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 |
|---|---|---|---|---|---|
| 101 | IEXIDEX CORP | 24,348 | $3.0B | 0.16% | |
| 102 | DWDMORGAN STANLEY | 60,938 | $2.9B | 0.16% | |
| 103 | RMERESMED INC | 38,068 | $2.9B | 0.16% | |
| 104 | AXPAMERICAN EXPRESS CO | 32,257 | $2.9B | 0.16% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 21,541 | $2.9B | 0.16% | |
| 106 | NKENIKE INC | 54,888 | $2.8B | 0.16% | |
| 107 | AMATAPPLIED MATLS INC | 54,221 | $2.8B | 0.15% | |
| 108 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,161 | $2.8B | 0.15% | |
| 109 | BIIBBIOGEN INC | 8,860 | $2.8B | 0.15% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 35,357 | $2.7B | 0.15% | |
| 111 | EWBCEAST WEST BANCORP INC | 45,688 | $2.7B | 0.15% | |
| 112 | CBCHUBB LIMITED | 18,908 | $2.7B | 0.15% | |
| 113 | DREUSDDUKE REALTY CORP | 93,012 | $2.7B | 0.15% | |
| 114 | ATOATMOS ENERGY CORP | 31,907 | $2.7B | 0.15% | |
| 115 | JKHYHENRY JACK & ASSOC INC | 25,920 | $2.7B | 0.15% | |
| 116 | —COLONY NORTHSTAR INC | 212,112 | $2.7B | 0.15% | |
| 117 | CLCOLGATE PALMOLIVE CO | 36,475 | $2.7B | 0.15% | |
| 118 | CGNXCOGNEX CORP | 24,008 | $2.6B | 0.14% | |
| 119 | RGAREINSURANCE GROUP AMER INC | 18,867 | $2.6B | 0.14% | |
| 120 | TRMBTRIMBLE INC | 66,150 | $2.6B | 0.14% | |
| 121 | GDGENERAL DYNAMICS CORP | 12,620 | $2.6B | 0.14% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 18,917 | $2.6B | 0.14% | |
| 123 | COPCONOCOPHILLIPS | 51,263 | $2.6B | 0.14% | |
| 124 | YUMYUM BRANDS INC | 34,784 | $2.6B | 0.14% | |
| 125 | MDLZMONDELEZ INTL INC | 62,902 | $2.6B | 0.14% | |
| 126 | WCGEURWELLCARE HEALTH PLANS INC | 14,781 | $2.5B | 0.14% | |
| 127 | AFGAMERICAN FINL GROUP INC OHIO | 24,445 | $2.5B | 0.14% | |
| 128 | FDXFEDEX CORP | 10,982 | $2.5B | 0.14% | |
| 129 | CCCHEMOURS CO | 48,250 | $2.4B | 0.13% | |
| 130 | DUKDUKE ENERGY CORP NEW | 29,013 | $2.4B | 0.13% | |
| 131 | SEICSEI INVESTMENTS CO | 39,550 | $2.4B | 0.13% | |
| 132 | RTN1USDRAYTHEON CO | 12,917 | $2.4B | 0.13% | |
| 133 | INGRINGREDION INC | 19,960 | $2.4B | 0.13% | |
| 134 | CDKCDK GLOBAL INC | 37,978 | $2.4B | 0.13% | |
| 135 | LIILENNOX INTL INC | 12,939 | $2.3B | 0.13% | |
| 136 | EOGEOG RES INC | 23,881 | $2.3B | 0.13% | |
| 137 | STLDSTEEL DYNAMICS INC | 66,907 | $2.3B | 0.13% | |
| 138 | CPRTCOPART INC | 67,101 | $2.3B | 0.13% | |
| 139 | MANMANPOWERGROUP INC | 19,480 | $2.3B | 0.13% | |
| 140 | AOSSMITH A O | 38,523 | $2.3B | 0.13% | |
| 141 | BKBANK NEW YORK MELLON CORP | 43,106 | $2.3B | 0.13% | |
| 142 | METMETLIFE INC | 43,753 | $2.3B | 0.12% | |
| 143 | LDOSLEIDOS HLDGS INC | 38,253 | $2.3B | 0.12% | |
| 144 | GMGENERAL MTRS CO | 55,610 | $2.2B | 0.12% | |
| 145 | —ORBITAL ATK INC | 16,852 | $2.2B | 0.12% | |
| 146 | YUSDALLEGHANY CORP DEL | 4,038 | $2.2B | 0.12% | |
| 147 | ELVANTHEM INC | 11,765 | $2.2B | 0.12% | |
| 148 | SCHWSCHWAB CHARLES CORP NEW | 50,942 | $2.2B | 0.12% | |
| 149 | UGIUGI CORP NEW | 47,239 | $2.2B | 0.12% | |
| 150 | ARWARROW ELECTRS INC | 27,446 | $2.2B | 0.12% | |
| 151 | AFWALIGN TECHNOLOGY INC | 11,791 | $2.2B | 0.12% | |
| 152 | AIGAMERICAN INTL GROUP INC | 35,615 | $2.2B | 0.12% | |
| 153 | —AETNA INC NEW | 13,745 | $2.2B | 0.12% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 13,542 | $2.2B | 0.12% | |
| 155 | —MONSANTO CO NEW | 18,175 | $2.2B | 0.12% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 7,565 | $2.2B | 0.12% | |
| 157 | SCISERVICE CORP INTL | 62,979 | $2.2B | 0.12% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 19,831 | $2.2B | 0.12% | |
| 159 | DHRDANAHER CORP DEL | 25,156 | $2.2B | 0.12% | |
| 160 | DDOMINION ENERGY INC | 27,752 | $2.1B | 0.12% | |
| 161 | CSXCSX CORP | 38,806 | $2.1B | 0.12% | |
| 162 | CPTCAMDEN PPTY TR | 22,924 | $2.1B | 0.11% | |
| 163 | CICIGNA CORPORATION | 11,195 | $2.1B | 0.11% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 1,968 | $2.1B | 0.11% | |
| 165 | —STERIS PLC | 23,256 | $2.1B | 0.11% | |
| 166 | PRUPRUDENTIAL FINL INC | 19,209 | $2.0B | 0.11% | |
| 167 | OXYOCCIDENTAL PETE CORP DEL | 31,653 | $2.0B | 0.11% | |
| 168 | SOSOUTHERN CO | 41,123 | $2.0B | 0.11% | |
| 169 | KEYSKEYSIGHT TECHNOLOGIES INC | 48,312 | $2.0B | 0.11% | |
| 170 | GGGGRACO INC | 16,267 | $2.0B | 0.11% | |
| 171 | ODFLOLD DOMINION FGHT LINES INC | 18,114 | $2.0B | 0.11% | |
| 172 | JBLUJETBLUE AIRWAYS CORP | 107,272 | $2.0B | 0.11% | |
| 173 | CMECME GROUP INC | 14,615 | $2.0B | 0.11% | |
| 174 | THOTHOR INDS INC | 15,699 | $2.0B | 0.11% | |
| 175 | SYKSTRYKER CORP | 13,832 | $2.0B | 0.11% | |
| 176 | TJXTJX COS INC NEW | 26,610 | $2.0B | 0.11% | |
| 177 | ITWILLINOIS TOOL WKS INC | 13,127 | $1.9B | 0.11% | |
| 178 | TERTERADYNE INC | 52,039 | $1.9B | 0.11% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 23,053 | $1.9B | 0.11% | |
| 180 | WABWABTEC CORP | 25,359 | $1.9B | 0.11% | |
| 181 | NDSNNORDSON CORP | 16,218 | $1.9B | 0.11% | |
| 182 | KHCKRAFT HEINZ CO | 24,696 | $1.9B | 0.10% | |
| 183 | ZBRAZEBRA TECHNOLOGIES CORP | 17,552 | $1.9B | 0.10% | |
| 184 | FFORD MTR CO DEL | 158,382 | $1.9B | 0.10% | |
| 185 | OGEOGE ENERGY CORP | 52,236 | $1.9B | 0.10% | |
| 186 | PTCPTC INC | 33,095 | $1.9B | 0.10% | |
| 187 | FDSFACTSET RESH SYS INC | 10,321 | $1.9B | 0.10% | |
| 188 | WSTWEST PHARMACEUTICAL SVSC INC | 19,239 | $1.9B | 0.10% | |
| 189 | RPMRPM INTL INC | 35,997 | $1.8B | 0.10% | |
| 190 | BDXBECTON DICKINSON & CO | 9,425 | $1.8B | 0.10% | |
| 191 | WRUSDWESTAR ENERGY INC | 37,155 | $1.8B | 0.10% | |
| 192 | HPTUSDHOSPITALITY PPTYS TR | 64,385 | $1.8B | 0.10% | |
| 193 | FAFFIRST AMERN FINL CORP | 36,708 | $1.8B | 0.10% | |
| 194 | CSLCARLISLE COS INC | 18,276 | $1.8B | 0.10% | |
| 195 | MUMICRON TECHNOLOGY INC | 46,527 | $1.8B | 0.10% | |
| 196 | KRCKILROY RLTY CORP | 25,708 | $1.8B | 0.10% | |
| 197 | LECOLINCOLN ELEC HLDGS INC | 19,877 | $1.8B | 0.10% | |
| 198 | IPGPIPG PHOTONICS CORP | 9,829 | $1.8B | 0.10% | |
| 199 | MKTXMARKETAXESS HLDGS INC | 9,831 | $1.8B | 0.10% | |
| 200 | ATVIEURACTIVISION BLIZZARD INC | 28,078 | $1.8B | 0.10% |