Liberty Mutual Group Asset Management Inc. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.5T
Holdings
957
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXJWISDOMTREE TR | 1,806,503 | $93.9B | 3.81% | |
| 2 | PVG1EURPRETIUM RES INC | 7,497,919 | $72.1B | 2.92% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 1,200,000 | $60.0B | 2.43% | |
| 4 | AAPLAPPLE INC | 337,138 | $48.6B | 1.97% | |
| 5 | MSFTMICROSOFT CORP | 496,368 | $34.2B | 1.39% | |
| 6 | AGGISHARES TR | 295,000 | $32.3B | 1.31% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 315,000 | $29.4B | 1.19% | |
| 8 | IGLBISHARES | 470,000 | $29.0B | 1.17% | |
| 9 | AMZNAMAZON COM INC | 25,458 | $24.6B | 1.00% | |
| 10 | JNJJOHNSON & JOHNSON | 175,628 | $23.2B | 0.94% | |
| 11 | METAFACEBOOK INC | 151,624 | $22.9B | 0.93% | |
| 12 | XOMEXXON MOBIL CORP | 265,305 | $21.4B | 0.87% | |
| 13 | JPMJPMORGAN CHASE & CO | 228,650 | $20.9B | 0.85% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,256 | $20.5B | 0.83% | |
| 15 | GOOGLALPHABET INC | 18,735 | $17.4B | 0.71% | |
| 16 | GOOGALPHABET INC | 19,068 | $17.3B | 0.70% | |
| 17 | SPYSPDR S&P 500 ETF TR | 70,576 | $17.1B | 0.69% | |
| 18 | WFCWELLS FARGO CO NEW | 288,469 | $16.0B | 0.65% | |
| 19 | BACBANK AMER CORP | 643,652 | $15.6B | 0.63% | |
| 20 | GEGENERAL ELECTRIC CO | 561,381 | $15.2B | 0.61% | |
| 21 | TAT&T INC | 393,110 | $14.8B | 0.60% | |
| 22 | PGPROCTER AND GAMBLE CO | 164,580 | $14.3B | 0.58% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 101,175 | $14.3B | 0.58% | |
| 24 | —PLATINUM GROUP METALS LTD | 16,160,609 | $13.5B | 0.55% | |
| 25 | PFEPFIZER INC | 386,639 | $13.0B | 0.53% | |
| 26 | CVXCHEVRON CORP NEW | 121,024 | $12.6B | 0.51% | |
| 27 | HDHOME DEPOT INC | 78,338 | $12.0B | 0.49% | |
| 28 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 12,000,000 | $11.9B | 0.48% | |
| 29 | TRVCCITIGROUP INC | 177,218 | $11.9B | 0.48% | |
| 30 | CMCSACOMCAST CORP NEW | 304,492 | $11.9B | 0.48% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 260,863 | $11.6B | 0.47% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 99,101 | $11.6B | 0.47% | |
| 33 | MRKMERCK & CO INC | 178,496 | $11.4B | 0.46% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 61,606 | $11.4B | 0.46% | |
| 35 | VVISA INC | 119,288 | $11.2B | 0.45% | |
| 36 | KOCOCA COLA CO | 245,766 | $11.0B | 0.45% | |
| 37 | CRMSALESFORCE COM INC | 125,663 | $10.9B | 0.44% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 161,109 | $10.7B | 0.43% | |
| 39 | PEPPEPSICO INC | 90,663 | $10.5B | 0.42% | |
| 40 | INTCINTEL CORP | 304,681 | $10.3B | 0.42% | |
| 41 | CSCOCISCO SYS INC | 323,627 | $10.1B | 0.41% | |
| 42 | DISDISNEY WALT CO | 93,833 | $10.0B | 0.40% | |
| 43 | ORCLORACLE CORP | 192,926 | $9.7B | 0.39% | |
| 44 | MOALTRIA GROUP INC | 125,749 | $9.4B | 0.38% | |
| 45 | CVSCVS HEALTH CORP | 107,791 | $8.7B | 0.35% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 55,217 | $8.5B | 0.34% | |
| 47 | BIDUNBAIDU INC | 46,937 | $8.4B | 0.34% | |
| 48 | MMM3M CO | 39,318 | $8.2B | 0.33% | |
| 49 | AMGNAMGEN INC | 47,145 | $8.1B | 0.33% | |
| 50 | MCDMCDONALDS CORP | 52,686 | $8.1B | 0.33% | |
| 51 | MDTMEDTRONIC PLC | 88,174 | $7.8B | 0.32% | |
| 52 | NKENIKE INC | 128,815 | $7.6B | 0.31% | |
| 53 | ABBVABBVIE INC | 101,635 | $7.4B | 0.30% | |
| 54 | WMTWAL-MART STORES INC | 96,867 | $7.3B | 0.30% | |
| 55 | MAMASTERCARD INCORPORATED | 60,224 | $7.3B | 0.30% | |
| 56 | BABOEING CO | 36,690 | $7.3B | 0.29% | |
| 57 | BIIBBIOGEN INC | 25,621 | $7.0B | 0.28% | |
| 58 | HONHONEYWELL INTL INC | 50,158 | $6.7B | 0.27% | |
| 59 | CELGCELGENE CORP | 49,579 | $6.4B | 0.26% | |
| 60 | AVGOBROADCOM LTD | 25,877 | $6.0B | 0.24% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 107,558 | $6.0B | 0.24% | |
| 62 | BKNGPRICELINE GRP INC | 3,176 | $5.9B | 0.24% | |
| 63 | GILDGILEAD SCIENCES INC | 83,916 | $5.9B | 0.24% | |
| 64 | SLBSCHLUMBERGER LTD | 88,736 | $5.8B | 0.24% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 47,058 | $5.7B | 0.23% | |
| 66 | UNPUNION PAC CORP | 52,730 | $5.7B | 0.23% | |
| 67 | SBUXSTARBUCKS CORP | 93,902 | $5.5B | 0.22% | |
| 68 | NVDANVIDIA CORP | 37,632 | $5.4B | 0.22% | |
| 69 | ABTABBOTT LABS | 110,476 | $5.4B | 0.22% | |
| 70 | LOGILOGITECH INTL S A | 144,991 | $5.3B | 0.22% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 24,008 | $5.3B | 0.22% | |
| 72 | —ALLERGAN PLC | 21,498 | $5.2B | 0.21% | |
| 73 | QCOMQUALCOMM INC | 94,523 | $5.2B | 0.21% | |
| 74 | LLYLILLY ELI & CO | 62,426 | $5.1B | 0.21% | |
| 75 | USBUS BANCORP DEL | 98,262 | $5.1B | 0.21% | |
| 76 | CNCCENTENE CORP DEL | 63,737 | $5.1B | 0.21% | |
| 77 | TWXCHFTIME WARNER INC | 50,221 | $5.0B | 0.20% | |
| 78 | ACNACCENTURE PLC IRELAND | 40,367 | $5.0B | 0.20% | |
| 79 | TXNTEXAS INSTRS INC | 64,853 | $5.0B | 0.20% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 45,028 | $5.0B | 0.20% | |
| 81 | FLSFLOWSERVE CORP | 104,510 | $4.9B | 0.20% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 13,687 | $4.6B | 0.19% | |
| 83 | —DOW CHEM CO | 71,669 | $4.5B | 0.18% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 28,074 | $4.5B | 0.18% | |
| 85 | ADBEADOBE SYS INC | 31,735 | $4.5B | 0.18% | |
| 86 | —DU PONT E I DE NEMOURS & CO | 55,509 | $4.5B | 0.18% | |
| 87 | DHID R HORTON INC | 129,043 | $4.5B | 0.18% | |
| 88 | AFWALIGN TECHNOLOGY INC | 29,591 | $4.4B | 0.18% | |
| 89 | LMTLOCKHEED MARTIN CORP | 15,853 | $4.4B | 0.18% | |
| 90 | CRICARTER INC | 48,901 | $4.3B | 0.18% | |
| 91 | LOWLOWES COS INC | 55,854 | $4.3B | 0.18% | |
| 92 | CBCHUBB LIMITED | 29,715 | $4.3B | 0.18% | |
| 93 | RMERESMED INC | 55,271 | $4.3B | 0.17% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 54,576 | $4.3B | 0.17% | |
| 95 | NEENEXTERA ENERGY INC | 30,429 | $4.3B | 0.17% | |
| 96 | PKGPACKAGING CORP AMER | 38,109 | $4.2B | 0.17% | |
| 97 | MDLZMONDELEZ INTL INC | 98,231 | $4.2B | 0.17% | |
| 98 | CLCOLGATE PALMOLIVE CO | 57,017 | $4.2B | 0.17% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 23,879 | $4.2B | 0.17% | |
| 100 | AXPAMERICAN EXPRESS CO | 49,463 | $4.2B | 0.17% |
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