Liberty Mutual Group Asset Management Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.8T
Holdings
29
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,828,082 | $706.8B | 25.52% | |
| 2 | LQDISHARES TR | 4,373,408 | $493.4B | 17.82% | |
| 3 | EFAISHARES TR | 7,326,364 | $430.6B | 15.55% | |
| 4 | ITOTISHARES TR | 4,510,142 | $256.0B | 9.24% | |
| 5 | IGSBISHARES TR | 3,243,138 | $167.5B | 6.05% | |
| 6 | EEMISHARES TR | 4,188,737 | $163.6B | 5.91% | |
| 7 | AQLTISHARES TR | 2,644,970 | $145.5B | 5.25% | |
| 8 | MBBISHARES TR | 1,338,720 | $140.1B | 5.06% | |
| 9 | HYGISHARES TR | 1,074,593 | $87.2B | 3.15% | |
| 10 | IEMGISHARES INC | 1,124,417 | $53.0B | 1.91% | |
| 11 | EWCISHARES INC | 2,111,057 | $50.6B | 1.83% | |
| 12 | GIGBGOLDMAN SACHS ETF TR | 999,000 | $47.2B | 1.71% | |
| 13 | PTMPLATINUM GROUP METALS LTD | 2,687,745 | $4.0B | 0.14% | |
| 14 | DISH 2.375 03/15/24DISH NETWORK CORP | 5,000,000 | $4.0B | 0.14% | |
| 15 | —CHESAPEAKE ENERGY CORP | 4,000,000 | $3.2B | 0.12% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,300 | $2.7B | 0.10% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 17,500 | $2.4B | 0.09% | |
| 18 | YUMCYUM CHINA HLDGS INC | 66,500 | $2.2B | 0.08% | |
| 19 | XYZSQUARE INC | 28,616 | $1.6B | 0.06% | |
| 20 | BIDUNBAIDU INC | 9,898 | $1.6B | 0.06% | |
| 21 | —HALCON RES CORP | 807,420 | $1.4B | 0.05% | |
| 22 | —DUN & BRADSTREET CORP DEL NE | 7,385 | $1.1B | 0.04% | |
| 23 | MSFTMICROSOFT CORP | 7,998 | $812.0M | 0.03% | |
| 24 | TFXTELEFLEX INC | 2,880 | $744.0M | 0.03% | |
| 25 | —ON DECK CAP INC | 119,787 | $706.0M | 0.03% | |
| 26 | WCGEURWELLCARE HEALTH PLANS INC | 2,772 | $655.0M | 0.02% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,939 | $483.0M | 0.02% | |
| 28 | ATOATMOS ENERGY CORP | 4,367 | $405.0M | 0.01% | |
| 29 | —HALCON RES CORP (WARR) | 189,474 | $6.0M | 0.00% |