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 |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 15,758 | $4.5B | 0.16% | |
| 102 | LOWLOWES COS INC | 63,676 | $4.5B | 0.16% | |
| 103 | COPCONOCOPHILLIPS | 89,907 | $4.5B | 0.16% | |
| 104 | CBCHUBB LIMITED | 33,921 | $4.5B | 0.16% | |
| 105 | METMETLIFE INC | 82,627 | $4.5B | 0.16% | |
| 106 | —WHITEWAVE FOODS CO | 78,995 | $4.4B | 0.16% | |
| 107 | AXPAMERICAN EXPRESS CO | 58,577 | $4.3B | 0.15% | |
| 108 | NVDANVIDIA CORP | 39,627 | $4.2B | 0.15% | |
| 109 | KMIKINDER MORGAN INC DEL | 203,341 | $4.2B | 0.15% | |
| 110 | EOGEOG RES INC | 41,442 | $4.2B | 0.15% | |
| 111 | SPGSIMON PPTY GROUP INC NEW | 23,548 | $4.2B | 0.15% | |
| 112 | DREUSDDUKE REALTY CORP | 156,598 | $4.2B | 0.15% | |
| 113 | ABTABBOTT LABS | 108,027 | $4.1B | 0.15% | |
| 114 | CLCOLGATE PALMOLIVE CO | 63,386 | $4.1B | 0.15% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 35,437 | $4.1B | 0.15% | |
| 116 | NEENEXTERA ENERGY INC | 34,419 | $4.1B | 0.15% | |
| 117 | CATCATERPILLAR INC DEL | 44,276 | $4.1B | 0.15% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 29,048 | $4.1B | 0.15% | |
| 119 | YUSDALLEGHANY CORP DEL | 6,689 | $4.1B | 0.15% | |
| 120 | EXPEAGLE MATERIALS INC | 41,242 | $4.1B | 0.15% | |
| 121 | SIVBEURSVB FINL GROUP | 23,482 | $4.0B | 0.14% | |
| 122 | INGRINGREDION INC | 31,967 | $4.0B | 0.14% | |
| 123 | RJFRAYMOND JAMES FINANCIAL INC | 57,276 | $4.0B | 0.14% | |
| 124 | YUMYUM BRANDS INC | 62,601 | $4.0B | 0.14% | |
| 125 | AREALEXANDRIA REAL ESTATE EQ IN | 35,642 | $4.0B | 0.14% | |
| 126 | REEVEREST RE GROUP LTD | 18,199 | $3.9B | 0.14% | |
| 127 | SNPSSYNOPSYS INC | 66,811 | $3.9B | 0.14% | |
| 128 | DUKDUKE ENERGY CORP NEW | 50,597 | $3.9B | 0.14% | |
| 129 | CDKCDK GLOBAL INC | 65,274 | $3.9B | 0.14% | |
| 130 | NFLXNETFLIX INC | 31,431 | $3.9B | 0.14% | |
| 131 | RMERESMED INC | 62,483 | $3.9B | 0.14% | |
| 132 | OXYOCCIDENTAL PETE CORP DEL | 54,309 | $3.9B | 0.14% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 340,389 | $3.9B | 0.14% | |
| 134 | STLDSTEEL DYNAMICS INC | 107,990 | $3.8B | 0.14% | |
| 135 | —ONEOK PARTNERS LP | 88,264 | $3.8B | 0.14% | |
| 136 | —RICE MIDSTREAM PARTNERS LP | 153,805 | $3.8B | 0.13% | |
| 137 | HIIHUNTINGTON INGALLS INDS INC | 20,521 | $3.8B | 0.13% | |
| 138 | OKEONEOK INC NEW | 65,666 | $3.8B | 0.13% | |
| 139 | —COMPUTER SCIENCES CORP | 63,275 | $3.8B | 0.13% | |
| 140 | BKBANK NEW YORK MELLON CORP | 79,223 | $3.8B | 0.13% | |
| 141 | KHCKRAFT HEINZ CO | 42,956 | $3.8B | 0.13% | |
| 142 | ITGARTNER INC | 36,391 | $3.7B | 0.13% | |
| 143 | PKGPACKAGING CORP AMER | 43,095 | $3.7B | 0.13% | |
| 144 | RGAREINSURANCE GROUP AMER INC | 29,008 | $3.6B | 0.13% | |
| 145 | CNCCENTENE CORP DEL | 64,197 | $3.6B | 0.13% | |
| 146 | ADBEADOBE SYS INC | 35,214 | $3.6B | 0.13% | |
| 147 | UGIUGI CORP NEW | 78,291 | $3.6B | 0.13% | |
| 148 | TQJSIGNATURE BK NEW YORK N Y | 23,863 | $3.6B | 0.13% | |
| 149 | GDGENERAL DYNAMICS CORP | 20,566 | $3.6B | 0.13% | |
| 150 | WRUSDWESTAR ENERGY INC | 62,960 | $3.5B | 0.13% | |
| 151 | BLKCHFBLACKROCK INC | 9,318 | $3.5B | 0.13% | |
| 152 | SCHWSCHWAB CHARLES CORP NEW | 89,705 | $3.5B | 0.13% | |
| 153 | DHRDANAHER CORP DEL | 45,461 | $3.5B | 0.13% | |
| 154 | PRUPRUDENTIAL FINL INC | 33,828 | $3.5B | 0.13% | |
| 155 | —VALERO ENERGY PARTNERS LP | 79,478 | $3.5B | 0.13% | |
| 156 | AKXANSYS INC | 37,641 | $3.5B | 0.12% | |
| 157 | TJXTJX COS INC NEW | 46,249 | $3.5B | 0.12% | |
| 158 | GMGENERAL MTRS CO | 99,104 | $3.5B | 0.12% | |
| 159 | COFCAPITAL ONE FINL CORP | 39,561 | $3.5B | 0.12% | |
| 160 | DPZDOMINOS PIZZA INC | 21,575 | $3.4B | 0.12% | |
| 161 | —REYNOLDS AMERICAN INC | 61,245 | $3.4B | 0.12% | |
| 162 | FFORD MTR CO DEL | 281,499 | $3.4B | 0.12% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 51,386 | $3.4B | 0.12% | |
| 164 | FDXFEDEX CORP | 18,181 | $3.4B | 0.12% | |
| 165 | NYCBEURNEW YORK CMNTY BANCORP INC | 212,685 | $3.4B | 0.12% | |
| 166 | DDOMINION RES INC VA NEW | 44,104 | $3.4B | 0.12% | |
| 167 | TRMBTRIMBLE INC | 111,719 | $3.4B | 0.12% | |
| 168 | HALHALLIBURTON CO | 61,931 | $3.4B | 0.12% | |
| 169 | WABWABTEC CORP | 40,282 | $3.3B | 0.12% | |
| 170 | ATOATMOS ENERGY CORP | 45,064 | $3.3B | 0.12% | |
| 171 | SOSOUTHERN CO | 67,881 | $3.3B | 0.12% | |
| 172 | MSCIMSCI INC | 42,189 | $3.3B | 0.12% | |
| 173 | —VALSPAR CORP | 32,052 | $3.3B | 0.12% | |
| 174 | EWBCEAST WEST BANCORP INC | 65,235 | $3.3B | 0.12% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 31,323 | $3.3B | 0.12% | |
| 176 | —MONSANTO CO NEW | 31,320 | $3.3B | 0.12% | |
| 177 | LDOSLEIDOS HLDGS INC | 63,827 | $3.3B | 0.12% | |
| 178 | CPTCAMDEN PPTY TR | 38,644 | $3.3B | 0.12% | |
| 179 | JBLUJETBLUE AIRWAYS CORP | 144,376 | $3.2B | 0.12% | |
| 180 | AOSSMITH A O | 68,164 | $3.2B | 0.12% | |
| 181 | REGREGENCY CTRS CORP | 46,731 | $3.2B | 0.12% | |
| 182 | CSLCARLISLE COS INC | 29,178 | $3.2B | 0.11% | |
| 183 | PYPLPAYPAL HLDGS INC | 81,363 | $3.2B | 0.11% | |
| 184 | AFWALIGN TECHNOLOGY INC | 33,147 | $3.2B | 0.11% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 125,759 | $3.2B | 0.11% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 30,855 | $3.2B | 0.11% | |
| 187 | CTXSEURCITRIX SYS INC | 35,447 | $3.2B | 0.11% | |
| 188 | TFXTELEFLEX INC | 19,582 | $3.2B | 0.11% | |
| 189 | —AETNA INC NEW | 25,258 | $3.1B | 0.11% | |
| 190 | RPMRPM INTL INC | 57,828 | $3.1B | 0.11% | |
| 191 | —EXPRESS SCRIPTS HLDG CO | 45,200 | $3.1B | 0.11% | |
| 192 | BWABORGWARNER INC | 77,249 | $3.0B | 0.11% | |
| 193 | ARNC 5.375 10/01/17ARCONIC INC | 100,000 | $3.0B | 0.11% | |
| 194 | KRCKILROY RLTY CORP | 41,059 | $3.0B | 0.11% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 12,920 | $3.0B | 0.11% | |
| 196 | IEXIDEX CORP | 33,171 | $3.0B | 0.11% | |
| 197 | DYHTARGET CORP | 41,094 | $3.0B | 0.11% | |
| 198 | RTN1USDRAYTHEON CO | 20,908 | $3.0B | 0.11% | |
| 199 | JKHYHENRY JACK & ASSOC INC | 33,368 | $3.0B | 0.11% | |
| 200 | PACWUSDPACWEST BANCORP DEL | 54,377 | $3.0B | 0.11% |