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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 93,477 | $4.2B | 0.17% | |
| 102 | NFLXNETFLIX INC | 27,790 | $4.2B | 0.17% | |
| 103 | CATCATERPILLAR INC DEL | 38,372 | $4.1B | 0.17% | |
| 104 | REEVEREST RE GROUP LTD | 16,029 | $4.1B | 0.17% | |
| 105 | AKXANSYS INC | 33,235 | $4.0B | 0.16% | |
| 106 | DPZDOMINOS PIZZA INC | 18,715 | $4.0B | 0.16% | |
| 107 | YUMYUM BRANDS INC | 53,644 | $4.0B | 0.16% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 31,647 | $4.0B | 0.16% | |
| 109 | PYPLPAYPAL HLDGS INC | 72,187 | $3.9B | 0.16% | |
| 110 | DREUSDDUKE REALTY CORP | 138,530 | $3.9B | 0.16% | |
| 111 | BWABORGWARNER INC | 90,731 | $3.8B | 0.16% | |
| 112 | METMETLIFE INC | 69,891 | $3.8B | 0.16% | |
| 113 | DUKDUKE ENERGY CORP NEW | 45,814 | $3.8B | 0.16% | |
| 114 | SIVBEURSVB FINL GROUP | 21,187 | $3.7B | 0.15% | |
| 115 | UBSUBS GROUP AG | 217,376 | $3.7B | 0.15% | |
| 116 | AIGAMERICAN INTL GROUP INC | 58,924 | $3.7B | 0.15% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 27,773 | $3.7B | 0.15% | |
| 118 | —HALCON RES CORP | 807,420 | $3.7B | 0.15% | |
| 119 | TFXTELEFLEX INC | 17,506 | $3.6B | 0.15% | |
| 120 | MSCIMSCI INC | 35,152 | $3.6B | 0.15% | |
| 121 | GDGENERAL DYNAMICS CORP | 18,254 | $3.6B | 0.15% | |
| 122 | ARNC 5.375 10/01/17ARCONIC INC | 100,000 | $3.6B | 0.15% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 106,568 | $3.6B | 0.14% | |
| 124 | YUSDALLEGHANY CORP DEL | 5,993 | $3.6B | 0.14% | |
| 125 | TRMBTRIMBLE INC | 99,086 | $3.5B | 0.14% | |
| 126 | —REYNOLDS AMERICAN INC | 53,613 | $3.5B | 0.14% | |
| 127 | COPCONOCOPHILLIPS | 78,702 | $3.5B | 0.14% | |
| 128 | FDXFEDEX CORP | 15,882 | $3.5B | 0.14% | |
| 129 | STLDSTEEL DYNAMICS INC | 96,199 | $3.4B | 0.14% | |
| 130 | AOSSMITH A O | 61,030 | $3.4B | 0.14% | |
| 131 | CDKCDK GLOBAL INC | 55,152 | $3.4B | 0.14% | |
| 132 | EWBCEAST WEST BANCORP INC | 57,610 | $3.4B | 0.14% | |
| 133 | UGIUGI CORP NEW | 69,644 | $3.4B | 0.14% | |
| 134 | SCHWSCHWAB CHARLES CORP NEW | 78,482 | $3.4B | 0.14% | |
| 135 | —AETNA INC NEW | 22,174 | $3.4B | 0.14% | |
| 136 | RGAREINSURANCE GROUP AMER INC | 26,063 | $3.3B | 0.14% | |
| 137 | BKBANK NEW YORK MELLON CORP | 65,581 | $3.3B | 0.14% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 44,192 | $3.3B | 0.14% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 20,615 | $3.3B | 0.14% | |
| 140 | EOGEOG RES INC | 36,768 | $3.3B | 0.13% | |
| 141 | —MONSANTO CO NEW | 28,122 | $3.3B | 0.13% | |
| 142 | IEXIDEX CORP | 29,335 | $3.3B | 0.13% | |
| 143 | HIIHUNTINGTON INGALLS INDS INC | 17,791 | $3.3B | 0.13% | |
| 144 | INGRINGREDION INC | 27,762 | $3.3B | 0.13% | |
| 145 | KHCKRAFT HEINZ CO | 38,497 | $3.3B | 0.13% | |
| 146 | BLKCHFBLACKROCK INC | 7,798 | $3.3B | 0.13% | |
| 147 | NVRNVR INC | 1,360 | $3.3B | 0.13% | |
| 148 | DHRDANAHER CORP DEL | 38,825 | $3.3B | 0.13% | |
| 149 | ATOATMOS ENERGY CORP | 39,393 | $3.3B | 0.13% | |
| 150 | CSXCSX CORP | 59,819 | $3.3B | 0.13% | |
| 151 | ELVANTHEM INC | 16,988 | $3.2B | 0.13% | |
| 152 | DDOMINION ENERGY INC | 40,917 | $3.1B | 0.13% | |
| 153 | DOEURDIAMOND OFFSHORE DRILLING IN | 287,379 | $3.1B | 0.13% | |
| 154 | WABWABTEC CORP | 33,820 | $3.1B | 0.13% | |
| 155 | SOSOUTHERN CO | 64,587 | $3.1B | 0.13% | |
| 156 | PRUPRUDENTIAL FINL INC | 28,582 | $3.1B | 0.13% | |
| 157 | WCGEURWELLCARE HEALTH PLANS INC | 17,092 | $3.1B | 0.12% | |
| 158 | MANMANPOWERGROUP INC | 27,407 | $3.1B | 0.12% | |
| 159 | JBLUJETBLUE AIRWAYS CORP | 133,114 | $3.0B | 0.12% | |
| 160 | AABAUSDALTABA INC | 55,659 | $3.0B | 0.12% | |
| 161 | GMGENERAL MTRS CO | 86,270 | $3.0B | 0.12% | |
| 162 | JKHYHENRY JACK & ASSOC INC | 28,855 | $3.0B | 0.12% | |
| 163 | —COLONY NORTHSTAR INC | 212,112 | $3.0B | 0.12% | |
| 164 | TQJSIGNATURE BK NEW YORK N Y | 20,749 | $3.0B | 0.12% | |
| 165 | MKTXMARKETAXESS HLDGS INC | 14,784 | $3.0B | 0.12% | |
| 166 | RTN1USDRAYTHEON CO | 18,381 | $3.0B | 0.12% | |
| 167 | KMBKIMBERLY CLARK CORP | 22,898 | $3.0B | 0.12% | |
| 168 | —VCA INC | 31,772 | $2.9B | 0.12% | |
| 169 | OXYOCCIDENTAL PETE CORP DEL | 48,754 | $2.9B | 0.12% | |
| 170 | AMATAPPLIED MATLS INC | 70,473 | $2.9B | 0.12% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 28,409 | $2.9B | 0.12% | |
| 172 | TJXTJX COS INC NEW | 40,215 | $2.9B | 0.12% | |
| 173 | CGNXCOGNEX CORP | 34,123 | $2.9B | 0.12% | |
| 174 | KRCKILROY RLTY CORP | 38,312 | $2.9B | 0.12% | |
| 175 | LDOSLEIDOS HLDGS INC | 55,670 | $2.9B | 0.12% | |
| 176 | CPTCAMDEN PPTY TR | 33,607 | $2.9B | 0.12% | |
| 177 | WRUSDWESTAR ENERGY INC | 53,913 | $2.9B | 0.12% | |
| 178 | TTCTORO CO | 41,215 | $2.9B | 0.12% | |
| 179 | ITWILLINOIS TOOL WKS INC | 19,891 | $2.9B | 0.12% | |
| 180 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,530 | $2.8B | 0.11% | |
| 181 | SYKSTRYKER CORP | 20,335 | $2.8B | 0.11% | |
| 182 | SEICSEI INVESTMENTS CO | 52,312 | $2.8B | 0.11% | |
| 183 | ARWARROW ELECTRS INC | 35,770 | $2.8B | 0.11% | |
| 184 | LIILENNOX INTL INC | 15,239 | $2.8B | 0.11% | |
| 185 | HCQAMN HEALTHCARE SERVICES INC | 71,300 | $2.8B | 0.11% | |
| 186 | FFORD MTR CO DEL | 247,888 | $2.8B | 0.11% | |
| 187 | CICIGNA CORPORATION | 16,465 | $2.8B | 0.11% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 10,729 | $2.8B | 0.11% | |
| 189 | KEYSKEYSIGHT TECHNOLOGIES INC | 70,719 | $2.8B | 0.11% | |
| 190 | CCCHEMOURS CO | 72,460 | $2.7B | 0.11% | |
| 191 | CMECME GROUP INC | 21,861 | $2.7B | 0.11% | |
| 192 | RPMRPM INTL INC | 49,905 | $2.7B | 0.11% | |
| 193 | BDXBECTON DICKINSON & CO | 13,920 | $2.7B | 0.11% | |
| 194 | WSTWEST PHARMACEUTICAL SVSC INC | 28,563 | $2.7B | 0.11% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 34,523 | $2.7B | 0.11% | |
| 196 | AFGAMERICAN FINL GROUP INC OHIO | 27,048 | $2.7B | 0.11% | |
| 197 | OGEOGE ENERGY CORP | 77,116 | $2.7B | 0.11% | |
| 198 | COFCAPITAL ONE FINL CORP | 32,369 | $2.7B | 0.11% | |
| 199 | —STERIS PLC | 32,684 | $2.7B | 0.11% | |
| 200 | JCIJOHNSON CTLS INTL PLC | 61,148 | $2.7B | 0.11% |