Liberty Mutual Group Asset Management Inc. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$2.5T
Holdings
26
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,919,264 | $1.1T | 44.65% | |
| 2 | EFAISHARES TR | 9,484,695 | $615.2B | 24.81% | |
| 3 | EEMISHARES TR | 5,536,439 | $237.6B | 9.58% | |
| 4 | MBBISHARES TR | 1,342,348 | $142.8B | 5.76% | |
| 5 | IGSBISHARES TR | 1,812,010 | $95.7B | 3.86% | |
| 6 | HYGISHARES TR | 1,079,404 | $93.3B | 3.76% | |
| 7 | EWCISHARES INC | 2,244,699 | $62.0B | 2.50% | |
| 8 | GIGBGOLDMAN SACHS ETF TR | 999,000 | $49.5B | 2.00% | |
| 9 | IGIBISHARES TR | 710,000 | $39.1B | 1.58% | |
| 10 | DOCUDOCUSIGN INC | 136,652 | $7.1B | 0.29% | |
| 11 | PTMPLATINUM GROUP METALS LTD | 2,687,745 | $5.3B | 0.21% | |
| 12 | DISH 3.375 08/15/26DISH NETWORK CORP | 5,000,000 | $4.2B | 0.17% | |
| 13 | —CHESAPEAKE ENERGY CORP | 4,000,000 | $3.7B | 0.15% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 17,500 | $3.2B | 0.13% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,300 | $3.1B | 0.13% | |
| 16 | YUMCYUM CHINA HLDGS INC | 66,500 | $3.0B | 0.12% | |
| 17 | BIDUNBAIDU INC | 9,898 | $1.6B | 0.07% | |
| 18 | —HALCON RES CORP | 807,420 | $1.1B | 0.04% | |
| 19 | —LINE CORP | 27,200 | $958.0M | 0.04% | |
| 20 | TFXTELEFLEX INC | 2,880 | $870.0M | 0.04% | |
| 21 | WCGEURWELLCARE HEALTH PLANS INC | 2,772 | $747.0M | 0.03% | |
| 22 | —ON DECK CAP INC | 119,787 | $649.0M | 0.03% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,939 | $479.0M | 0.02% | |
| 24 | ATOATMOS ENERGY CORP | 4,367 | $450.0M | 0.02% | |
| 25 | ZUOUSDZUORA INC | 20,847 | $417.0M | 0.02% | |
| 26 | —HALCON RES CORP (WARR) | 189,474 | $10.0M | 0.00% |