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)
| Stock | Value |
|---|---|
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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