Liberty Mutual Group Asset Management Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.6T
Holdings
987
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 94,631 | $4.2B | 0.16% | |
| 102 | DHID R HORTON INC | 126,168 | $4.2B | 0.16% | |
| 103 | TWXCHFTIME WARNER INC | 42,843 | $4.2B | 0.16% | |
| 104 | HIIHUNTINGTON INGALLS INDS INC | 20,777 | $4.2B | 0.16% | |
| 105 | ARNC 5.375 10/01/17ARCONIC INC | 100,000 | $4.1B | 0.16% | |
| 106 | AKXANSYS INC | 38,270 | $4.1B | 0.16% | |
| 107 | USBUS BANCORP DEL | 79,160 | $4.1B | 0.16% | |
| 108 | DOEURDIAMOND OFFSHORE DRILLING IN | 243,171 | $4.1B | 0.16% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 37,635 | $4.0B | 0.16% | |
| 110 | CTXSEURCITRIX SYS INC | 48,309 | $4.0B | 0.16% | |
| 111 | ITGARTNER INC | 37,149 | $4.0B | 0.16% | |
| 112 | DPZDOMINOS PIZZA INC | 21,734 | $4.0B | 0.16% | |
| 113 | ACNACCENTURE PLC IRELAND | 33,214 | $4.0B | 0.16% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 23,712 | $4.0B | 0.16% | |
| 115 | MSCIMSCI INC | 40,851 | $4.0B | 0.16% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 125,282 | $3.9B | 0.15% | |
| 117 | PKGPACKAGING CORP AMER | 42,922 | $3.9B | 0.15% | |
| 118 | TFXTELEFLEX INC | 20,252 | $3.9B | 0.15% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 11,929 | $3.9B | 0.15% | |
| 120 | AFWALIGN TECHNOLOGY INC | 33,974 | $3.9B | 0.15% | |
| 121 | INGRINGREDION INC | 32,329 | $3.9B | 0.15% | |
| 122 | UGIUGI CORP NEW | 78,197 | $3.9B | 0.15% | |
| 123 | —DOW CHEM CO | 60,626 | $3.9B | 0.15% | |
| 124 | LOWLOWES COS INC | 46,274 | $3.8B | 0.15% | |
| 125 | STLDSTEEL DYNAMICS INC | 109,435 | $3.8B | 0.15% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 45,346 | $3.8B | 0.15% | |
| 127 | BWABORGWARNER INC | 89,278 | $3.7B | 0.15% | |
| 128 | YUMYUM BRANDS INC | 58,284 | $3.7B | 0.15% | |
| 129 | RGAREINSURANCE GROUP AMER INC | 29,245 | $3.7B | 0.15% | |
| 130 | ATOATMOS ENERGY CORP | 46,810 | $3.7B | 0.14% | |
| 131 | —RICE MIDSTREAM PARTNERS LP | 144,774 | $3.7B | 0.14% | |
| 132 | —VALSPAR CORP | 32,850 | $3.6B | 0.14% | |
| 133 | TRMBTRIMBLE INC | 113,782 | $3.6B | 0.14% | |
| 134 | DWDMORGAN STANLEY | 84,604 | $3.6B | 0.14% | |
| 135 | TQJSIGNATURE BK NEW YORK N Y | 24,231 | $3.6B | 0.14% | |
| 136 | AXPAMERICAN EXPRESS CO | 45,345 | $3.6B | 0.14% | |
| 137 | LMTLOCKHEED MARTIN CORP | 13,393 | $3.6B | 0.14% | |
| 138 | LOGILOGITECH INTL S A | 112,531 | $3.6B | 0.14% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS IN | 52,693 | $3.6B | 0.14% | |
| 140 | NVDANVIDIA CORP | 32,338 | $3.5B | 0.14% | |
| 141 | —DU PONT E I DE NEMOURS & CO | 43,595 | $3.5B | 0.14% | |
| 142 | MDLZMONDELEZ INTL INC | 81,229 | $3.5B | 0.14% | |
| 143 | NFLXNETFLIX INC | 23,644 | $3.5B | 0.14% | |
| 144 | CLCOLGATE PALMOLIVE CO | 47,332 | $3.5B | 0.14% | |
| 145 | WRUSDWESTAR ENERGY INC | 63,810 | $3.5B | 0.14% | |
| 146 | CBCHUBB LIMITED | 25,374 | $3.5B | 0.14% | |
| 147 | ASHASHLAND GLOBAL HLDGS INC | 27,894 | $3.5B | 0.14% | |
| 148 | AOSSMITH A O | 67,062 | $3.4B | 0.13% | |
| 149 | EWBCEAST WEST BANCORP INC | 65,368 | $3.4B | 0.13% | |
| 150 | —VCA INC | 36,646 | $3.4B | 0.13% | |
| 151 | ADBEADOBE SYS INC | 25,749 | $3.4B | 0.13% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 21,488 | $3.3B | 0.13% | |
| 153 | LDOSLEIDOS HLDGS INC | 64,392 | $3.3B | 0.13% | |
| 154 | NVRNVR INC | 1,557 | $3.3B | 0.13% | |
| 155 | RPMRPM INTL INC | 59,626 | $3.3B | 0.13% | |
| 156 | NEENEXTERA ENERGY INC | 25,541 | $3.3B | 0.13% | |
| 157 | COPCONOCOPHILLIPS | 65,681 | $3.3B | 0.13% | |
| 158 | CGNXCOGNEX CORP | 38,925 | $3.3B | 0.13% | |
| 159 | —VALERO ENERGY PARTNERS LP | 67,033 | $3.2B | 0.13% | |
| 160 | JKHYHENRY JACK & ASSOC INC | 34,508 | $3.2B | 0.13% | |
| 161 | METMETLIFE INC | 60,786 | $3.2B | 0.13% | |
| 162 | AIGAMERICAN INTL GROUP INC | 51,288 | $3.2B | 0.13% | |
| 163 | KRCKILROY RLTY CORP | 44,298 | $3.2B | 0.12% | |
| 164 | IEXIDEX CORP | 34,128 | $3.2B | 0.12% | |
| 165 | MKTXMARKETAXESS HLDGS INC | 17,016 | $3.2B | 0.12% | |
| 166 | CCCHEMOURS CO | 82,782 | $3.2B | 0.12% | |
| 167 | SPGSIMON PPTY GROUP INC NEW | 18,525 | $3.2B | 0.12% | |
| 168 | CPTCAMDEN PPTY TR | 39,516 | $3.2B | 0.12% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 26,434 | $3.2B | 0.12% | |
| 170 | DUKDUKE ENERGY CORP NEW | 38,451 | $3.2B | 0.12% | |
| 171 | OGEOGE ENERGY CORP | 89,868 | $3.1B | 0.12% | |
| 172 | MANMANPOWERGROUP INC | 30,626 | $3.1B | 0.12% | |
| 173 | CATCATERPILLAR INC DEL | 33,837 | $3.1B | 0.12% | |
| 174 | JBLUJETBLUE AIRWAYS CORP | 152,253 | $3.1B | 0.12% | |
| 175 | AFGAMERICAN FINL GROUP INC OHIO | 32,645 | $3.1B | 0.12% | |
| 176 | CSLCARLISLE COS INC | 29,085 | $3.1B | 0.12% | |
| 177 | NYCBEURNEW YORK CMNTY BANCORP INC | 220,279 | $3.1B | 0.12% | |
| 178 | WRBBERKLEY W R CORP | 43,401 | $3.1B | 0.12% | |
| 179 | TTCTORO CO | 48,791 | $3.0B | 0.12% | |
| 180 | WABWABTEC CORP | 39,042 | $3.0B | 0.12% | |
| 181 | SEICSEI INVESTMENTS CO | 60,273 | $3.0B | 0.12% | |
| 182 | KHCKRAFT HEINZ CO | 33,099 | $3.0B | 0.12% | |
| 183 | KEYSKEYSIGHT TECHNOLOGIES INC | 82,614 | $3.0B | 0.12% | |
| 184 | NDSNNORDSON CORP | 24,199 | $3.0B | 0.12% | |
| 185 | EOGEOG RES INC | 30,311 | $3.0B | 0.12% | |
| 186 | FDSFACTSET RESH SYS INC | 17,919 | $3.0B | 0.12% | |
| 187 | ARWARROW ELECTRS INC | 40,258 | $3.0B | 0.12% | |
| 188 | GDGENERAL DYNAMICS CORP | 15,767 | $3.0B | 0.12% | |
| 189 | —REYNOLDS AMERICAN INC | 46,568 | $2.9B | 0.11% | |
| 190 | —B/E AEROSPACE INC | 45,731 | $2.9B | 0.11% | |
| 191 | LIILENNOX INTL INC | 17,523 | $2.9B | 0.11% | |
| 192 | OKEONEOK INC NEW | 52,854 | $2.9B | 0.11% | |
| 193 | OHIOMEGA HEALTHCARE INVS INC | 88,805 | $2.9B | 0.11% | |
| 194 | MDMEDNAX INC | 42,095 | $2.9B | 0.11% | |
| 195 | NNNNATIONAL RETAIL PPTYS INC | 66,361 | $2.9B | 0.11% | |
| 196 | PACWUSDPACWEST BANCORP DEL | 54,186 | $2.9B | 0.11% | |
| 197 | CPRTCOPART INC | 46,346 | $2.9B | 0.11% | |
| 198 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 60,168 | $2.9B | 0.11% | |
| 199 | BMTABRITISH AMERN TOB PLC | 42,930 | $2.8B | 0.11% | |
| 200 | DHRDANAHER CORP DEL | 33,131 | $2.8B | 0.11% |