Liberty Mutual Group Asset Management Inc. Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$1.8T

Holdings

947

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (947 positions)

#	Stock	Shares	Value	% Portfolio
1	DXJWISDOMTREE TR	1,355,145	$74.1B	4.06%
2	PVG1EURPRETIUM RES INC	7,497,919	$69.4B	3.80%
3	VEUVANGUARD INTL EQUITY INDEX F	1,200,000	$63.3B	3.46%
4	GIGBGOLDMAN SACHS ETF TR	999,000	$50.1B	2.74%
5	ACWIISHARES TR	517,750	$35.6B	1.95%
6	AAPLAPPLE INC	216,208	$33.3B	1.82%
7	VCLTVANGUARD SCOTTSDALE FDS	315,000	$29.7B	1.62%
8	IGLBISHARES	470,000	$29.2B	1.60%
9	MSFTMICROSOFT CORP	333,177	$24.8B	1.36%
10	METAFACEBOOK INC	98,225	$16.8B	0.92%
11	AMZNAMAZON COM INC	17,020	$16.4B	0.90%
12	JPMJPMORGAN CHASE & CO	152,161	$14.5B	0.80%
13	XOMEXXON MOBIL CORP	175,494	$14.4B	0.79%
14	JNJJOHNSON & JOHNSON	109,467	$14.2B	0.78%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	76,920	$14.1B	0.77%
16	BABAALIBABA GROUP HLDG LTD	78,094	$13.5B	0.74%
17	AGGISHARES TR	115,000	$12.6B	0.69%
18	GOOGALPHABET INC	12,721	$12.2B	0.67%
19	GOOGLALPHABET INC	12,446	$12.1B	0.66%
20	BACBANK AMER CORP	422,540	$10.7B	0.59%
21	WFCWELLS FARGO CO NEW	186,492	$10.3B	0.56%
22	CRMSALESFORCE COM INC	110,079	$10.3B	0.56%
23	TAT&T INC	258,642	$10.1B	0.55%
24	PGPROCTER AND GAMBLE CO	106,040	$9.6B	0.53%
25	CVXCHEVRON CORP NEW	78,488	$9.2B	0.50%
26	BIDUNBAIDU INC	36,524	$9.0B	0.50%
27	PFEPFIZER INC	245,839	$8.8B	0.48%
28	GEGENERAL ELECTRIC CO	359,249	$8.7B	0.48%
29	BACVERIZON COMMUNICATIONS INC	165,195	$8.2B	0.45%
30	TRVCCITIGROUP INC	111,700	$8.1B	0.44%
31	UNHUNITEDHEALTH GROUP INC	41,462	$8.1B	0.44%
32	VVISA INC	77,134	$8.1B	0.44%
33	HDHOME DEPOT INC	49,353	$8.1B	0.44%
34	CMCSACOMCAST CORP NEW	198,048	$7.6B	0.42%
35	MRKMERCK & CO INC	116,372	$7.5B	0.41%
36	INTCINTEL CORP	193,172	$7.4B	0.40%
37	KOCOCA COLA CO	159,297	$7.2B	0.39%
38	4I1PHILIP MORRIS INTL INC	64,408	$7.2B	0.39%
39	CSCOCISCO SYS INC	207,274	$7.0B	0.38%
40	—PLATINUM GROUP METALS LTD	16,160,609	$6.6B	0.36%
41	PEPPEPSICO INC	59,179	$6.6B	0.36%
42	ABBVABBVIE INC	74,104	$6.6B	0.36%
43	BABOEING CO	25,044	$6.4B	0.35%
44	—DOWDUPONT INC	90,527	$6.3B	0.34%
45	DISDISNEY WALT CO	60,367	$6.0B	0.33%
46	ORCLORACLE CORP	121,636	$5.9B	0.32%
47	AMGNAMGEN INC	30,443	$5.7B	0.31%
48	MAMASTERCARD INCORPORATED	40,191	$5.7B	0.31%
49	NVDANVIDIA CORP	31,657	$5.7B	0.31%
50	MMM3M CO	26,701	$5.6B	0.31%
51	—HALCON RES CORP	807,420	$5.5B	0.30%
52	MCDMCDONALDS CORP	33,656	$5.3B	0.29%
53	IBMINTERNATIONAL BUSINESS MACHS	35,453	$5.1B	0.28%
54	MOALTRIA GROUP INC	80,978	$5.1B	0.28%
55	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	67,590	$4.9B	0.27%
56	CELGCELGENE CORP	32,958	$4.8B	0.26%
57	WMTWAL-MART STORES INC	61,260	$4.8B	0.26%
58	BMYBRISTOL MYERS SQUIBB CO	73,539	$4.7B	0.26%
59	HONHONEYWELL INTL INC	32,252	$4.6B	0.25%
60	MDTMEDTRONIC PLC	56,741	$4.4B	0.24%
61	GILDGILEAD SCIENCES INC	54,362	$4.4B	0.24%
62	AVGOBROADCOM LTD	17,578	$4.3B	0.23%
63	SLBSCHLUMBERGER LTD	57,487	$4.0B	0.22%
64	UNPUNION PAC CORP	34,103	$4.0B	0.22%
65	GSGOLDMAN SACHS GROUP INC	16,360	$3.9B	0.21%
66	ABTABBOTT LABS	71,678	$3.8B	0.21%
67	TXNTEXAS INSTRS INC	41,969	$3.8B	0.21%
68	BKNGPRICELINE GRP INC	2,038	$3.7B	0.20%
69	CDNSCADENCE DESIGN SYSTEM INC	94,155	$3.7B	0.20%
70	LOGILOGITECH INTL S A	101,466	$3.7B	0.20%
71	USBUS BANCORP DEL	68,578	$3.7B	0.20%
72	NFLXNETFLIX INC	20,162	$3.7B	0.20%
73	PKGPACKAGING CORP AMER	31,640	$3.6B	0.20%
74	UTXZUNITED TECHNOLOGIES CORP	30,892	$3.6B	0.20%
75	TFXTELEFLEX INC	14,783	$3.6B	0.20%
76	MSCIMSCI INC	30,317	$3.5B	0.19%
77	HIIHUNTINGTON INGALLS INDS INC	15,386	$3.5B	0.19%
78	CVSCVS HEALTH CORP	42,472	$3.5B	0.19%
79	LLYLILLY ELI & CO	40,252	$3.4B	0.19%
80	LMTLOCKHEED MARTIN CORP	11,069	$3.4B	0.19%
81	ACNACCENTURE PLC IRELAND	25,110	$3.4B	0.19%
82	BLKCHFBLACKROCK INC	7,572	$3.4B	0.19%
83	NVRNVR INC	1,175	$3.4B	0.18%
84	UPSUNITED PARCEL SERVICE INC	27,892	$3.4B	0.18%
85	TWXCHFTIME WARNER INC	32,672	$3.3B	0.18%
86	ADBEADOBE SYS INC	21,985	$3.3B	0.18%
87	SBUXSTARBUCKS CORP	60,725	$3.3B	0.18%
88	SIVBEURSVB FINL GROUP	17,257	$3.2B	0.18%
89	DPZDOMINOS PIZZA INC	16,171	$3.2B	0.18%
90	QCOMQUALCOMM INC	61,797	$3.2B	0.18%
91	PYPLPAYPAL HLDGS INC	49,697	$3.2B	0.17%
92	CHTRCHARTER COMMUNICATIONS INC N	8,734	$3.2B	0.17%
93	ARNC 5.375 10/01/17ARCONIC INC	81,500	$3.2B	0.17%
94	BRBROADRIDGE FINL SOLUTIONS IN	39,180	$3.2B	0.17%
95	TMOTHERMO FISHER SCIENTIFIC INC	16,210	$3.1B	0.17%
96	LOWLOWES COS INC	38,252	$3.1B	0.17%
97	CATCATERPILLAR INC DEL	24,423	$3.0B	0.17%
98	NEENEXTERA ENERGY INC	20,358	$3.0B	0.16%
99	COSTCOSTCO WHSL CORP NEW	18,148	$3.0B	0.16%
100	—ALLERGAN PLC	14,472	$3.0B	0.16%

Page 1 of 10Next