Liberty Mutual Group Asset Management Inc. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$3.4T
Holdings
965
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 4,860,766 | $590.9B | 17.29% | |
| 2 | ITOTISHARES TR | 4,468,545 | $273.2B | 8.00% | |
| 3 | AQLTISHARES TR | 2,599,795 | $172.1B | 5.04% | |
| 4 | MBBISHARES TR | 1,383,643 | $147.5B | 4.32% | |
| 5 | IGSBISHARES TR | 1,307,247 | $136.7B | 4.00% | |
| 6 | SHYISHARES TR | 1,629,071 | $136.6B | 4.00% | |
| 7 | HYGISHARES TR | 1,330,102 | $116.1B | 3.40% | |
| 8 | DXJWISDOMTREE TR | 1,167,486 | $69.3B | 2.03% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 1,200,000 | $65.7B | 1.92% | |
| 10 | IEMGISHARES INC | 1,105,167 | $62.9B | 1.84% | |
| 11 | GIGBGOLDMAN SACHS ETF TR | 999,000 | $50.2B | 1.47% | |
| 12 | PVG1EURPRETIUM RES INC | 3,180,408 | $36.3B | 1.06% | |
| 13 | AAPLAPPLE INC | 205,866 | $34.8B | 1.02% | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 315,000 | $30.2B | 0.88% | |
| 15 | EMBISHARES TR | 258,721 | $30.0B | 0.88% | |
| 16 | IGLBISHARES TR | 470,000 | $29.7B | 0.87% | |
| 17 | MSFTMICROSOFT CORP | 306,982 | $26.3B | 0.77% | |
| 18 | AMZNAMAZON COM INC | 15,891 | $18.6B | 0.54% | |
| 19 | METAFACEBOOK INC | 94,472 | $16.7B | 0.49% | |
| 20 | EWCISHARES INC | 523,880 | $15.5B | 0.45% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,689 | $15.2B | 0.44% | |
| 22 | JPMJPMORGAN CHASE & CO | 140,252 | $15.0B | 0.44% | |
| 23 | JNJJOHNSON & JOHNSON | 106,974 | $14.9B | 0.44% | |
| 24 | XOMEXXON MOBIL CORP | 168,881 | $14.1B | 0.41% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 73,332 | $12.6B | 0.37% | |
| 26 | GOOGALPHABET INC | 12,031 | $12.6B | 0.37% | |
| 27 | GOOGLALPHABET INC | 11,879 | $12.5B | 0.37% | |
| 28 | BACBANK AMER CORP | 391,070 | $11.5B | 0.34% | |
| 29 | WFCWELLS FARGO CO NEW | 182,420 | $11.1B | 0.32% | |
| 30 | TAT&T INC | 244,717 | $9.5B | 0.28% | |
| 31 | TLTISHARES TR | 74,796 | $9.5B | 0.28% | |
| 32 | CVXCHEVRON CORP NEW | 75,528 | $9.5B | 0.28% | |
| 33 | PGPROCTER AND GAMBLE CO | 101,634 | $9.3B | 0.27% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 40,973 | $9.0B | 0.26% | |
| 35 | HDHOME DEPOT INC | 46,983 | $8.9B | 0.26% | |
| 36 | INTCINTEL CORP | 187,284 | $8.6B | 0.25% | |
| 37 | PFEPFIZER INC | 237,855 | $8.6B | 0.25% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 162,588 | $8.6B | 0.25% | |
| 39 | VVISA INC | 75,282 | $8.6B | 0.25% | |
| 40 | TRVCCITIGROUP INC | 108,590 | $8.1B | 0.24% | |
| 41 | BIDUNBAIDU INC | 34,220 | $8.0B | 0.23% | |
| 42 | CSCOCISCO SYS INC | 199,283 | $7.6B | 0.22% | |
| 43 | CMCSACOMCAST CORP NEW | 187,480 | $7.5B | 0.22% | |
| 44 | KOCOCA COLA CO | 152,999 | $7.0B | 0.21% | |
| 45 | PEPPEPSICO INC | 56,935 | $6.8B | 0.20% | |
| 46 | DISDISNEY WALT CO | 62,974 | $6.8B | 0.20% | |
| 47 | —DOWDUPONT INC | 92,994 | $6.6B | 0.19% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 61,902 | $6.5B | 0.19% | |
| 49 | BABOEING CO | 22,145 | $6.5B | 0.19% | |
| 50 | ABBVABBVIE INC | 63,534 | $6.1B | 0.18% | |
| 51 | MRKMERCK & CO INC | 109,013 | $6.1B | 0.18% | |
| 52 | —HALCON RES CORP | 807,420 | $6.1B | 0.18% | |
| 53 | GEGENERAL ELECTRIC CO | 345,072 | $6.0B | 0.18% | |
| 54 | —PLATINUM GROUP METALS LTD | 16,160,609 | $5.9B | 0.17% | |
| 55 | WMTWAL-MART STORES INC | 59,783 | $5.9B | 0.17% | |
| 56 | ORCLORACLE CORP | 120,357 | $5.7B | 0.17% | |
| 57 | MAMASTERCARD INCORPORATED | 37,216 | $5.6B | 0.16% | |
| 58 | MMM3M CO | 23,785 | $5.6B | 0.16% | |
| 59 | MCDMCDONALDS CORP | 32,283 | $5.6B | 0.16% | |
| 60 | MOALTRIA GROUP INC | 76,467 | $5.5B | 0.16% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 34,543 | $5.3B | 0.16% | |
| 62 | AMGNAMGEN INC | 29,082 | $5.1B | 0.15% | |
| 63 | HONHONEYWELL INTL INC | 30,384 | $4.7B | 0.14% | |
| 64 | NVDANVIDIA CORP | 23,914 | $4.6B | 0.14% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,840 | $4.6B | 0.13% | |
| 66 | UNPUNION PAC CORP | 33,306 | $4.5B | 0.13% | |
| 67 | MDTMEDTRONIC PLC | 53,989 | $4.4B | 0.13% | |
| 68 | TXNTEXAS INSTRS INC | 41,082 | $4.3B | 0.13% | |
| 69 | AVGOBROADCOM LTD | 16,205 | $4.2B | 0.12% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 65,361 | $4.0B | 0.12% | |
| 71 | ABTABBOTT LABS | 69,248 | $4.0B | 0.12% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 29,607 | $3.8B | 0.11% | |
| 73 | ACNACCENTURE PLC IRELAND | 24,631 | $3.8B | 0.11% | |
| 74 | QCOMQUALCOMM INC | 58,885 | $3.8B | 0.11% | |
| 75 | SLBSCHLUMBERGER LTD | 55,379 | $3.7B | 0.11% | |
| 76 | GILDGILEAD SCIENCES INC | 52,049 | $3.7B | 0.11% | |
| 77 | CATCATERPILLAR INC DEL | 23,554 | $3.7B | 0.11% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 14,340 | $3.7B | 0.11% | |
| 79 | USBUS BANCORP DEL | 67,764 | $3.6B | 0.11% | |
| 80 | TFXTELEFLEX INC | 14,450 | $3.6B | 0.11% | |
| 81 | ADBEADOBE SYS INC | 19,665 | $3.4B | 0.10% | |
| 82 | BKNGPRICELINE GRP INC | 1,955 | $3.4B | 0.10% | |
| 83 | PYPLPAYPAL HLDGS INC | 45,048 | $3.3B | 0.10% | |
| 84 | SBUXSTARBUCKS CORP | 57,548 | $3.3B | 0.10% | |
| 85 | NFLXNETFLIX INC | 17,208 | $3.3B | 0.10% | |
| 86 | NKENIKE INC | 52,369 | $3.3B | 0.10% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 27,452 | $3.3B | 0.10% | |
| 88 | LLYLILLY ELI & CO | 38,615 | $3.3B | 0.10% | |
| 89 | CELGCELGENE CORP | 31,181 | $3.3B | 0.10% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 17,481 | $3.3B | 0.10% | |
| 91 | LMTLOCKHEED MARTIN CORP | 9,986 | $3.2B | 0.09% | |
| 92 | NEENEXTERA ENERGY INC | 20,059 | $3.1B | 0.09% | |
| 93 | LOWLOWES COS INC | 33,648 | $3.1B | 0.09% | |
| 94 | SIVBEURSVB FINL GROUP | 13,376 | $3.1B | 0.09% | |
| 95 | NVRNVR INC | 884 | $3.1B | 0.09% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 15,951 | $3.0B | 0.09% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,043 | $3.0B | 0.09% | |
| 98 | DWDMORGAN STANLEY | 56,363 | $3.0B | 0.09% | |
| 99 | TWXCHFTIME WARNER INC | 32,266 | $3.0B | 0.09% | |
| 100 | CVSCVS HEALTH CORP | 40,516 | $2.9B | 0.09% |
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