Liberty Mutual Group Asset Management Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.8T
Holdings
953
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,045,321 | $885.3B | 18.44% | |
| 2 | EFAISHARES TR | 7,666,500 | $521.2B | 10.86% | |
| 3 | LQDISHARES TR | 4,397,202 | $505.4B | 10.53% | |
| 4 | ITOTISHARES TR | 4,546,545 | $302.9B | 6.31% | |
| 5 | EEMISHARES TR | 4,385,707 | $188.2B | 3.92% | |
| 6 | IGSBISHARES TR | 3,285,131 | $170.3B | 3.55% | |
| 7 | SHYISHARES TR | 2,043,777 | $169.8B | 3.54% | |
| 8 | AQLTISHARES TR | 2,644,970 | $169.5B | 3.53% | |
| 9 | MBBISHARES TR | 1,355,764 | $140.1B | 2.92% | |
| 10 | HYGISHARES TR | 1,103,571 | $95.4B | 1.99% | |
| 11 | EWCISHARES INC | 2,185,088 | $62.9B | 1.31% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 1,200,000 | $62.5B | 1.30% | |
| 13 | IEMGISHARES INC | 1,124,417 | $58.2B | 1.21% | |
| 14 | GIGBGOLDMAN SACHS ETF TR | 999,000 | $48.0B | 1.00% | |
| 15 | AAPLAPPLE INC | 196,467 | $44.4B | 0.92% | |
| 16 | MSFTMICROSOFT CORP | 307,112 | $35.1B | 0.73% | |
| 17 | AMZNAMAZON COM INC | 16,098 | $32.2B | 0.67% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,935 | $16.5B | 0.34% | |
| 19 | METAFACEBOOK INC | 95,877 | $15.8B | 0.33% | |
| 20 | JPMJPMORGAN CHASE & CO | 136,095 | $15.4B | 0.32% | |
| 21 | JNJJOHNSON & JOHNSON | 107,211 | $14.8B | 0.31% | |
| 22 | GOOGALPHABET INC | 12,135 | $14.5B | 0.30% | |
| 23 | GOOGLALPHABET INC | 11,938 | $14.4B | 0.30% | |
| 24 | XOMEXXON MOBIL CORP | 169,234 | $14.4B | 0.30% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 69,132 | $11.4B | 0.24% | |
| 26 | BACBANK AMER CORP | 376,919 | $11.1B | 0.23% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 40,351 | $10.7B | 0.22% | |
| 28 | VVISA INC | 71,396 | $10.7B | 0.22% | |
| 29 | PFEPFIZER INC | 233,818 | $10.3B | 0.21% | |
| 30 | TAT&T INC | 292,081 | $9.8B | 0.20% | |
| 31 | HDHOME DEPOT INC | 46,109 | $9.6B | 0.20% | |
| 32 | CVXCHEVRON CORP NEW | 76,385 | $9.3B | 0.19% | |
| 33 | WFCWELLS FARGO CO NEW | 175,300 | $9.2B | 0.19% | |
| 34 | CSCOCISCO SYS INC | 187,983 | $9.1B | 0.19% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 165,160 | $8.8B | 0.18% | |
| 36 | INTCINTEL CORP | 186,269 | $8.8B | 0.18% | |
| 37 | PGPROCTER AND GAMBLE CO | 100,513 | $8.4B | 0.17% | |
| 38 | MAMASTERCARD INCORPORATED | 36,649 | $8.2B | 0.17% | |
| 39 | BABOEING CO | 21,890 | $8.1B | 0.17% | |
| 40 | MRKMERCK & CO INC | 107,536 | $7.6B | 0.16% | |
| 41 | TRVCCITIGROUP INC | 101,926 | $7.3B | 0.15% | |
| 42 | KOCOCA COLA CO | 153,082 | $7.1B | 0.15% | |
| 43 | DISDISNEY WALT CO | 59,428 | $7.0B | 0.14% | |
| 44 | NVDANVIDIA CORP | 24,263 | $6.8B | 0.14% | |
| 45 | BIDUNBAIDU INC | 29,520 | $6.8B | 0.14% | |
| 46 | NFLXNETFLIX INC | 17,375 | $6.5B | 0.14% | |
| 47 | CMCSACOMCAST CORP NEW | 183,559 | $6.5B | 0.14% | |
| 48 | PEPPEPSICO INC | 56,674 | $6.3B | 0.13% | |
| 49 | ORCLORACLE CORP | 119,120 | $6.1B | 0.13% | |
| 50 | —DOWDUPONT INC | 92,766 | $6.0B | 0.12% | |
| 51 | ABBVABBVIE INC | 60,577 | $5.7B | 0.12% | |
| 52 | AMGNAMGEN INC | 26,621 | $5.5B | 0.11% | |
| 53 | WMTWALMART INC | 57,828 | $5.4B | 0.11% | |
| 54 | MDTMEDTRONIC PLC | 54,131 | $5.3B | 0.11% | |
| 55 | ADBEADOBE SYS INC | 19,685 | $5.3B | 0.11% | |
| 56 | MCDMCDONALDS CORP | 31,385 | $5.3B | 0.11% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 34,124 | $5.2B | 0.11% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66,719 | $5.1B | 0.11% | |
| 59 | ABTABBOTT LABS | 70,078 | $5.1B | 0.11% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 62,135 | $5.1B | 0.11% | |
| 61 | UNPUNION PAC CORP | 31,001 | $5.0B | 0.11% | |
| 62 | MMM3M CO | 23,731 | $5.0B | 0.10% | |
| 63 | HONHONEYWELL INTL INC | 29,856 | $5.0B | 0.10% | |
| 64 | MOALTRIA GROUP INC | 75,653 | $4.6B | 0.10% | |
| 65 | —PLATINUM GROUP METALS LTD | 26,877,448 | $4.5B | 0.09% | |
| 66 | CRMSALESFORCE COM INC | 28,194 | $4.5B | 0.09% | |
| 67 | DISH 2.375 03/15/24DISH NETWORK CORP | 5,000,000 | $4.4B | 0.09% | |
| 68 | ACNACCENTURE PLC IRELAND | 25,705 | $4.4B | 0.09% | |
| 69 | NKENIKE INC | 51,272 | $4.3B | 0.09% | |
| 70 | QCOMQUALCOMM INC | 59,263 | $4.3B | 0.09% | |
| 71 | TXNTEXAS INSTRS INC | 39,129 | $4.2B | 0.09% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 29,741 | $4.2B | 0.09% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 17,532 | $4.1B | 0.09% | |
| 74 | LLYLILLY ELI & CO | 38,180 | $4.1B | 0.09% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 65,336 | $4.1B | 0.08% | |
| 76 | AVGOBROADCOM INC | 16,419 | $4.1B | 0.08% | |
| 77 | GILDGILEAD SCIENCES INC | 51,974 | $4.0B | 0.08% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 16,082 | $3.9B | 0.08% | |
| 79 | GEGENERAL ELECTRIC CO | 347,169 | $3.9B | 0.08% | |
| 80 | PYPLPAYPAL HLDGS INC | 44,614 | $3.9B | 0.08% | |
| 81 | BKNGBOOKING HLDGS INC | 1,926 | $3.8B | 0.08% | |
| 82 | LOWLOWES COS INC | 32,857 | $3.8B | 0.08% | |
| 83 | WCGEURWELLCARE HEALTH PLANS INC | 11,684 | $3.7B | 0.08% | |
| 84 | CATCATERPILLAR INC DEL | 23,899 | $3.6B | 0.08% | |
| 85 | COPCONOCOPHILLIPS | 46,770 | $3.6B | 0.08% | |
| 86 | —HALCON RES CORP | 807,420 | $3.6B | 0.08% | |
| 87 | LMTLOCKHEED MARTIN CORP | 9,929 | $3.4B | 0.07% | |
| 88 | SLBSCHLUMBERGER LTD | 55,366 | $3.4B | 0.07% | |
| 89 | USBUS BANCORP DEL | 62,370 | $3.3B | 0.07% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 27,563 | $3.2B | 0.07% | |
| 91 | CVSCVS HEALTH CORP | 40,637 | $3.2B | 0.07% | |
| 92 | TFXTELEFLEX INC | 11,949 | $3.2B | 0.07% | |
| 93 | NEENEXTERA ENERGY INC | 18,844 | $3.2B | 0.07% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 14,041 | $3.1B | 0.07% | |
| 95 | SBUXSTARBUCKS CORP | 55,161 | $3.1B | 0.07% | |
| 96 | AXPAMERICAN EXPRESS CO | 28,544 | $3.0B | 0.06% | |
| 97 | BIIBBIOGEN INC | 8,434 | $3.0B | 0.06% | |
| 98 | LOGILOGITECH INTL S A | 66,248 | $3.0B | 0.06% | |
| 99 | EOGEOG RES INC | 23,138 | $3.0B | 0.06% | |
| 100 | YUMCYUM CHINA HLDGS INC | 83,930 | $2.9B | 0.06% |
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