 | NEENEXTERA ENERGY INC | 20,358 | $3.0B | 0.16% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 18,148 | $3.0B | 0.16% | |
| 100 | —ALLERGAN PLC | 14,472 | $3.0B | 0.16% |
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