Liberty Mutual Group Asset Management Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.8T
Holdings
995
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 103,090 | $4.6B | 0.16% | |
| 102 | TWXCHFTIME WARNER INC | 57,019 | $4.5B | 0.16% | |
| 103 | IDXXIDEXX LABS INC | 39,725 | $4.5B | 0.16% | |
| 104 | USBUS BANCORP DEL | 104,024 | $4.5B | 0.16% | |
| 105 | REEVEREST RE GROUP LTD | 23,414 | $4.4B | 0.16% | |
| 106 | AIGAMERICAN INTL GROUP INC | 72,799 | $4.3B | 0.15% | |
| 107 | HIIHUNTINGTON INGALLS INDS INC | 28,066 | $4.3B | 0.15% | |
| 108 | DREUSDDUKE REALTY CORP | 156,587 | $4.3B | 0.15% | |
| 109 | CLCOLGATE PALMOLIVE CO | 57,290 | $4.2B | 0.15% | |
| 110 | YUSDALLEGHANY CORP DEL | 8,068 | $4.2B | 0.15% | |
| 111 | —WHITEWAVE FOODS CO | 77,832 | $4.2B | 0.15% | |
| 112 | CBCHUBB LIMITED | 33,426 | $4.2B | 0.15% | |
| 113 | ETENERGY TRANSFER EQUITY L P | 246,499 | $4.1B | 0.15% | |
| 114 | DWDMORGAN STANLEY | 128,746 | $4.1B | 0.15% | |
| 115 | —DU PONT E I DE NEMOURS & CO | 61,436 | $4.1B | 0.15% | |
| 116 | LMTLOCKHEED MARTIN CORP | 17,164 | $4.1B | 0.15% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 15,192 | $4.1B | 0.15% | |
| 118 | —DOW CHEM CO | 78,324 | $4.1B | 0.14% | |
| 119 | RMERESMED INC | 62,550 | $4.1B | 0.14% | |
| 120 | —ONEOK PARTNERS LP | 100,548 | $4.0B | 0.14% | |
| 121 | COPCONOCOPHILLIPS | 90,058 | $3.9B | 0.14% | |
| 122 | AMATAPPLIED MATLS INC | 127,095 | $3.8B | 0.14% | |
| 123 | COOCOOPER COS INC | 21,334 | $3.8B | 0.14% | |
| 124 | CATCATERPILLAR INC DEL | 42,819 | $3.8B | 0.13% | |
| 125 | CSLCARLISLE COS INC | 37,027 | $3.8B | 0.13% | |
| 126 | CDKCDK GLOBAL INC | 66,113 | $3.8B | 0.13% | |
| 127 | DUKDUKE ENERGY CORP NEW | 47,219 | $3.8B | 0.13% | |
| 128 | NEENEXTERA ENERGY INC | 30,754 | $3.8B | 0.13% | |
| 129 | AREALEXANDRIA REAL ESTATE EQ IN | 34,374 | $3.7B | 0.13% | |
| 130 | AXPAMERICAN EXPRESS CO | 57,646 | $3.7B | 0.13% | |
| 131 | TJXTJX COS INC NEW | 49,228 | $3.7B | 0.13% | |
| 132 | OXYOCCIDENTAL PETE CORP DEL | 49,890 | $3.6B | 0.13% | |
| 133 | —PLAINS GP HLDGS L P | 280,674 | $3.6B | 0.13% | |
| 134 | DHRDANAHER CORP DEL | 46,271 | $3.6B | 0.13% | |
| 135 | TSNTYSON FOODS INC | 48,305 | $3.6B | 0.13% | |
| 136 | AKXANSYS INC | 38,518 | $3.6B | 0.13% | |
| 137 | MSCIMSCI INC | 42,109 | $3.5B | 0.13% | |
| 138 | —RICE MIDSTREAM PARTNERS LP | 145,720 | $3.5B | 0.13% | |
| 139 | REGREGENCY CTRS CORP | 45,312 | $3.5B | 0.12% | |
| 140 | EOGEOG RES INC | 36,266 | $3.5B | 0.12% | |
| 141 | BLKCHFBLACKROCK INC | 9,647 | $3.5B | 0.12% | |
| 142 | WRUSDWESTAR ENERGY INC | 61,422 | $3.5B | 0.12% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 30,661 | $3.5B | 0.12% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 51,088 | $3.5B | 0.12% | |
| 145 | UGIUGI CORP NEW | 76,329 | $3.5B | 0.12% | |
| 146 | PKGPACKAGING CORP AMER | 42,375 | $3.4B | 0.12% | |
| 147 | KHCKRAFT HEINZ CO | 38,259 | $3.4B | 0.12% | |
| 148 | MAAMID-AMER APT CMNTYS INC | 36,418 | $3.4B | 0.12% | |
| 149 | METMETLIFE INC | 77,054 | $3.4B | 0.12% | |
| 150 | ADBEADOBE SYS INC | 31,495 | $3.4B | 0.12% | |
| 151 | OKEONEOK INC NEW | 66,477 | $3.4B | 0.12% | |
| 152 | ATOATMOS ENERGY CORP | 45,381 | $3.4B | 0.12% | |
| 153 | —VALSPAR CORP | 31,721 | $3.4B | 0.12% | |
| 154 | RTN1USDRAYTHEON CO | 24,677 | $3.4B | 0.12% | |
| 155 | EBAEBAY INC | 102,110 | $3.4B | 0.12% | |
| 156 | AOSSMITH A O | 33,939 | $3.4B | 0.12% | |
| 157 | ETNEATON CORP PLC | 50,792 | $3.3B | 0.12% | |
| 158 | TTCTORO CO | 71,221 | $3.3B | 0.12% | |
| 159 | TFXTELEFLEX INC | 19,840 | $3.3B | 0.12% | |
| 160 | FFORD MTR CO DEL | 272,055 | $3.3B | 0.12% | |
| 161 | NNNNATIONAL RETAIL PPTYS INC | 64,578 | $3.3B | 0.12% | |
| 162 | —VALERO ENERGY PARTNERS LP | 75,022 | $3.3B | 0.12% | |
| 163 | —ALCOA INC | 100,000 | $3.3B | 0.12% | |
| 164 | RJFRAYMOND JAMES FINANCIAL INC | 55,862 | $3.3B | 0.12% | |
| 165 | —COMPUTER SCIENCES CORP | 62,285 | $3.3B | 0.12% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 127,001 | $3.2B | 0.12% | |
| 167 | DPZDOMINOS PIZZA INC | 21,139 | $3.2B | 0.11% | |
| 168 | CRMSALESFORCE COM INC | 44,765 | $3.2B | 0.11% | |
| 169 | WABWABTEC CORP | 39,087 | $3.2B | 0.11% | |
| 170 | CPTCAMDEN PPTY TR | 38,075 | $3.2B | 0.11% | |
| 171 | ITGARTNER INC | 35,725 | $3.2B | 0.11% | |
| 172 | EIXEDISON INTL | 43,706 | $3.2B | 0.11% | |
| 173 | AFWALIGN TECHNOLOGY INC | 33,660 | $3.2B | 0.11% | |
| 174 | TRMBTRIMBLE NAVIGATION LTD | 110,469 | $3.2B | 0.11% | |
| 175 | SOSOUTHERN CO | 61,349 | $3.1B | 0.11% | |
| 176 | KMIKINDER MORGAN INC DEL | 135,759 | $3.1B | 0.11% | |
| 177 | GMGENERAL MTRS CO | 98,153 | $3.1B | 0.11% | |
| 178 | BKBANK NEW YORK MELLON CORP | 78,141 | $3.1B | 0.11% | |
| 179 | PYPLPAYPAL HLDGS INC | 75,613 | $3.1B | 0.11% | |
| 180 | RPMRPM INTL INC | 57,589 | $3.1B | 0.11% | |
| 181 | RGAREINSURANCE GROUP AMER INC | 28,599 | $3.1B | 0.11% | |
| 182 | FDXFEDEX CORP | 17,436 | $3.0B | 0.11% | |
| 183 | A4SAMERIPRISE FINL INC | 30,420 | $3.0B | 0.11% | |
| 184 | IEXIDEX CORP | 32,414 | $3.0B | 0.11% | |
| 185 | OHIOMEGA HEALTHCARE INVS INC | 85,464 | $3.0B | 0.11% | |
| 186 | —AETNA INC NEW | 26,154 | $3.0B | 0.11% | |
| 187 | —MONSANTO CO NEW | 29,317 | $3.0B | 0.11% | |
| 188 | NYCBEURNEW YORK CMNTY BANCORP INC | 209,752 | $3.0B | 0.11% | |
| 189 | —REYNOLDS AMERICAN INC | 62,841 | $3.0B | 0.11% | |
| 190 | NFLXNETFLIX INC | 29,813 | $2.9B | 0.10% | |
| 191 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 57,542 | $2.9B | 0.10% | |
| 192 | JKHYHENRY JACK & ASSOC INC | 34,188 | $2.9B | 0.10% | |
| 193 | DDOMINION RES INC VA NEW | 39,129 | $2.9B | 0.10% | |
| 194 | DYHTARGET CORP | 42,291 | $2.9B | 0.10% | |
| 195 | COFCAPITAL ONE FINL CORP | 40,065 | $2.9B | 0.10% | |
| 196 | FDSFACTSET RESH SYS INC | 17,626 | $2.9B | 0.10% | |
| 197 | KMBKIMBERLY CLARK CORP | 22,655 | $2.9B | 0.10% | |
| 198 | PRUPRUDENTIAL FINL INC | 34,965 | $2.9B | 0.10% | |
| 199 | GDGENERAL DYNAMICS CORP | 18,079 | $2.8B | 0.10% | |
| 200 | KRCKILROY RLTY CORP | 40,393 | $2.8B | 0.10% |