Liberty Mutual Group Asset Management Inc. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$2.4T
Holdings
996
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUSDALLEGHANY CORP DEL | 7,856 | $3.9B | 0.16% | |
| 102 | AVGOBROADCOM LTD | 25,114 | $3.9B | 0.16% | |
| 103 | LKQ1LKQ CORP | 121,155 | $3.9B | 0.16% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 48,700 | $3.8B | 0.16% | |
| 105 | CLCOLGATE PALMOLIVE CO | 54,230 | $3.8B | 0.16% | |
| 106 | TXNTEXAS INSTRS INC | 66,578 | $3.8B | 0.16% | |
| 107 | HIIHUNTINGTON INGALLS INDS INC | 27,830 | $3.8B | 0.16% | |
| 108 | —TIME WARNER CABLE INC | 18,537 | $3.8B | 0.16% | |
| 109 | BIIBBIOGEN INC | 14,554 | $3.8B | 0.16% | |
| 110 | AYIACUITY BRANDS INC | 17,364 | $3.8B | 0.16% | |
| 111 | —TESORO LOGISTICS LP | 82,832 | $3.8B | 0.16% | |
| 112 | TWXCHFTIME WARNER INC | 51,720 | $3.8B | 0.16% | |
| 113 | MTDMETTLER TOLEDO INTERNATIONAL | 10,850 | $3.7B | 0.16% | |
| 114 | —SPECTRA ENERGY PARTNERS LP | 77,452 | $3.7B | 0.15% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 26,104 | $3.7B | 0.15% | |
| 116 | DHRDANAHER CORP DEL | 38,560 | $3.7B | 0.15% | |
| 117 | LMTLOCKHEED MARTIN CORP | 16,151 | $3.6B | 0.15% | |
| 118 | DUKDUKE ENERGY CORP NEW | 44,301 | $3.6B | 0.15% | |
| 119 | —DU PONT E I DE NEMOURS & CO | 56,405 | $3.6B | 0.15% | |
| 120 | FBINFORTUNE BRANDS HOME & SEC IN | 63,332 | $3.5B | 0.15% | |
| 121 | TRGPTARGA RES CORP | 118,825 | $3.5B | 0.15% | |
| 122 | HOLXHOLOGIC INC | 101,912 | $3.5B | 0.15% | |
| 123 | NEENEXTERA ENERGY INC | 29,576 | $3.5B | 0.15% | |
| 124 | WESWESTERN GAS PARTNERS LP | 79,579 | $3.5B | 0.14% | |
| 125 | NVRNVR INC | 1,964 | $3.4B | 0.14% | |
| 126 | GPNGLOBAL PMTS INC | 51,509 | $3.4B | 0.14% | |
| 127 | AXPAMERICAN EXPRESS CO | 54,599 | $3.4B | 0.14% | |
| 128 | FFORD MTR CO DEL | 247,753 | $3.3B | 0.14% | |
| 129 | EOGEOG RES INC | 46,071 | $3.3B | 0.14% | |
| 130 | LNTALLIANT ENERGY CORP | 44,958 | $3.3B | 0.14% | |
| 131 | —MONSANTO CO NEW | 38,044 | $3.3B | 0.14% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 39,118 | $3.3B | 0.14% | |
| 133 | OXYOCCIDENTAL PETE CORP DEL | 48,263 | $3.3B | 0.14% | |
| 134 | TJXTJX COS INC NEW | 42,144 | $3.3B | 0.14% | |
| 135 | METMETLIFE INC | 75,105 | $3.3B | 0.14% | |
| 136 | —ALCOA INC | 100,000 | $3.3B | 0.14% | |
| 137 | EBAEBAY INC | 137,744 | $3.3B | 0.14% | |
| 138 | —E M C CORP MASS | 122,702 | $3.3B | 0.14% | |
| 139 | DYHTARGET CORP | 39,442 | $3.2B | 0.13% | |
| 140 | RMERESMED INC | 55,385 | $3.2B | 0.13% | |
| 141 | COPCONOCOPHILLIPS | 79,137 | $3.2B | 0.13% | |
| 142 | AKXANSYS INC | 35,294 | $3.2B | 0.13% | |
| 143 | WCNWASTE CONNECTIONS INC | 48,531 | $3.1B | 0.13% | |
| 144 | AOSSMITH A O | 40,928 | $3.1B | 0.13% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 70,076 | $3.1B | 0.13% | |
| 146 | —VALSPAR CORP | 28,995 | $3.1B | 0.13% | |
| 147 | GDGENERAL DYNAMICS CORP | 23,591 | $3.1B | 0.13% | |
| 148 | DREUSDDUKE REALTY CORP | 136,930 | $3.1B | 0.13% | |
| 149 | NYCBEURNEW YORK CMNTY BANCORP INC | 192,327 | $3.1B | 0.13% | |
| 150 | BCRUSDBARD C R INC | 15,089 | $3.1B | 0.13% | |
| 151 | MAAMID-AMER APT CMNTYS INC | 29,895 | $3.1B | 0.13% | |
| 152 | SNPSSYNOPSYS INC | 62,948 | $3.0B | 0.13% | |
| 153 | WABWABTEC CORP | 38,263 | $3.0B | 0.13% | |
| 154 | RTN1USDRAYTHEON CO | 24,689 | $3.0B | 0.13% | |
| 155 | TSNTYSON FOODS INC | 45,135 | $3.0B | 0.13% | |
| 156 | KMBKIMBERLY CLARK CORP | 22,365 | $3.0B | 0.13% | |
| 157 | ATOATMOS ENERGY CORP | 40,263 | $3.0B | 0.12% | |
| 158 | KHCKRAFT HEINZ CO | 37,816 | $3.0B | 0.12% | |
| 159 | COOCOOPER COS INC | 19,280 | $3.0B | 0.12% | |
| 160 | CDKCDK GLOBAL INC | 63,229 | $2.9B | 0.12% | |
| 161 | EIXEDISON INTL | 40,870 | $2.9B | 0.12% | |
| 162 | ITGARTNER INC | 32,859 | $2.9B | 0.12% | |
| 163 | CRMSALESFORCE COM INC | 39,598 | $2.9B | 0.12% | |
| 164 | SOSOUTHERN CO | 56,431 | $2.9B | 0.12% | |
| 165 | CPTCAMDEN PPTY TR | 34,448 | $2.9B | 0.12% | |
| 166 | BLKCHFBLACKROCK INC | 8,420 | $2.9B | 0.12% | |
| 167 | CATCATERPILLAR INC DEL | 37,311 | $2.9B | 0.12% | |
| 168 | ALBALBEMARLE CORP | 44,499 | $2.8B | 0.12% | |
| 169 | GMGENERAL MTRS CO | 90,411 | $2.8B | 0.12% | |
| 170 | —WHITEWAVE FOODS CO | 69,882 | $2.8B | 0.12% | |
| 171 | NFLXNETFLIX INC | 27,651 | $2.8B | 0.12% | |
| 172 | IDXXIDEXX LABS INC | 36,076 | $2.8B | 0.12% | |
| 173 | DDOMINION RES INC VA NEW | 37,401 | $2.8B | 0.12% | |
| 174 | REGREGENCY CTRS CORP | 37,345 | $2.8B | 0.12% | |
| 175 | BRBROADRIDGE FINL SOLUTIONS IN | 47,031 | $2.8B | 0.12% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 117,985 | $2.8B | 0.12% | |
| 177 | WRUSDWESTAR ENERGY INC | 56,053 | $2.8B | 0.12% | |
| 178 | —WILLIAMS PARTNERS L P NEW | 135,741 | $2.8B | 0.12% | |
| 179 | —REYNOLDS AMERICAN INC | 54,958 | $2.8B | 0.11% | |
| 180 | UGIUGI CORP NEW | 68,387 | $2.8B | 0.11% | |
| 181 | FDXFEDEX CORP | 16,935 | $2.8B | 0.11% | |
| 182 | PYPLPAYPAL HLDGS INC | 71,312 | $2.8B | 0.11% | |
| 183 | ASHASHLAND INC NEW | 24,947 | $2.7B | 0.11% | |
| 184 | TQJSIGNATURE BK NEW YORK N Y | 19,954 | $2.7B | 0.11% | |
| 185 | MSCIMSCI INC | 36,649 | $2.7B | 0.11% | |
| 186 | GELGENESIS ENERGY L P | 85,268 | $2.7B | 0.11% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 26,338 | $2.7B | 0.11% | |
| 188 | GISGENERAL MLS INC | 42,557 | $2.7B | 0.11% | |
| 189 | JKHYHENRY JACK & ASSOC INC | 31,701 | $2.7B | 0.11% | |
| 190 | BKBANK NEW YORK MELLON CORP | 72,715 | $2.7B | 0.11% | |
| 191 | DPZDOMINOS PIZZA INC | 20,173 | $2.7B | 0.11% | |
| 192 | JBLUJETBLUE AIRWAYS CORP | 124,978 | $2.6B | 0.11% | |
| 193 | PSXPHILLIPS 66 | 30,448 | $2.6B | 0.11% | |
| 194 | AREALEXANDRIA REAL ESTATE EQ IN | 28,752 | $2.6B | 0.11% | |
| 195 | PSAPUBLIC STORAGE | 9,466 | $2.6B | 0.11% | |
| 196 | ETNEATON CORP PLC | 41,606 | $2.6B | 0.11% | |
| 197 | TFXTELEFLEX INC | 16,500 | $2.6B | 0.11% | |
| 198 | CSLCARLISLE COS INC | 25,781 | $2.6B | 0.11% | |
| 199 | HFCUSDHOLLYFRONTIER CORP | 72,540 | $2.6B | 0.11% | |
| 200 | UTHUNITED THERAPEUTICS CORP DEL | 22,791 | $2.5B | 0.11% |