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)

#StockSharesValue% PortfolioType
201
GREAT PLAINS ENERGY INC
96,787$2.8B0.11%
202
WESWESTERN GAS PARTNERS LP
46,676$2.8B0.11%
203
PRUPRUDENTIAL FINL INC
26,447$2.8B0.11%
204
ANTERO MIDSTREAM PARTNERS LP
84,829$2.8B0.11%
205
TERTERADYNE INC
90,134$2.8B0.11%
206
LNGCHENIERE ENERGY INC
59,303$2.8B0.11%
207
LAMRLAMAR ADVERTISING CO NEW
37,483$2.8B0.11%
208
AMTAMERICAN TOWER CORP NEW
23,032$2.8B0.11%
209
WCGEURWELLCARE HEALTH PLANS INC
19,917$2.8B0.11%
210
HUBBHUBBELL INC
23,191$2.8B0.11%
211
UTHUNITED THERAPEUTICS CORP DEL
20,459$2.8B0.11%
212
GNTXGENTEX CORP
129,192$2.8B0.11%
213
PTCPTC INC
52,257$2.7B0.11%
214
TESORO LOGISTICS LP
50,342$2.7B0.11%
215
BLKCHFBLACKROCK INC
7,101$2.7B0.11%
216
PHILLIPS 66 PARTNERS LP
52,841$2.7B0.11%
217
TTWOTAKE-TWO INTERACTIVE SOFTWAR
45,634$2.7B0.11%
218
WSTWEST PHARMACEUTICAL SVSC INC
33,105$2.7B0.11%
219
DCIDONALDSON INC
59,312$2.7B0.11%
220
ODFLOLD DOMINION FGHT LINES INC
31,450$2.7B0.11%
221
MICROSEMI CORP
52,190$2.7B0.11%
222
BIOVERATIV INC
49,146$2.7B0.10%
223
AVTAVNET INC
58,469$2.7B0.10%
224
USX1UNITED STATES STL CORP NEW
78,768$2.7B0.10%
225
STERIS PLC
38,264$2.7B0.10%
226
FDXFEDEX CORP
13,610$2.7B0.10%
227
RNRRENAISSANCERE HOLDINGS LTD
18,283$2.6B0.10%
228
SCHWSCHWAB CHARLES CORP NEW
64,769$2.6B0.10%
229
SCISERVICE CORP INTL
85,148$2.6B0.10%
230
DDOMINION RES INC VA NEW
33,870$2.6B0.10%
231
GMGENERAL MTRS CO
74,260$2.6B0.10%
232
LWLAMB WESTON HLDGS INC
62,249$2.6B0.10%
233
RSRELIANCE STEEL & ALUMINUM CO
32,699$2.6B0.10%
234
COFCAPITAL ONE FINL CORP
30,090$2.6B0.10%
235
ULTIMATE SOFTWARE GROUP INC
13,312$2.6B0.10%
236
MONSANTO CO NEW
22,952$2.6B0.10%
237
VYXNCR CORP NEW
56,457$2.6B0.10%
238
LPTUSDLIBERTY PPTY TR
66,838$2.6B0.10%
239
FTNTFORTINET INC
67,185$2.6B0.10%
240
PYPLPAYPAL HLDGS INC
59,350$2.6B0.10%
241
AQUA AMERICA INC
79,297$2.5B0.10%
242
DCP MIDSTREAM LP
64,863$2.5B0.10%
243
BKBANK NEW YORK MELLON CORP
53,883$2.5B0.10%
244
ORBITAL ATK INC
25,793$2.5B0.10%
245
POSTPOST HLDGS INC
28,884$2.5B0.10%
246
DEIDOUGLAS EMMETT INC
65,777$2.5B0.10%
247
PANERA BREAD CO
9,586$2.5B0.10%
248
TJXTJX COS INC NEW
31,668$2.5B0.10%
249
ACMAECOM
70,203$2.5B0.10%
250
FFORD MTR CO DEL
213,514$2.5B0.10%
251
OXYOCCIDENTAL PETE CORP DEL
39,087$2.5B0.10%
252
SOSOUTHERN CO
49,665$2.5B0.10%
253
KMBKIMBERLY CLARK CORP
18,767$2.5B0.10%
254
BCBRUNSWICK CORP
40,234$2.5B0.10%
255
OLNOLIN CORP
74,650$2.5B0.10%
256
CSXCSX CORP
52,236$2.4B0.10%
257
LECOLINCOLN ELEC HLDGS INC
27,895$2.4B0.09%
258
MDUMDU RES GROUP INC
88,448$2.4B0.09%
259
SONSONOCO PRODS CO
45,428$2.4B0.09%
260
TOLTOLL BROTHERS INC
66,575$2.4B0.09%
261
WPX ENERGY INC
178,915$2.4B0.09%
262
JBLJABIL CIRCUIT INC
82,264$2.4B0.09%
263
ENERGEN CORP
43,641$2.4B0.09%
264
SLMSLM CORP
196,032$2.4B0.09%
265
GGGGRACO INC
25,172$2.4B0.09%
266
UBSUBS GROUP AG
147,566$2.4B0.09%
267
AETNA INC NEW
18,488$2.4B0.09%
268
HPTUSDHOSPITALITY PPTYS TR
74,592$2.4B0.09%
269
EVEUREATON VANCE CORP
51,868$2.3B0.09%
270
TYLTYLER TECHNOLOGIES INC
15,081$2.3B0.09%
271
OSKOSHKOSH CORP
33,744$2.3B0.09%
272
NFGNATIONAL FUEL GAS CO N J
38,791$2.3B0.09%
273
CFRCULLEN FROST BANKERS INC
25,919$2.3B0.09%
274
RTN1USDRAYTHEON CO
15,096$2.3B0.09%
275
ADPAUTOMATIC DATA PROCESSING IN
22,456$2.3B0.09%
276
BROCADE COMMUNICATIONS SYS I
183,917$2.3B0.09%
277
AMATAPPLIED MATLS INC
58,781$2.3B0.09%
278
ABMDEURABIOMED INC
18,268$2.3B0.09%
279
KMIKINDER MORGAN INC DEL
105,190$2.3B0.09%
280
JCIJOHNSON CTLS INTL PLC
54,252$2.3B0.09%
281
JLLJONES LANG LASALLE INC
20,493$2.3B0.09%
282
COHREURCOHERENT INC
11,107$2.3B0.09%
283
ARRIS INTL INC
86,189$2.3B0.09%
284
EMREMERSON ELEC CO
37,782$2.3B0.09%
285
DNKNDUNKIN BRANDS GROUP INC
41,359$2.3B0.09%
286
ELVANTHEM INC
13,668$2.3B0.09%
287
ORIOLD REP INTL CORP
110,387$2.3B0.09%
288
HFCUSDHOLLYFRONTIER CORP
79,746$2.3B0.09%
289
HALHALLIBURTON CO
45,875$2.3B0.09%
290
SYKSTRYKER CORP
17,147$2.3B0.09%
291
HIWHIGHWOODS PPTYS INC
45,825$2.3B0.09%
292
HPEHEWLETT PACKARD ENTERPRISE C
94,844$2.2B0.09%
293
SYU1SYNOVUS FINL CORP
54,158$2.2B0.09%
294
CBSHCOMMERCE BANCSHARES INC
39,455$2.2B0.09%
295
PBPROSPERITY BANCSHARES INC
31,801$2.2B0.09%
296
PIIPOLARIS INDS INC
26,308$2.2B0.09%
297
BDXBECTON DICKINSON & CO
11,966$2.2B0.09%
298
POOLPOOL CORPORATION
18,369$2.2B0.09%
299
MRSHMARSH & MCLENNAN COS INC
29,628$2.2B0.09%
300
ZBRAZEBRA TECHNOLOGIES CORP
23,864$2.2B0.09%
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