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)

#StockSharesValue% PortfolioType
101
TJXTJX COS INC NEW
25,065$2.8B0.06%
102
ELVANTHEM INC
10,201$2.8B0.06%
103
BDXBECTON DICKINSON & CO
10,681$2.8B0.06%
104
PLDPROLOGIS INC
40,443$2.7B0.06%
105
CNRCANADIAN NATL RY CO
30,392$2.7B0.06%
106
DHRDANAHER CORP DEL
24,572$2.7B0.06%
107
FTNTFORTINET INC
28,787$2.7B0.06%
108
ADPAUTOMATIC DATA PROCESSING IN
17,608$2.7B0.06%
109
AETNA INC NEW
13,075$2.7B0.06%
110
ISRGINTUITIVE SURGICAL INC
4,529$2.6B0.05%
111
CSXCSX CORP
34,990$2.6B0.05%
112
TDTORONTO DOMINION BK ONT
42,503$2.6B0.05%
113
ALLERGAN PLC
13,553$2.6B0.05%
114
AMTAMERICAN TOWER CORP NEW
17,654$2.6B0.05%
115
PNCPNC FINL SVCS GROUP INC
18,767$2.6B0.05%
116
DWDMORGAN STANLEY
54,486$2.5B0.05%
117
MDLZMONDELEZ INTL INC
58,961$2.5B0.05%
118
ATVIEURACTIVISION BLIZZARD INC
30,427$2.5B0.05%
119
CELGCELGENE CORP
28,254$2.5B0.05%
120
OXYOCCIDENTAL PETE CORP DEL
30,609$2.5B0.05%
121
CBCHUBB LIMITED
18,619$2.5B0.05%
122
ATOATMOS ENERGY CORP
26,484$2.5B0.05%
123
WBAWALGREENS BOOTS ALLIANCE INC
34,089$2.5B0.05%
124
DPZDOMINOS PIZZA INC
8,420$2.5B0.05%
125
KEYSKEYSIGHT TECHNOLOGIES INC
37,218$2.5B0.05%
126
JKHYHENRY JACK & ASSOC INC
15,392$2.5B0.05%
127
PTCPTC INC
22,977$2.4B0.05%
128
CHTRCHARTER COMMUNICATIONS INC N
7,404$2.4B0.05%
129
RTN1USDRAYTHEON CO
11,482$2.4B0.05%
130
FDXFEDEX CORP
9,827$2.4B0.05%
131
SCHWSCHWAB CHARLES CORP NEW
47,997$2.4B0.05%
132
CLCOLGATE PALMOLIVE CO
34,868$2.3B0.05%
133
BLKCHFBLACKROCK INC
4,930$2.3B0.05%
134
CMECME GROUP INC
13,611$2.3B0.05%
135
IEXIDEX CORP
15,277$2.3B0.05%
136
SYKSTRYKER CORP
12,847$2.3B0.05%
137
GDGENERAL DYNAMICS CORP
11,042$2.3B0.05%
138
DUKDUKE ENERGY CORP NEW
28,021$2.2B0.05%
139
INTUINTUIT
9,743$2.2B0.05%
140
NOCNORTHROP GRUMMAN CORP
6,970$2.2B0.05%
141
ODFLOLD DOMINION FGHT LINES INC
13,586$2.2B0.05%
142
SPGSIMON PPTY GROUP INC NEW
12,379$2.2B0.05%
143
ILMNILLUMINA INC
5,876$2.2B0.04%
144
TRMBTRIMBLE INC
49,628$2.2B0.04%
145
EXPRESS SCRIPTS HLDG CO
22,453$2.1B0.04%
146
BSXBOSTON SCIENTIFIC CORP
55,154$2.1B0.04%
147
STLDSTEEL DYNAMICS INC
46,982$2.1B0.04%
148
MUMICRON TECHNOLOGY INC
46,358$2.1B0.04%
149
CPRTCOPART INC
40,241$2.1B0.04%
150
BKBANK NEW YORK MELLON CORP
40,399$2.1B0.04%
151
NSCNORFOLK SOUTHERN CORP
11,294$2.0B0.04%
152
CICIGNA CORPORATION
9,724$2.0B0.04%
153
YUSDALLEGHANY CORP DEL
3,045$2.0B0.04%
154
LDOSLEIDOS HLDGS INC
28,412$2.0B0.04%
155
VRTXVERTEX PHARMACEUTICALS INC
10,186$2.0B0.04%
156
SPGIS&P GLOBAL INC
10,045$2.0B0.04%
157
VLOVALERO ENERGY CORP NEW
17,225$2.0B0.04%
158
TWENTY FIRST CENTY FOX INC
42,132$2.0B0.04%
159
DEDEERE & CO
12,962$1.9B0.04%
160
LWLAMB WESTON HLDGS INC
29,119$1.9B0.04%
161
EMREMERSON ELEC CO
25,186$1.9B0.04%
162
STERIS PLC
16,850$1.9B0.04%
163
CGNXCOGNEX CORP
34,440$1.9B0.04%
164
UGIUGI CORP NEW
34,473$1.9B0.04%
165
AIGAMERICAN INTL GROUP INC
35,882$1.9B0.04%
166
METMETLIFE INC
40,633$1.9B0.04%
167
PSXPHILLIPS 66
16,776$1.9B0.04%
168
DYHTARGET CORP
21,310$1.9B0.04%
169
ZBRAZEBRA TECHNOLOGIES CORP
10,633$1.9B0.04%
170
ULTIMATE SOFTWARE GROUP INC
5,791$1.9B0.04%
171
HUMHUMANA INC
5,503$1.9B0.04%
172
RGAREINSURANCE GROUP AMER INC
12,849$1.9B0.04%
173
COFCAPITAL ONE FINL CORP
19,444$1.8B0.04%
174
8CWCROWN CASTLE INTL CORP NEW
16,581$1.8B0.04%
175
PXGBXPRAXAIR INC
11,487$1.8B0.04%
176
DDOMINION ENERGY INC
26,084$1.8B0.04%
177
WSTWEST PHARMACEUTICAL SVSC INC
14,652$1.8B0.04%
178
WABWABTEC CORP
17,065$1.8B0.04%
179
ZTSZOETIS INC
19,341$1.8B0.04%
180
SOSOUTHERN CO
40,437$1.8B0.04%
181
TDYTELEDYNE TECHNOLOGIES INC
7,122$1.8B0.04%
182
EWBCEAST WEST BANCORP INC
28,854$1.7B0.04%
183
TYLTYLER TECHNOLOGIES INC
7,090$1.7B0.04%
184
ICEINTERCONTINENTAL EXCHANGE IN
23,153$1.7B0.04%
185
FDSFACTSET RESH SYS INC
7,741$1.7B0.04%
186
RPMRPM INTL INC
26,630$1.7B0.04%
187
CPTCAMDEN PPTY TR
18,474$1.7B0.04%
188
ITWILLINOIS TOOL WKS INC
12,187$1.7B0.04%
189
GMGENERAL MTRS CO
50,704$1.7B0.04%
190
PRUPRUDENTIAL FINL INC
16,788$1.7B0.04%
191
7HPHP INC
65,609$1.7B0.04%
192
PEOEXELON CORP
38,588$1.7B0.04%
193
MRSHMARSH & MCLENNAN COS INC
20,281$1.7B0.03%
194
ENERGEN CORP
19,401$1.7B0.03%
195
NVRNVR INC
671$1.7B0.03%
196
PGRPROGRESSIVE CORP OHIO
23,279$1.7B0.03%
197
ECLECOLAB INC
10,379$1.6B0.03%
198
TSMTAIWAN SEMICONDUCTOR MFG LTD
36,633$1.6B0.03%
199
SCISERVICE CORP INTL
36,510$1.6B0.03%
200
LIILENNOX INTL INC
7,392$1.6B0.03%
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