Liberty Mutual Group Asset Management Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.6B
Holdings
987
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (987 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $102.5M |
PVG1EURPRETIUM RES INC | $83.8M |
SPYSPDR S&P 500 ETF TR | $77.5M |
VEUVANGUARD INTL EQUITY INDEX F | $57.4M |
AAPLAPPLE INC | $41.3M |
—ROYAL BANK OF CANADA | $37.0M |
VCLTVANGUARD SCOTTSDALE FDS | $28.3M |
IGLBISHARES | $27.8M |
MSFTMICROSOFT CORP | $27.7M |
—PLATINUM GROUP METALS LTD | $26.5M |
AMZNAMAZON COM INC | $19.2M |
JNJJOHNSON & JOHNSON | $18.7M |
XOMEXXON MOBIL CORP | $18.3M |
METAFACEBOOK INC | $18.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.0M |
JPMJPMORGAN CHASE & CO | $16.8M |
GEGENERAL ELECTRIC CO | $14.4M |
TAT&T INC | $13.7M |
GOOGALPHABET INC | $13.7M |
GOOGLALPHABET INC | $13.4M |
WFCWELLS FARGO & CO NEW | $13.4M |
BACBANK AMER CORP | $12.6M |
PGPROCTER AND GAMBLE CO | $12.6M |
BABAALIBABA GROUP HLDG LTD | $12.5M |
EPDENTERPRISE PRODS PARTNERS L | $11.9M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $11.8M |
PFEPFIZER INC | $11.4M |
CVXCHEVRON CORP NEW | $10.9M |
BACVERIZON COMMUNICATIONS INC | $10.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.9M |
MRKMERCK & CO INC | $9.8M |
CRMSALESFORCE COM INC | $9.7M |
CMCSACOMCAST CORP NEW | $9.7M |
4I1PHILIP MORRIS INTL INC | $9.7M |
HDHOME DEPOT INC | $9.7M |
INTCINTEL CORP | $9.5M |
CSCOCISCO SYS INC | $9.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $9.1M |
VVISA INC | $9.0M |
WMBWILLIAMS COS INC DEL | $9.0M |
BIDUNBAIDU INC | $9.0M |
DISDISNEY WALT CO | $9.0M |
TRVCCITIGROUP INC | $8.9M |
KOCOCA COLA CO | $8.6M |
PEPPEPSICO INC | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.3M |
IBMINTERNATIONAL BUSINESS MACHS | $8.3M |
CVSCVS HEALTH CORP | $7.7M |
TRGPTARGA RES CORP | $7.5M |
MOALTRIA GROUP INC | $7.4M |
ORCLORACLE CORP | $7.1M |
ETENERGY TRANSFER PRTNRS L P | $7.0M |
MPLXMPLX LP | $6.9M |
—WILLIAMS PARTNERS L P NEW | $6.8M |
MMM3M CO | $6.4M |
NKENIKE INC | $6.4M |
AMGNAMGEN INC | $6.4M |
SUNSUNOCO LOGISTICS PRTNRS L P | $6.3M |
PAAPLAINS ALL AMERN PIPELINE L | $6.2M |
—HALCON RES CORP | $6.2M |
MDTMEDTRONIC PLC | $6.0M |
MCDMCDONALDS CORP | $5.9M |
WMTWAL-MART STORES INC | $5.9M |
ETENERGY TRANSFER EQUITY L P | $5.9M |
ENBENBRIDGE INC | $5.8M |
SLBSCHLUMBERGER LTD | $5.7M |
ABBVABBVIE INC | $5.7M |
BABOEING CO | $5.5M |
MAMASTERCARD INCORPORATED | $5.5M |
—BUCKEYE PARTNERS L P | $5.4M |
TRPTRANSCANADA CORP | $5.3M |
HONHONEYWELL INTL INC | $5.3M |
BIIBBIOGEN INC | $5.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $5.1M |
CELGCELGENE CORP | $5.0M |
BMYBRISTOL MYERS SQUIBB CO | $5.0M |
LOGMEURLOGMEIN INC | $5.0M |
FLSFLOWSERVE CORP | $5.0M |
GILDGILEAD SCIENCES INC | $4.9M |
UNPUNION PAC CORP | $4.9M |
GSGOLDMAN SACHS GROUP INC | $4.8M |
BKNGPRICELINE GRP INC | $4.8M |
AVGOBROADCOM LTD | $4.8M |
SBUXSTARBUCKS CORP | $4.7M |
QCOMQUALCOMM INC | $4.6M |
RMERESMED INC | $4.6M |
UTXZUNITED TECHNOLOGIES CORP | $4.6M |
—ONEOK PARTNERS LP | $4.5M |
TXNTEXAS INSTRS INC | $4.5M |
LLYLILLY ELI & CO | $4.5M |
—ALLERGAN PLC | $4.5M |
—WHITEWAVE FOODS CO | $4.5M |
SIVBEURSVB FINL GROUP | $4.4M |
—COMPUTER SCIENCES CORP | $4.4M |
—EQT MIDSTREAM PARTNERS LP | $4.4M |
CNCCENTENE CORP DEL | $4.4M |
REEVEREST RE GROUP LTD | $4.3M |
YUSDALLEGHANY CORP DEL | $4.3M |
CDKCDK GLOBAL INC | $4.2M |
DREUSDDUKE REALTY CORP | $4.2M |
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