Liberty Mutual Group Asset Management Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.8T
Holdings
1,005
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 600,071 | $134.1B | 4.79% | |
| 2 | AGGISHARES TR | 945,000 | $102.1B | 3.65% | |
| 3 | PVG1EURPRETIUM RES INC | 8,335,261 | $68.7B | 2.45% | |
| 4 | —PLATINUM GROUP METALS LTD | 15,866,993 | $67.2B | 2.40% | |
| 5 | AAPLAPPLE INC | 390,463 | $45.2B | 1.61% | |
| 6 | —ROYAL BANK OF CANADA | 35,000,000 | $37.3B | 1.33% | |
| 7 | MSFTMICROSOFT CORP | 567,866 | $35.3B | 1.26% | |
| 8 | XOMEXXON MOBIL CORP | 301,332 | $27.2B | 0.97% | |
| 9 | JNJJOHNSON & JOHNSON | 202,040 | $23.3B | 0.83% | |
| 10 | JPMJPMORGAN CHASE & CO | 259,261 | $22.4B | 0.80% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,634 | $22.3B | 0.80% | |
| 12 | AMZNAMAZON COM INC | 28,902 | $21.7B | 0.77% | |
| 13 | GEGENERAL ELECTRIC CO | 651,777 | $20.6B | 0.74% | |
| 14 | METAFACEBOOK INC | 171,238 | $19.7B | 0.70% | |
| 15 | TAT&T INC | 444,567 | $18.9B | 0.68% | |
| 16 | ARCCARES CAP CORP | 1,134,510 | $18.7B | 0.67% | |
| 17 | WFCWELLS FARGO & CO NEW | 327,462 | $18.0B | 0.64% | |
| 18 | GOOGLALPHABET INC | 21,219 | $16.8B | 0.60% | |
| 19 | GOOGALPHABET INC | 21,617 | $16.7B | 0.60% | |
| 20 | PGPROCTER AND GAMBLE CO | 195,467 | $16.4B | 0.59% | |
| 21 | BACBANK AMER CORP | 735,825 | $16.3B | 0.58% | |
| 22 | CVXCHEVRON CORP NEW | 136,829 | $16.1B | 0.58% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 293,469 | $15.7B | 0.56% | |
| 24 | PFEPFIZER INC | 450,621 | $14.6B | 0.52% | |
| 25 | INTCINTEL CORP | 348,367 | $12.6B | 0.45% | |
| 26 | TRVCCITIGROUP INC | 208,761 | $12.4B | 0.44% | |
| 27 | MRKMERCK & CO INC | 206,437 | $12.2B | 0.43% | |
| 28 | CMCSACOMCAST CORP NEW | 174,746 | $12.1B | 0.43% | |
| 29 | HDHOME DEPOT INC | 89,113 | $11.9B | 0.43% | |
| 30 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 12,000,000 | $11.7B | 0.42% | |
| 31 | KOCOCA COLA CO | 277,504 | $11.5B | 0.41% | |
| 32 | DISDISNEY WALT CO | 106,995 | $11.2B | 0.40% | |
| 33 | CSCOCISCO SYS INC | 368,488 | $11.1B | 0.40% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 69,043 | $11.1B | 0.39% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 406,315 | $11.0B | 0.39% | |
| 36 | PEPPEPSICO INC | 102,792 | $10.8B | 0.38% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 116,160 | $10.6B | 0.38% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 63,609 | $10.6B | 0.38% | |
| 39 | VVISA INC | 131,580 | $10.3B | 0.37% | |
| 40 | MOALTRIA GROUP INC | 144,550 | $9.8B | 0.35% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 163,529 | $9.2B | 0.33% | |
| 42 | CRMSALESFORCE COM INC | 129,856 | $8.9B | 0.32% | |
| 43 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 113,453 | $8.6B | 0.31% | |
| 44 | CVSCVS HEALTH CORP | 108,354 | $8.6B | 0.31% | |
| 45 | SLBSCHLUMBERGER LTD | 100,320 | $8.4B | 0.30% | |
| 46 | WMBWILLIAMS COS INC DEL | 270,335 | $8.4B | 0.30% | |
| 47 | —HALCON RES CORP | 807,420 | $8.4B | 0.30% | |
| 48 | ORCLORACLE CORP | 215,331 | $8.3B | 0.30% | |
| 49 | MMM3M CO | 45,483 | $8.1B | 0.29% | |
| 50 | AMGNAMGEN INC | 54,468 | $8.0B | 0.28% | |
| 51 | WMTWAL-MART STORES INC | 110,660 | $7.6B | 0.27% | |
| 52 | ABBVABBVIE INC | 119,913 | $7.5B | 0.27% | |
| 53 | MCDMCDONALDS CORP | 61,507 | $7.5B | 0.27% | |
| 54 | TRGPTARGA RES CORP | 129,976 | $7.3B | 0.26% | |
| 55 | MDTMEDTRONIC PLC | 101,514 | $7.2B | 0.26% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 122,903 | $7.2B | 0.26% | |
| 57 | MAMASTERCARD INCORPORATED | 69,084 | $7.1B | 0.25% | |
| 58 | QCOMQUALCOMM INC | 109,377 | $7.1B | 0.25% | |
| 59 | NKENIKE INC | 139,259 | $7.1B | 0.25% | |
| 60 | GILDGILEAD SCIENCES INC | 96,875 | $6.9B | 0.25% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 78,416 | $6.9B | 0.25% | |
| 62 | BIDUNBAIDU INC | 41,780 | $6.9B | 0.25% | |
| 63 | —WILLIAMS PARTNERS L P NEW | 179,556 | $6.8B | 0.24% | |
| 64 | PAAPLAINS ALL AMERN PIPELINE L | 210,723 | $6.8B | 0.24% | |
| 65 | MPLXMPLX LP | 196,418 | $6.8B | 0.24% | |
| 66 | HONHONEYWELL INTL INC | 56,839 | $6.6B | 0.24% | |
| 67 | CELGCELGENE CORP | 56,837 | $6.6B | 0.23% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 27,212 | $6.5B | 0.23% | |
| 69 | BABOEING CO | 41,807 | $6.5B | 0.23% | |
| 70 | BIIBBIOGEN INC | 22,914 | $6.5B | 0.23% | |
| 71 | UNPUNION PAC CORP | 61,440 | $6.4B | 0.23% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 55,570 | $6.1B | 0.22% | |
| 73 | SBUXSTARBUCKS CORP | 106,000 | $5.9B | 0.21% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 51,097 | $5.9B | 0.21% | |
| 75 | —ALLERGAN PLC | 27,617 | $5.8B | 0.21% | |
| 76 | USBUS BANCORP DEL | 108,902 | $5.6B | 0.20% | |
| 77 | TXNTEXAS INSTRS INC | 75,049 | $5.5B | 0.20% | |
| 78 | TWXCHFTIME WARNER INC | 56,723 | $5.5B | 0.20% | |
| 79 | ETENERGY TRANSFER EQUITY L P | 279,263 | $5.4B | 0.19% | |
| 80 | LLYLILLY ELI & CO | 72,949 | $5.4B | 0.19% | |
| 81 | ETENERGY TRANSFER PRTNRS L P | 149,816 | $5.4B | 0.19% | |
| 82 | BKNGPRICELINE GRP INC | 3,637 | $5.3B | 0.19% | |
| 83 | TRPTRANSCANADA CORP | 117,802 | $5.3B | 0.19% | |
| 84 | ACNACCENTURE PLC IRELAND | 44,786 | $5.2B | 0.19% | |
| 85 | —BUCKEYE PARTNERS L P | 77,738 | $5.1B | 0.18% | |
| 86 | AVGOBROADCOM LTD | 28,847 | $5.1B | 0.18% | |
| 87 | SUNSUNOCO LOGISTICS PRTNRS L P | 210,987 | $5.1B | 0.18% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 61,109 | $5.1B | 0.18% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 31,005 | $5.0B | 0.18% | |
| 90 | MANMANPOWERGROUP INC | 55,723 | $5.0B | 0.18% | |
| 91 | MDLZMONDELEZ INTL INC | 111,683 | $5.0B | 0.18% | |
| 92 | —EQT MIDSTREAM PARTNERS LP | 62,769 | $4.8B | 0.17% | |
| 93 | SESPECTRA ENERGY CORP | 115,366 | $4.7B | 0.17% | |
| 94 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 161,731 | $4.7B | 0.17% | |
| 95 | AIGAMERICAN INTL GROUP INC | 71,873 | $4.7B | 0.17% | |
| 96 | IDXXIDEXX LABS INC | 40,021 | $4.7B | 0.17% | |
| 97 | —DOW CHEM CO | 81,719 | $4.7B | 0.17% | |
| 98 | —DU PONT E I DE NEMOURS & CO | 63,026 | $4.6B | 0.17% | |
| 99 | DWDMORGAN STANLEY | 108,629 | $4.6B | 0.16% | |
| 100 | LMTLOCKHEED MARTIN CORP | 18,355 | $4.6B | 0.16% |
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