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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $134.1M |
AGGISHARES TR | $102.1M |
PVG1EURPRETIUM RES INC | $68.7M |
—PLATINUM GROUP METALS LTD | $67.2M |
AAPLAPPLE INC | $45.2M |
—ROYAL BANK OF CANADA | $37.3M |
MSFTMICROSOFT CORP | $35.3M |
XOMEXXON MOBIL CORP | $27.2M |
JNJJOHNSON & JOHNSON | $23.3M |
JPMJPMORGAN CHASE & CO | $22.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.3M |
AMZNAMAZON COM INC | $21.7M |
GEGENERAL ELECTRIC CO | $20.6M |
METAFACEBOOK INC | $19.7M |
TAT&T INC | $18.9M |
ARCCARES CAP CORP | $18.7M |
WFCWELLS FARGO & CO NEW | $18.0M |
GOOGLALPHABET INC | $16.8M |
GOOGALPHABET INC | $16.7M |
PGPROCTER AND GAMBLE CO | $16.4M |
BACBANK AMER CORP | $16.3M |
CVXCHEVRON CORP NEW | $16.1M |
BACVERIZON COMMUNICATIONS INC | $15.7M |
PFEPFIZER INC | $14.6M |
INTCINTEL CORP | $12.6M |
TRVCCITIGROUP INC | $12.4M |
MRKMERCK & CO INC | $12.2M |
CMCSACOMCAST CORP NEW | $12.1M |
HDHOME DEPOT INC | $11.9M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $11.7M |
KOCOCA COLA CO | $11.5M |
DISDISNEY WALT CO | $11.2M |
CSCOCISCO SYS INC | $11.1M |
UNHUNITEDHEALTH GROUP INC | $11.1M |
EPDENTERPRISE PRODS PARTNERS L | $11.0M |
PEPPEPSICO INC | $10.8M |
4I1PHILIP MORRIS INTL INC | $10.6M |
IBMINTERNATIONAL BUSINESS MACHS | $10.6M |
VVISA INC | $10.3M |
MOALTRIA GROUP INC | $9.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.2M |
CRMSALESFORCE COM INC | $8.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $8.6M |
CVSCVS HEALTH CORP | $8.6M |
SLBSCHLUMBERGER LTD | $8.4M |
WMBWILLIAMS COS INC DEL | $8.4M |
—HALCON RES CORP | $8.4M |
ORCLORACLE CORP | $8.3M |
MMM3M CO | $8.1M |
AMGNAMGEN INC | $8.0M |
WMTWAL-MART STORES INC | $7.6M |
ABBVABBVIE INC | $7.5M |
MCDMCDONALDS CORP | $7.5M |
TRGPTARGA RES CORP | $7.3M |
MDTMEDTRONIC PLC | $7.2M |
BMYBRISTOL MYERS SQUIBB CO | $7.2M |
MAMASTERCARD INCORPORATED | $7.1M |
QCOMQUALCOMM INC | $7.1M |
NKENIKE INC | $7.1M |
GILDGILEAD SCIENCES INC | $6.9M |
BABAALIBABA GROUP HLDG LTD | $6.9M |
BIDUNBAIDU INC | $6.9M |
—WILLIAMS PARTNERS L P NEW | $6.8M |
PAAPLAINS ALL AMERN PIPELINE L | $6.8M |
MPLXMPLX LP | $6.8M |
HONHONEYWELL INTL INC | $6.6M |
CELGCELGENE CORP | $6.6M |
GSGOLDMAN SACHS GROUP INC | $6.5M |
BABOEING CO | $6.5M |
BIIBBIOGEN INC | $6.5M |
UNPUNION PAC CORP | $6.4M |
UTXZUNITED TECHNOLOGIES CORP | $6.1M |
SBUXSTARBUCKS CORP | $5.9M |
UPSUNITED PARCEL SERVICE INC | $5.9M |
—ALLERGAN PLC | $5.8M |
USBUS BANCORP DEL | $5.6M |
TXNTEXAS INSTRS INC | $5.5M |
TWXCHFTIME WARNER INC | $5.5M |
ETENERGY TRANSFER EQUITY L P | $5.4M |
LLYLILLY ELI & CO | $5.4M |
ETENERGY TRANSFER PRTNRS L P | $5.4M |
BKNGPRICELINE GRP INC | $5.3M |
TRPTRANSCANADA CORP | $5.3M |
ACNACCENTURE PLC IRELAND | $5.2M |
—BUCKEYE PARTNERS L P | $5.1M |
AVGOBROADCOM LTD | $5.1M |
SUNSUNOCO LOGISTICS PRTNRS L P | $5.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.1M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
MANMANPOWERGROUP INC | $5.0M |
MDLZMONDELEZ INTL INC | $5.0M |
—EQT MIDSTREAM PARTNERS LP | $4.8M |
SESPECTRA ENERGY CORP | $4.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $4.7M |
AIGAMERICAN INTL GROUP INC | $4.7M |
IDXXIDEXX LABS INC | $4.7M |
—DOW CHEM CO | $4.7M |
—DU PONT E I DE NEMOURS & CO | $4.6M |
DWDMORGAN STANLEY | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.6M |
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