Liberty Mutual Group Asset Management Inc. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.0T
Holdings
967
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
LQDISHARES TR | $594.4B |
ITOTISHARES TR | $284.3B |
SPYSPDR S&P 500 ETF TR | $282.5B |
SHYISHARES TR | $243.1B |
IGSBISHARES TR | $242.8B |
AQLTISHARES TR | $167.6B |
EFAISHARES TR | $166.3B |
MBBISHARES TR | $154.4B |
HYGISHARES TR | $120.3B |
DXJWISDOMTREE TR | $63.0B |
VEUVANGUARD INTL EQUITY INDEX F | $62.2B |
EEMISHARES TR | $59.2B |
IEMGISHARES INC | $59.0B |
GIGBGOLDMAN SACHS ETF TR | $47.9B |
AAPLAPPLE INC | $36.4B |
EWCISHARES INC | $31.2B |
MSFTMICROSOFT CORP | $30.3B |
AMZNAMAZON COM INC | $27.4B |
METAFACEBOOK INC | $18.6B |
EMBISHARES TR | $17.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.4B |
JPMJPMORGAN CHASE & CO | $14.2B |
XOMEXXON MOBIL CORP | $14.0B |
GOOGALPHABET INC | $13.5B |
GOOGLALPHABET INC | $13.5B |
JNJJOHNSON & JOHNSON | $13.0B |
BABAALIBABA GROUP HLDG LTD | $12.8B |
BACBANK AMER CORP | $10.6B |
UNHUNITEDHEALTH GROUP INC | $10.0B |
WFCWELLS FARGO CO NEW | $10.0B |
VVISA INC | $9.8B |
CVXCHEVRON CORP NEW | $9.7B |
TAT&T INC | $9.4B |
INTCINTEL CORP | $9.3B |
TLTISHARES TR | $9.2B |
HDHOME DEPOT INC | $9.0B |
PFEPFIZER INC | $8.5B |
BACVERIZON COMMUNICATIONS INC | $8.3B |
BIDUNBAIDU INC | $8.1B |
CSCOCISCO SYS INC | $8.1B |
PGPROCTER AND GAMBLE CO | $7.8B |
BABOEING CO | $7.3B |
MAMASTERCARD INCORPORATED | $7.2B |
TRVCCITIGROUP INC | $6.8B |
NFLXNETFLIX INC | $6.8B |
KOCOCA COLA CO | $6.7B |
MRKMERCK & CO INC | $6.5B |
DISDISNEY WALT CO | $6.4B |
PEPPEPSICO INC | $6.2B |
—DOWDUPONT INC | $6.1B |
CMCSACOMCAST CORP NEW | $6.0B |
NVDANVIDIA CORP | $5.7B |
ABBVABBVIE INC | $5.6B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.3B |
ORCLORACLE CORP | $5.2B |
CRMSALESFORCE COM INC | $5.2B |
WMTWALMART INC | $5.1B |
4I1PHILIP MORRIS INTL INC | $5.0B |
MCDMCDONALDS CORP | $4.9B |
AMGNAMGEN INC | $4.9B |
ADBEADOBE SYS INC | $4.8B |
IBMINTERNATIONAL BUSINESS MACHS | $4.8B |
GEGENERAL ELECTRIC CO | $4.7B |
MMM3M CO | $4.7B |
MDTMEDTRONIC PLC | $4.6B |
UNPUNION PAC CORP | $4.6B |
TXNTEXAS INSTRS INC | $4.5B |
DISH 2.375 03/15/24DISH NETWORK CORP | $4.4B |
HONHONEYWELL INTL INC | $4.3B |
MOALTRIA GROUP INC | $4.3B |
ABTABBOTT LABS | $4.3B |
ACNACCENTURE PLC IRELAND | $4.2B |
NKENIKE INC | $4.1B |
AVGOBROADCOM INC | $4.0B |
BKNGBOOKING HLDGS INC | $3.9B |
—PLATINUM GROUP METALS LTD | $3.8B |
UTXZUNITED TECHNOLOGIES CORP | $3.7B |
PYPLPAYPAL HLDGS INC | $3.7B |
SLBSCHLUMBERGER LTD | $3.7B |
GILDGILEAD SCIENCES INC | $3.7B |
COSTCOSTCO WHSL CORP NEW | $3.7B |
BMYBRISTOL MYERS SQUIBB CO | $3.6B |
—HALCON RES CORP | $3.5B |
NEENEXTERA ENERGY INC | $3.4B |
USBUS BANCORP DEL | $3.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3B |
QCOMQUALCOMM INC | $3.3B |
LLYLILLY ELI & CO | $3.3B |
COPCONOCOPHILLIPS | $3.3B |
CATCATERPILLAR INC DEL | $3.2B |
TFXTELEFLEX INC | $3.2B |
LOWLOWES COS INC | $3.1B |
GSGOLDMAN SACHS GROUP INC | $3.1B |
WCGEURWELLCARE HEALTH PLANS INC | $3.0B |
LMTLOCKHEED MARTIN CORP | $2.9B |
UPSUNITED PARCEL SERVICE INC | $2.9B |
EOGEOG RES INC | $2.9B |
YUMCYUM CHINA HLDGS INC | $2.9B |
AXPAMERICAN EXPRESS CO | $2.8B |
SBUXSTARBUCKS CORP | $2.7B |
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