Liberty Mutual Group Asset Management Inc. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$3.4T
Holdings
965
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 29,243 | $2.9B | 0.08% | |
| 102 | WCGEURWELLCARE HEALTH PLANS INC | 14,442 | $2.9B | 0.08% | |
| 103 | MSCIMSCI INC | 22,862 | $2.9B | 0.08% | |
| 104 | CRMSALESFORCE COM INC | 27,212 | $2.8B | 0.08% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 19,099 | $2.8B | 0.08% | |
| 106 | HIIHUNTINGTON INGALLS INDS INC | 11,527 | $2.7B | 0.08% | |
| 107 | CBCHUBB LIMITED | 18,550 | $2.7B | 0.08% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 8,017 | $2.7B | 0.08% | |
| 109 | ATOATMOS ENERGY CORP | 31,292 | $2.7B | 0.08% | |
| 110 | CGNXCOGNEX CORP | 43,954 | $2.7B | 0.08% | |
| 111 | BIIBBIOGEN INC | 8,427 | $2.7B | 0.08% | |
| 112 | BRBROADRIDGE FINL SOLUTIONS IN | 29,568 | $2.7B | 0.08% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 36,679 | $2.7B | 0.08% | |
| 114 | COPCONOCOPHILLIPS | 48,503 | $2.7B | 0.08% | |
| 115 | CLCOLGATE PALMOLIVE CO | 35,107 | $2.6B | 0.08% | |
| 116 | STLDSTEEL DYNAMICS INC | 60,893 | $2.6B | 0.08% | |
| 117 | TRMBTRIMBLE INC | 64,263 | $2.6B | 0.08% | |
| 118 | MDLZMONDELEZ INTL INC | 60,089 | $2.6B | 0.08% | |
| 119 | IEXIDEX CORP | 19,401 | $2.6B | 0.07% | |
| 120 | RGAREINSURANCE GROUP AMER INC | 16,372 | $2.6B | 0.07% | |
| 121 | INGRINGREDION INC | 18,197 | $2.5B | 0.07% | |
| 122 | BLKCHFBLACKROCK INC | 4,940 | $2.5B | 0.07% | |
| 123 | CNRCANADIAN NATL RY CO | 30,392 | $2.5B | 0.07% | |
| 124 | EOGEOG RES INC | 23,015 | $2.5B | 0.07% | |
| 125 | FDXFEDEX CORP | 9,836 | $2.5B | 0.07% | |
| 126 | SCHWSCHWAB CHARLES CORP NEW | 47,501 | $2.4B | 0.07% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 17,105 | $2.4B | 0.07% | |
| 128 | DUKDUKE ENERGY CORP NEW | 28,566 | $2.4B | 0.07% | |
| 129 | SEICSEI INVESTMENTS CO | 33,313 | $2.4B | 0.07% | |
| 130 | —AETNA INC NEW | 13,220 | $2.4B | 0.07% | |
| 131 | CDKCDK GLOBAL INC | 33,436 | $2.4B | 0.07% | |
| 132 | ELVANTHEM INC | 10,466 | $2.4B | 0.07% | |
| 133 | THOTHOR INDS INC | 15,597 | $2.4B | 0.07% | |
| 134 | CCCHEMOURS CO | 46,913 | $2.3B | 0.07% | |
| 135 | YUSDALLEGHANY CORP DEL | 3,919 | $2.3B | 0.07% | |
| 136 | LDOSLEIDOS HLDGS INC | 36,082 | $2.3B | 0.07% | |
| 137 | HFCUSDHOLLYFRONTIER CORP | 45,003 | $2.3B | 0.07% | |
| 138 | JKHYHENRY JACK & ASSOC INC | 19,658 | $2.3B | 0.07% | |
| 139 | ODFLOLD DOMINION FGHT LINES INC | 17,359 | $2.3B | 0.07% | |
| 140 | DHRDANAHER CORP DEL | 24,365 | $2.3B | 0.07% | |
| 141 | DDOMINION ENERGY INC | 27,892 | $2.3B | 0.07% | |
| 142 | GDGENERAL DYNAMICS CORP | 11,100 | $2.3B | 0.07% | |
| 143 | OXYOCCIDENTAL PETE CORP DEL | 30,473 | $2.2B | 0.07% | |
| 144 | EWBCEAST WEST BANCORP INC | 36,678 | $2.2B | 0.07% | |
| 145 | BKBANK NEW YORK MELLON CORP | 41,178 | $2.2B | 0.06% | |
| 146 | CPRTCOPART INC | 50,869 | $2.2B | 0.06% | |
| 147 | —ALLERGAN PLC | 13,324 | $2.2B | 0.06% | |
| 148 | AMATAPPLIED MATLS INC | 42,506 | $2.2B | 0.06% | |
| 149 | RTN1USDRAYTHEON CO | 11,568 | $2.2B | 0.06% | |
| 150 | CPTCAMDEN PPTY TR | 23,461 | $2.2B | 0.06% | |
| 151 | UGIUGI CORP NEW | 45,967 | $2.2B | 0.06% | |
| 152 | AIGAMERICAN INTL GROUP INC | 36,006 | $2.1B | 0.06% | |
| 153 | GMGENERAL MTRS CO | 52,271 | $2.1B | 0.06% | |
| 154 | METMETLIFE INC | 42,362 | $2.1B | 0.06% | |
| 155 | MANMANPOWERGROUP INC | 16,941 | $2.1B | 0.06% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 6,941 | $2.1B | 0.06% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 12,389 | $2.1B | 0.06% | |
| 158 | TERTERADYNE INC | 50,221 | $2.1B | 0.06% | |
| 159 | DPZDOMINOS PIZZA INC | 11,102 | $2.1B | 0.06% | |
| 160 | LWLAMB WESTON HLDGS INC | 37,106 | $2.1B | 0.06% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 17,711 | $2.1B | 0.06% | |
| 162 | ITWILLINOIS TOOL WKS INC | 12,345 | $2.1B | 0.06% | |
| 163 | IPGPIPG PHOTONICS CORP | 9,565 | $2.0B | 0.06% | |
| 164 | —MONSANTO CO NEW | 17,510 | $2.0B | 0.06% | |
| 165 | CICIGNA CORPORATION | 10,035 | $2.0B | 0.06% | |
| 166 | LIILENNOX INTL INC | 9,637 | $2.0B | 0.06% | |
| 167 | CSXCSX CORP | 36,401 | $2.0B | 0.06% | |
| 168 | YUMYUM BRANDS INC | 24,528 | $2.0B | 0.06% | |
| 169 | DEDEERE & CO | 12,748 | $2.0B | 0.06% | |
| 170 | ABMDEURABIOMED INC | 10,636 | $2.0B | 0.06% | |
| 171 | WABWABTEC CORP | 24,455 | $2.0B | 0.06% | |
| 172 | SYKSTRYKER CORP | 12,821 | $2.0B | 0.06% | |
| 173 | YUMCYUM CHINA HLDGS INC | 49,530 | $2.0B | 0.06% | |
| 174 | CMECME GROUP INC | 13,547 | $2.0B | 0.06% | |
| 175 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,057 | $2.0B | 0.06% | |
| 176 | PRUPRUDENTIAL FINL INC | 17,019 | $2.0B | 0.06% | |
| 177 | SOSOUTHERN CO | 40,682 | $2.0B | 0.06% | |
| 178 | FFORD MTR CO DEL | 155,883 | $1.9B | 0.06% | |
| 179 | BDXBECTON DICKINSON & CO | 9,070 | $1.9B | 0.06% | |
| 180 | TJXTJX COS INC NEW | 25,359 | $1.9B | 0.06% | |
| 181 | GGGGRACO INC | 42,645 | $1.9B | 0.06% | |
| 182 | MKTXMARKETAXESS HLDGS INC | 9,541 | $1.9B | 0.06% | |
| 183 | —ORBITAL ATK INC | 14,624 | $1.9B | 0.06% | |
| 184 | FDSFACTSET RESH SYS INC | 9,958 | $1.9B | 0.06% | |
| 185 | COFCAPITAL ONE FINL CORP | 19,278 | $1.9B | 0.06% | |
| 186 | TQJSIGNATURE BK NEW YORK N Y | 13,955 | $1.9B | 0.06% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC | 30,088 | $1.9B | 0.06% | |
| 188 | WRUSDWESTAR ENERGY INC | 36,059 | $1.9B | 0.06% | |
| 189 | AFGAMERICAN FINL GROUP INC OHIO | 17,429 | $1.9B | 0.06% | |
| 190 | NDSNNORDSON CORP | 12,888 | $1.9B | 0.06% | |
| 191 | —STERIS PLC | 21,561 | $1.9B | 0.06% | |
| 192 | HUBBHUBBELL INC | 13,886 | $1.9B | 0.05% | |
| 193 | JBLUJETBLUE AIRWAYS CORP | 83,494 | $1.9B | 0.05% | |
| 194 | KRCKILROY RLTY CORP | 24,970 | $1.9B | 0.05% | |
| 195 | WSTWEST PHARMACEUTICAL SVSC INC | 18,786 | $1.9B | 0.05% | |
| 196 | TOLTOLL BROTHERS INC | 38,618 | $1.9B | 0.05% | |
| 197 | KHCKRAFT HEINZ CO | 23,792 | $1.9B | 0.05% | |
| 198 | UTHUNITED THERAPEUTICS CORP DEL | 12,489 | $1.8B | 0.05% | |
| 199 | CTRPUSDCTRIP COM INTL LTD | 41,860 | $1.8B | 0.05% | |
| 200 | PIIPOLARIS INDS INC | 14,769 | $1.8B | 0.05% |