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)

#StockSharesValue% PortfolioType
101
AXPAMERICAN EXPRESS CO
29,243$2.9B0.08%
102
WCGEURWELLCARE HEALTH PLANS INC
14,442$2.9B0.08%
103
MSCIMSCI INC
22,862$2.9B0.08%
104
CRMSALESFORCE COM INC
27,212$2.8B0.08%
105
PNCPNC FINL SVCS GROUP INC
19,099$2.8B0.08%
106
HIIHUNTINGTON INGALLS INDS INC
11,527$2.7B0.08%
107
CBCHUBB LIMITED
18,550$2.7B0.08%
108
CHTRCHARTER COMMUNICATIONS INC N
8,017$2.7B0.08%
109
ATOATMOS ENERGY CORP
31,292$2.7B0.08%
110
CGNXCOGNEX CORP
43,954$2.7B0.08%
111
BIIBBIOGEN INC
8,427$2.7B0.08%
112
BRBROADRIDGE FINL SOLUTIONS IN
29,568$2.7B0.08%
113
WBAWALGREENS BOOTS ALLIANCE INC
36,679$2.7B0.08%
114
COPCONOCOPHILLIPS
48,503$2.7B0.08%
115
CLCOLGATE PALMOLIVE CO
35,107$2.6B0.08%
116
STLDSTEEL DYNAMICS INC
60,893$2.6B0.08%
117
TRMBTRIMBLE INC
64,263$2.6B0.08%
118
MDLZMONDELEZ INTL INC
60,089$2.6B0.08%
119
IEXIDEX CORP
19,401$2.6B0.07%
120
RGAREINSURANCE GROUP AMER INC
16,372$2.6B0.07%
121
INGRINGREDION INC
18,197$2.5B0.07%
122
BLKCHFBLACKROCK INC
4,940$2.5B0.07%
123
CNRCANADIAN NATL RY CO
30,392$2.5B0.07%
124
EOGEOG RES INC
23,015$2.5B0.07%
125
FDXFEDEX CORP
9,836$2.5B0.07%
126
SCHWSCHWAB CHARLES CORP NEW
47,501$2.4B0.07%
127
AMTAMERICAN TOWER CORP NEW
17,105$2.4B0.07%
128
DUKDUKE ENERGY CORP NEW
28,566$2.4B0.07%
129
SEICSEI INVESTMENTS CO
33,313$2.4B0.07%
130
AETNA INC NEW
13,220$2.4B0.07%
131
CDKCDK GLOBAL INC
33,436$2.4B0.07%
132
ELVANTHEM INC
10,466$2.4B0.07%
133
THOTHOR INDS INC
15,597$2.4B0.07%
134
CCCHEMOURS CO
46,913$2.3B0.07%
135
YUSDALLEGHANY CORP DEL
3,919$2.3B0.07%
136
LDOSLEIDOS HLDGS INC
36,082$2.3B0.07%
137
HFCUSDHOLLYFRONTIER CORP
45,003$2.3B0.07%
138
JKHYHENRY JACK & ASSOC INC
19,658$2.3B0.07%
139
ODFLOLD DOMINION FGHT LINES INC
17,359$2.3B0.07%
140
DHRDANAHER CORP DEL
24,365$2.3B0.07%
141
DDOMINION ENERGY INC
27,892$2.3B0.07%
142
GDGENERAL DYNAMICS CORP
11,100$2.3B0.07%
143
OXYOCCIDENTAL PETE CORP DEL
30,473$2.2B0.07%
144
EWBCEAST WEST BANCORP INC
36,678$2.2B0.07%
145
BKBANK NEW YORK MELLON CORP
41,178$2.2B0.06%
146
CPRTCOPART INC
50,869$2.2B0.06%
147
ALLERGAN PLC
13,324$2.2B0.06%
148
AMATAPPLIED MATLS INC
42,506$2.2B0.06%
149
RTN1USDRAYTHEON CO
11,568$2.2B0.06%
150
CPTCAMDEN PPTY TR
23,461$2.2B0.06%
151
UGIUGI CORP NEW
45,967$2.2B0.06%
152
AIGAMERICAN INTL GROUP INC
36,006$2.1B0.06%
153
GMGENERAL MTRS CO
52,271$2.1B0.06%
154
METMETLIFE INC
42,362$2.1B0.06%
155
MANMANPOWERGROUP INC
16,941$2.1B0.06%
156
NOCNORTHROP GRUMMAN CORP
6,941$2.1B0.06%
157
SPGSIMON PPTY GROUP INC NEW
12,389$2.1B0.06%
158
TERTERADYNE INC
50,221$2.1B0.06%
159
DPZDOMINOS PIZZA INC
11,102$2.1B0.06%
160
LWLAMB WESTON HLDGS INC
37,106$2.1B0.06%
161
ADPAUTOMATIC DATA PROCESSING IN
17,711$2.1B0.06%
162
ITWILLINOIS TOOL WKS INC
12,345$2.1B0.06%
163
IPGPIPG PHOTONICS CORP
9,565$2.0B0.06%
164
MONSANTO CO NEW
17,510$2.0B0.06%
165
CICIGNA CORPORATION
10,035$2.0B0.06%
166
LIILENNOX INTL INC
9,637$2.0B0.06%
167
CSXCSX CORP
36,401$2.0B0.06%
168
YUMYUM BRANDS INC
24,528$2.0B0.06%
169
DEDEERE & CO
12,748$2.0B0.06%
170
ABMDEURABIOMED INC
10,636$2.0B0.06%
171
WABWABTEC CORP
24,455$2.0B0.06%
172
SYKSTRYKER CORP
12,821$2.0B0.06%
173
YUMCYUM CHINA HLDGS INC
49,530$2.0B0.06%
174
CMECME GROUP INC
13,547$2.0B0.06%
175
KEYSKEYSIGHT TECHNOLOGIES INC
47,057$2.0B0.06%
176
PRUPRUDENTIAL FINL INC
17,019$2.0B0.06%
177
SOSOUTHERN CO
40,682$2.0B0.06%
178
FFORD MTR CO DEL
155,883$1.9B0.06%
179
BDXBECTON DICKINSON & CO
9,070$1.9B0.06%
180
TJXTJX COS INC NEW
25,359$1.9B0.06%
181
GGGGRACO INC
42,645$1.9B0.06%
182
MKTXMARKETAXESS HLDGS INC
9,541$1.9B0.06%
183
ORBITAL ATK INC
14,624$1.9B0.06%
184
FDSFACTSET RESH SYS INC
9,958$1.9B0.06%
185
COFCAPITAL ONE FINL CORP
19,278$1.9B0.06%
186
TQJSIGNATURE BK NEW YORK N Y
13,955$1.9B0.06%
187
ATVIEURACTIVISION BLIZZARD INC
30,088$1.9B0.06%
188
WRUSDWESTAR ENERGY INC
36,059$1.9B0.06%
189
AFGAMERICAN FINL GROUP INC OHIO
17,429$1.9B0.06%
190
NDSNNORDSON CORP
12,888$1.9B0.06%
191
STERIS PLC
21,561$1.9B0.06%
192
HUBBHUBBELL INC
13,886$1.9B0.05%
193
JBLUJETBLUE AIRWAYS CORP
83,494$1.9B0.05%
194
KRCKILROY RLTY CORP
24,970$1.9B0.05%
195
WSTWEST PHARMACEUTICAL SVSC INC
18,786$1.9B0.05%
196
TOLTOLL BROTHERS INC
38,618$1.9B0.05%
197
KHCKRAFT HEINZ CO
23,792$1.9B0.05%
198
UTHUNITED THERAPEUTICS CORP DEL
12,489$1.8B0.05%
199
CTRPUSDCTRIP COM INTL LTD
41,860$1.8B0.05%
200
PIIPOLARIS INDS INC
14,769$1.8B0.05%
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