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)

#StockSharesValue% PortfolioType
101
IEXIDEX CORP
24,348$3.0B0.16%
102
DWDMORGAN STANLEY
60,938$2.9B0.16%
103
RMERESMED INC
38,068$2.9B0.16%
104
AXPAMERICAN EXPRESS CO
32,257$2.9B0.16%
105
PNCPNC FINL SVCS GROUP INC
21,541$2.9B0.16%
106
NKENIKE INC
54,888$2.8B0.16%
107
AMATAPPLIED MATLS INC
54,221$2.8B0.15%
108
TTWOTAKE-TWO INTERACTIVE SOFTWAR
27,161$2.8B0.15%
109
BIIBBIOGEN INC
8,860$2.8B0.15%
110
WBAWALGREENS BOOTS ALLIANCE INC
35,357$2.7B0.15%
111
EWBCEAST WEST BANCORP INC
45,688$2.7B0.15%
112
CBCHUBB LIMITED
18,908$2.7B0.15%
113
DREUSDDUKE REALTY CORP
93,012$2.7B0.15%
114
ATOATMOS ENERGY CORP
31,907$2.7B0.15%
115
JKHYHENRY JACK & ASSOC INC
25,920$2.7B0.15%
116
COLONY NORTHSTAR INC
212,112$2.7B0.15%
117
CLCOLGATE PALMOLIVE CO
36,475$2.7B0.15%
118
CGNXCOGNEX CORP
24,008$2.6B0.14%
119
RGAREINSURANCE GROUP AMER INC
18,867$2.6B0.14%
120
TRMBTRIMBLE INC
66,150$2.6B0.14%
121
GDGENERAL DYNAMICS CORP
12,620$2.6B0.14%
122
AMTAMERICAN TOWER CORP NEW
18,917$2.6B0.14%
123
COPCONOCOPHILLIPS
51,263$2.6B0.14%
124
YUMYUM BRANDS INC
34,784$2.6B0.14%
125
MDLZMONDELEZ INTL INC
62,902$2.6B0.14%
126
WCGEURWELLCARE HEALTH PLANS INC
14,781$2.5B0.14%
127
AFGAMERICAN FINL GROUP INC OHIO
24,445$2.5B0.14%
128
FDXFEDEX CORP
10,982$2.5B0.14%
129
CCCHEMOURS CO
48,250$2.4B0.13%
130
DUKDUKE ENERGY CORP NEW
29,013$2.4B0.13%
131
SEICSEI INVESTMENTS CO
39,550$2.4B0.13%
132
RTN1USDRAYTHEON CO
12,917$2.4B0.13%
133
INGRINGREDION INC
19,960$2.4B0.13%
134
CDKCDK GLOBAL INC
37,978$2.4B0.13%
135
LIILENNOX INTL INC
12,939$2.3B0.13%
136
EOGEOG RES INC
23,881$2.3B0.13%
137
STLDSTEEL DYNAMICS INC
66,907$2.3B0.13%
138
CPRTCOPART INC
67,101$2.3B0.13%
139
MANMANPOWERGROUP INC
19,480$2.3B0.13%
140
AOSSMITH A O
38,523$2.3B0.13%
141
BKBANK NEW YORK MELLON CORP
43,106$2.3B0.13%
142
METMETLIFE INC
43,753$2.3B0.12%
143
LDOSLEIDOS HLDGS INC
38,253$2.3B0.12%
144
GMGENERAL MTRS CO
55,610$2.2B0.12%
145
ORBITAL ATK INC
16,852$2.2B0.12%
146
YUSDALLEGHANY CORP DEL
4,038$2.2B0.12%
147
ELVANTHEM INC
11,765$2.2B0.12%
148
SCHWSCHWAB CHARLES CORP NEW
50,942$2.2B0.12%
149
UGIUGI CORP NEW
47,239$2.2B0.12%
150
ARWARROW ELECTRS INC
27,446$2.2B0.12%
151
AFWALIGN TECHNOLOGY INC
11,791$2.2B0.12%
152
AIGAMERICAN INTL GROUP INC
35,615$2.2B0.12%
153
AETNA INC NEW
13,745$2.2B0.12%
154
SPGSIMON PPTY GROUP INC NEW
13,542$2.2B0.12%
155
MONSANTO CO NEW
18,175$2.2B0.12%
156
NOCNORTHROP GRUMMAN CORP
7,565$2.2B0.12%
157
SCISERVICE CORP INTL
62,979$2.2B0.12%
158
ADPAUTOMATIC DATA PROCESSING IN
19,831$2.2B0.12%
159
DHRDANAHER CORP DEL
25,156$2.2B0.12%
160
DDOMINION ENERGY INC
27,752$2.1B0.12%
161
CSXCSX CORP
38,806$2.1B0.12%
162
CPTCAMDEN PPTY TR
22,924$2.1B0.11%
163
CICIGNA CORPORATION
11,195$2.1B0.11%
164
ISRGINTUITIVE SURGICAL INC
1,968$2.1B0.11%
165
STERIS PLC
23,256$2.1B0.11%
166
PRUPRUDENTIAL FINL INC
19,209$2.0B0.11%
167
OXYOCCIDENTAL PETE CORP DEL
31,653$2.0B0.11%
168
SOSOUTHERN CO
41,123$2.0B0.11%
169
KEYSKEYSIGHT TECHNOLOGIES INC
48,312$2.0B0.11%
170
GGGGRACO INC
16,267$2.0B0.11%
171
ODFLOLD DOMINION FGHT LINES INC
18,114$2.0B0.11%
172
JBLUJETBLUE AIRWAYS CORP
107,272$2.0B0.11%
173
CMECME GROUP INC
14,615$2.0B0.11%
174
THOTHOR INDS INC
15,699$2.0B0.11%
175
SYKSTRYKER CORP
13,832$2.0B0.11%
176
TJXTJX COS INC NEW
26,610$2.0B0.11%
177
ITWILLINOIS TOOL WKS INC
13,127$1.9B0.11%
178
TERTERADYNE INC
52,039$1.9B0.11%
179
MRSHMARSH & MCLENNAN COS INC
23,053$1.9B0.11%
180
WABWABTEC CORP
25,359$1.9B0.11%
181
NDSNNORDSON CORP
16,218$1.9B0.11%
182
KHCKRAFT HEINZ CO
24,696$1.9B0.10%
183
ZBRAZEBRA TECHNOLOGIES CORP
17,552$1.9B0.10%
184
FFORD MTR CO DEL
158,382$1.9B0.10%
185
OGEOGE ENERGY CORP
52,236$1.9B0.10%
186
PTCPTC INC
33,095$1.9B0.10%
187
FDSFACTSET RESH SYS INC
10,321$1.9B0.10%
188
WSTWEST PHARMACEUTICAL SVSC INC
19,239$1.9B0.10%
189
RPMRPM INTL INC
35,997$1.8B0.10%
190
BDXBECTON DICKINSON & CO
9,425$1.8B0.10%
191
WRUSDWESTAR ENERGY INC
37,155$1.8B0.10%
192
HPTUSDHOSPITALITY PPTYS TR
64,385$1.8B0.10%
193
FAFFIRST AMERN FINL CORP
36,708$1.8B0.10%
194
CSLCARLISLE COS INC
18,276$1.8B0.10%
195
MUMICRON TECHNOLOGY INC
46,527$1.8B0.10%
196
KRCKILROY RLTY CORP
25,708$1.8B0.10%
197
LECOLINCOLN ELEC HLDGS INC
19,877$1.8B0.10%
198
IPGPIPG PHOTONICS CORP
9,829$1.8B0.10%
199
MKTXMARKETAXESS HLDGS INC
9,831$1.8B0.10%
200
ATVIEURACTIVISION BLIZZARD INC
28,078$1.8B0.10%
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