Liberty Mutual Group Asset Management Inc. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$2.8B

Holdings

1,005

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,005 positions)

StockValue
CHTRCHARTER COMMUNICATIONS INC N
$4.5M
LOWLOWES COS INC
$4.5M
COPCONOCOPHILLIPS
$4.5M
CBCHUBB LIMITED
$4.5M
METMETLIFE INC
$4.5M
WHITEWAVE FOODS CO
$4.4M
AXPAMERICAN EXPRESS CO
$4.3M
NVDANVIDIA CORP
$4.2M
KMIKINDER MORGAN INC DEL
$4.2M
EOGEOG RES INC
$4.2M
SPGSIMON PPTY GROUP INC NEW
$4.2M
DREUSDDUKE REALTY CORP
$4.2M
ABTABBOTT LABS
$4.1M
CLCOLGATE PALMOLIVE CO
$4.1M
PNCPNC FINL SVCS GROUP INC
$4.1M
NEENEXTERA ENERGY INC
$4.1M
CATCATERPILLAR INC DEL
$4.1M
TMOTHERMO FISHER SCIENTIFIC INC
$4.1M
YUSDALLEGHANY CORP DEL
$4.1M
EXPEAGLE MATERIALS INC
$4.1M
SIVBEURSVB FINL GROUP
$4.0M
INGRINGREDION INC
$4.0M
RJFRAYMOND JAMES FINANCIAL INC
$4.0M
YUMYUM BRANDS INC
$4.0M
AREALEXANDRIA REAL ESTATE EQ IN
$4.0M
REEVEREST RE GROUP LTD
$3.9M
SNPSSYNOPSYS INC
$3.9M
DUKDUKE ENERGY CORP NEW
$3.9M
CDKCDK GLOBAL INC
$3.9M
NFLXNETFLIX INC
$3.9M
RMERESMED INC
$3.9M
OXYOCCIDENTAL PETE CORP DEL
$3.9M
AMDADVANCED MICRO DEVICES INC
$3.9M
STLDSTEEL DYNAMICS INC
$3.8M
ONEOK PARTNERS LP
$3.8M
RICE MIDSTREAM PARTNERS LP
$3.8M
HIIHUNTINGTON INGALLS INDS INC
$3.8M
OKEONEOK INC NEW
$3.8M
COMPUTER SCIENCES CORP
$3.8M
BKBANK NEW YORK MELLON CORP
$3.8M
KHCKRAFT HEINZ CO
$3.8M
ITGARTNER INC
$3.7M
PKGPACKAGING CORP AMER
$3.7M
RGAREINSURANCE GROUP AMER INC
$3.6M
CNCCENTENE CORP DEL
$3.6M
ADBEADOBE SYS INC
$3.6M
UGIUGI CORP NEW
$3.6M
TQJSIGNATURE BK NEW YORK N Y
$3.6M
GDGENERAL DYNAMICS CORP
$3.6M
WRUSDWESTAR ENERGY INC
$3.5M
BLKCHFBLACKROCK INC
$3.5M
SCHWSCHWAB CHARLES CORP NEW
$3.5M
DHRDANAHER CORP DEL
$3.5M
PRUPRUDENTIAL FINL INC
$3.5M
VALERO ENERGY PARTNERS LP
$3.5M
AKXANSYS INC
$3.5M
TJXTJX COS INC NEW
$3.5M
GMGENERAL MTRS CO
$3.5M
COFCAPITAL ONE FINL CORP
$3.5M
DPZDOMINOS PIZZA INC
$3.4M
REYNOLDS AMERICAN INC
$3.4M
FFORD MTR CO DEL
$3.4M
BRBROADRIDGE FINL SOLUTIONS IN
$3.4M
FDXFEDEX CORP
$3.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.4M
DDOMINION RES INC VA NEW
$3.4M
TRMBTRIMBLE INC
$3.4M
HALHALLIBURTON CO
$3.4M
WABWABTEC CORP
$3.3M
ATOATMOS ENERGY CORP
$3.3M
SOSOUTHERN CO
$3.3M
MSCIMSCI INC
$3.3M
VALSPAR CORP
$3.3M
EWBCEAST WEST BANCORP INC
$3.3M
AMTAMERICAN TOWER CORP NEW
$3.3M
MONSANTO CO NEW
$3.3M
LDOSLEIDOS HLDGS INC
$3.3M
CPTCAMDEN PPTY TR
$3.3M
JBLUJETBLUE AIRWAYS CORP
$3.2M
AOSSMITH A O
$3.2M
REGREGENCY CTRS CORP
$3.2M
CSLCARLISLE COS INC
$3.2M
PYPLPAYPAL HLDGS INC
$3.2M
AFWALIGN TECHNOLOGY INC
$3.2M
CDNSCADENCE DESIGN SYSTEM INC
$3.2M
ADPAUTOMATIC DATA PROCESSING IN
$3.2M
CTXSEURCITRIX SYS INC
$3.2M
TFXTELEFLEX INC
$3.2M
AETNA INC NEW
$3.1M
RPMRPM INTL INC
$3.1M
EXPRESS SCRIPTS HLDG CO
$3.1M
BWABORGWARNER INC
$3.0M
$3.0M
KRCKILROY RLTY CORP
$3.0M
NOCNORTHROP GRUMMAN CORP
$3.0M
IEXIDEX CORP
$3.0M
RTN1USDRAYTHEON CO
$3.0M
DYHTARGET CORP
$3.0M
JKHYHENRY JACK & ASSOC INC
$3.0M
PACWUSDPACWEST BANCORP DEL
$3.0M
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