Liberty Mutual Group Asset Management Inc. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$3.3T
Holdings
960
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (960 positions)
| Stock | Value |
|---|---|
LQDISHARES TR | $575.5B |
ITOTISHARES TR | $274.9B |
AQLTISHARES TR | $174.3B |
MBBISHARES TR | $146.0B |
SHYISHARES TR | $137.0B |
IGSBISHARES TR | $136.6B |
HYGISHARES TR | $115.1B |
IEMGISHARES INC | $65.7B |
DXJWISDOMTREE TR | $65.4B |
VEUVANGUARD INTL EQUITY INDEX F | $65.2B |
GIGBGOLDMAN SACHS ETF TR | $48.7B |
SPYSPDR S&P 500 ETF TR | $37.5B |
AAPLAPPLE INC | $34.5B |
MSFTMICROSOFT CORP | $28.0B |
EFAISHARES TR | $23.7B |
EMBISHARES TR | $23.0B |
AMZNAMAZON COM INC | $23.0B |
PVG1EURPRETIUM RES INC | $17.8B |
EWCISHARES INC | $16.7B |
JPMJPMORGAN CHASE & CO | $15.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.3B |
METAFACEBOOK INC | $15.1B |
JNJJOHNSON & JOHNSON | $13.7B |
BABAALIBABA GROUP HLDG LTD | $12.7B |
XOMEXXON MOBIL CORP | $12.6B |
GOOGALPHABET INC | $12.4B |
GOOGLALPHABET INC | $12.3B |
BACBANK AMER CORP | $11.7B |
INTCINTEL CORP | $9.8B |
WFCWELLS FARGO CO NEW | $9.6B |
EEMISHARES TR | $9.5B |
TLTISHARES TR | $9.2B |
VVISA INC | $9.0B |
UNHUNITEDHEALTH GROUP INC | $8.8B |
TAT&T INC | $8.7B |
CVXCHEVRON CORP NEW | $8.6B |
CSCOCISCO SYS INC | $8.5B |
PFEPFIZER INC | $8.4B |
HDHOME DEPOT INC | $8.4B |
PGPROCTER AND GAMBLE CO | $8.1B |
BACVERIZON COMMUNICATIONS INC | $7.8B |
BIDUNBAIDU INC | $7.6B |
TRVCCITIGROUP INC | $7.3B |
BABOEING CO | $7.3B |
KOCOCA COLA CO | $6.6B |
MAMASTERCARD INCORPORATED | $6.5B |
CMCSACOMCAST CORP NEW | $6.4B |
DISDISNEY WALT CO | $6.3B |
PEPPEPSICO INC | $6.2B |
4I1PHILIP MORRIS INTL INC | $6.2B |
ABBVABBVIE INC | $6.0B |
MRKMERCK & CO INC | $5.9B |
—DOWDUPONT INC | $5.9B |
NVDANVIDIA CORP | $5.5B |
ORCLORACLE CORP | $5.5B |
WMTWALMART INC | $5.3B |
IBMINTERNATIONAL BUSINESS MACHS | $5.3B |
MMM3M CO | $5.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.2B |
NFLXNETFLIX INC | $5.1B |
MCDMCDONALDS CORP | $5.0B |
AMGNAMGEN INC | $5.0B |
MOALTRIA GROUP INC | $4.8B |
—PLATINUM GROUP METALS LTD | $4.7B |
GEGENERAL ELECTRIC CO | $4.7B |
UNPUNION PAC CORP | $4.5B |
DISH 2.375 03/15/24DISH NETWORK CORP | $4.4B |
HONHONEYWELL INTL INC | $4.4B |
MDTMEDTRONIC PLC | $4.3B |
TXNTEXAS INSTRS INC | $4.3B |
ADBEADOBE SYS INC | $4.2B |
ABTABBOTT LABS | $4.1B |
BMYBRISTOL MYERS SQUIBB CO | $4.1B |
BKNGBOOKING HLDGS INC | $4.1B |
—HALCON RES CORP | $3.9B |
GILDGILEAD SCIENCES INC | $3.9B |
AVGOBROADCOM LTD | $3.8B |
ACNACCENTURE PLC IRELAND | $3.8B |
UTXZUNITED TECHNOLOGIES CORP | $3.7B |
GSGOLDMAN SACHS GROUP INC | $3.6B |
SLBSCHLUMBERGER LTD | $3.6B |
NKENIKE INC | $3.5B |
CATCATERPILLAR INC DEL | $3.5B |
USBUS BANCORP DEL | $3.4B |
PYPLPAYPAL HLDGS INC | $3.4B |
LMTLOCKHEED MARTIN CORP | $3.4B |
SBUXSTARBUCKS CORP | $3.3B |
COSTCOSTCO WHSL CORP NEW | $3.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3B |
NEENEXTERA ENERGY INC | $3.3B |
QCOMQUALCOMM INC | $3.3B |
CRMSALESFORCE COM INC | $3.2B |
TWXCHFTIME WARNER INC | $3.1B |
DWDMORGAN STANLEY | $3.0B |
TFXTELEFLEX INC | $3.0B |
LLYLILLY ELI & CO | $3.0B |
LOWLOWES COS INC | $3.0B |
PNCPNC FINL SVCS GROUP INC | $2.9B |
COPCONOCOPHILLIPS | $2.9B |
UPSUNITED PARCEL SERVICE INC | $2.9B |
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