Liberty Mutual Group Asset Management Inc. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$4.8B

Holdings

953

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (953 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$885.3M
EFAISHARES TR
$521.2M
LQDISHARES TR
$505.4M
ITOTISHARES TR
$302.9M
EEMISHARES TR
$188.2M
IGSBISHARES TR
$170.3M
SHYISHARES TR
$169.8M
AQLTISHARES TR
$169.5M
MBBISHARES TR
$140.1M
HYGISHARES TR
$95.4M
EWCISHARES INC
$62.9M
VEUVANGUARD INTL EQUITY INDEX F
$62.5M
IEMGISHARES INC
$58.2M
GIGBGOLDMAN SACHS ETF TR
$48.0M
AAPLAPPLE INC
$44.4M
MSFTMICROSOFT CORP
$35.1M
AMZNAMAZON COM INC
$32.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.5M
METAFACEBOOK INC
$15.8M
JPMJPMORGAN CHASE & CO
$15.4M
JNJJOHNSON & JOHNSON
$14.8M
GOOGALPHABET INC
$14.5M
GOOGLALPHABET INC
$14.4M
XOMEXXON MOBIL CORP
$14.4M
BABAALIBABA GROUP HLDG LTD
$11.4M
BACBANK AMER CORP
$11.1M
UNHUNITEDHEALTH GROUP INC
$10.7M
VVISA INC
$10.7M
PFEPFIZER INC
$10.3M
TAT&T INC
$9.8M
HDHOME DEPOT INC
$9.6M
CVXCHEVRON CORP NEW
$9.3M
WFCWELLS FARGO CO NEW
$9.2M
CSCOCISCO SYS INC
$9.1M
BACVERIZON COMMUNICATIONS INC
$8.8M
INTCINTEL CORP
$8.8M
PGPROCTER AND GAMBLE CO
$8.4M
MAMASTERCARD INCORPORATED
$8.2M
BABOEING CO
$8.1M
MRKMERCK & CO INC
$7.6M
TRVCCITIGROUP INC
$7.3M
KOCOCA COLA CO
$7.1M
DISDISNEY WALT CO
$7.0M
NVDANVIDIA CORP
$6.8M
BIDUNBAIDU INC
$6.8M
NFLXNETFLIX INC
$6.5M
CMCSACOMCAST CORP NEW
$6.5M
PEPPEPSICO INC
$6.3M
ORCLORACLE CORP
$6.1M
DOWDUPONT INC
$6.0M
ABBVABBVIE INC
$5.7M
AMGNAMGEN INC
$5.5M
WMTWALMART INC
$5.4M
MDTMEDTRONIC PLC
$5.3M
ADBEADOBE SYS INC
$5.3M
MCDMCDONALDS CORP
$5.3M
IBMINTERNATIONAL BUSINESS MACHS
$5.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.1M
ABTABBOTT LABS
$5.1M
4I1PHILIP MORRIS INTL INC
$5.1M
UNPUNION PAC CORP
$5.0M
MMM3M CO
$5.0M
HONHONEYWELL INTL INC
$5.0M
MOALTRIA GROUP INC
$4.6M
PLATINUM GROUP METALS LTD
$4.5M
CRMSALESFORCE COM INC
$4.5M
DISH 2.375 03/15/24DISH NETWORK CORP
$4.4M
ACNACCENTURE PLC IRELAND
$4.4M
NKENIKE INC
$4.3M
QCOMQUALCOMM INC
$4.3M
TXNTEXAS INSTRS INC
$4.2M
UTXZUNITED TECHNOLOGIES CORP
$4.2M
COSTCOSTCO WHSL CORP NEW
$4.1M
LLYLILLY ELI & CO
$4.1M
BMYBRISTOL MYERS SQUIBB CO
$4.1M
AVGOBROADCOM INC
$4.1M
GILDGILEAD SCIENCES INC
$4.0M
TMOTHERMO FISHER SCIENTIFIC INC
$3.9M
GEGENERAL ELECTRIC CO
$3.9M
PYPLPAYPAL HLDGS INC
$3.9M
BKNGBOOKING HLDGS INC
$3.8M
LOWLOWES COS INC
$3.8M
WCGEURWELLCARE HEALTH PLANS INC
$3.7M
CATCATERPILLAR INC DEL
$3.6M
COPCONOCOPHILLIPS
$3.6M
HALCON RES CORP
$3.6M
LMTLOCKHEED MARTIN CORP
$3.4M
SLBSCHLUMBERGER LTD
$3.4M
USBUS BANCORP DEL
$3.3M
UPSUNITED PARCEL SERVICE INC
$3.2M
CVSCVS HEALTH CORP
$3.2M
TFXTELEFLEX INC
$3.2M
NEENEXTERA ENERGY INC
$3.2M
GSGOLDMAN SACHS GROUP INC
$3.1M
SBUXSTARBUCKS CORP
$3.1M
AXPAMERICAN EXPRESS CO
$3.0M
BIIBBIOGEN INC
$3.0M
LOGILOGITECH INTL S A
$3.0M
EOGEOG RES INC
$3.0M
YUMCYUM CHINA HLDGS INC
$2.9M
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