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Institutional Investment Manager
Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. (CIK: 0001533497) incorporated in Delaware, located at 175 Berkeley Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,022 holdings with a total value of $2,735,657,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 IDEX CORP 32,961 2,706,000 0.10%
202 GENERAL DYNAMICS CORP 19,288 2,685,000 0.10%
203 PNC FINL SVCS GROUP INC 32,792 2,669,000 0.10%
204 KILROY RLTY CORP COM 40,024 2,653,000 0.10%
205 TRIMBLE INC 108,917 2,653,000 0.10%
206 FEDEX CORP 17,472 2,651,000 0.10%
207 ULTIMATE SOFTWARE GROUP INCORPORATED 12,523 2,634,000 0.10%
208 PHILLIPS 66 PARTNERS LP 46,382 2,591,000 0.09%
209 STEEL DYNAMICS INC 105,568 2,586,000 0.09%
210 ANTHEM INC 19,632 2,578,000 0.09%
211 STERIS PLC SHS USD 37,280 2,563,000 0.09%
212 STRYKER CORP 21,378 2,562,000 0.09%
213 MARSH & MCLENNAN COS INC 37,268 2,552,000 0.09%
214 HALLIBURTON CO 56,354 2,552,000 0.09%
215 BERKLEY W R CORP 42,572 2,551,000 0.09%
216 ALIGN TECHNOLOGY INC 31,455 2,534,000 0.09%
217 PHILLIPS 66 31,834 2,525,000 0.09%
218 BECTON DICKINSON & CO 14,884 2,524,000 0.09%
219 SPECTRA ENERGY PARTNERS LP 53,460 2,522,000 0.09%
220 LIBERTY PROP 63,470 2,521,000 0.09%
221 TREEHOUSE FOODS INC 24,481 2,512,000 0.09%
222 LENNOX INTL INC 17,269 2,463,000 0.09%
223 CAPITAL ONE FINL CORP 38,679 2,457,000 0.09%
224 KROGER CO 66,440 2,445,000 0.09%
225 ARROW ELECTRONICS 39,478 2,443,000 0.09%
226 HUBBELL INC 23,151 2,441,000 0.09%
227 OMEGA HEALTHCARE INVS INC 71,869 2,440,000 0.09%
228 AMERICAN ELEC PWR INC 34,499 2,419,000 0.09%
229 PRUDENTIAL FINL INC 33,884 2,418,000 0.09%
230 RELIANCE STEEL & ALUMINUM CO 31,197 2,399,000 0.09%
231 SHERWIN WILLIAMS CO 8,167 2,398,000 0.09%
232 AFLAC INC 33,198 2,395,000 0.09%
233 CARTERS INC 22,463 2,392,000 0.09%
234 WEST PHARMACEUTICAL SVSC INC 31,401 2,382,000 0.09%
235 TYLER TECHNOLOGIES INC 14,289 2,381,000 0.09%
236 VCA INCORPORATED 35,061 2,371,000 0.09%
237 MARKETAXESS HLDGS INC 16,289 2,369,000 0.09%
238 CBOE HLDGS INC 35,507 2,367,000 0.09%
239 KINDER MORGAN INC DEL 126,390 2,366,000 0.09%
240 LAMAR ADVERTISING CO NEW CL A 35,625 2,361,000 0.09%
241 WASTE MGMT INC DEL 35,327 2,342,000 0.09%
242 EXELON CORP 64,361 2,340,000 0.09%
243 DELTA AIRLINES INC DEL 63,789 2,324,000 0.08%
244 CROWN CASTLE INTL CORP NEW 22,874 2,320,000 0.08%
245 AVNET INC 56,982 2,309,000 0.08%
246 JETBLUE AIRWAYS CORP 139,397 2,309,000 0.08%
247 POST HLDGS INC 27,824 2,301,000 0.08%
248 SERVICE CORP INTL 84,598 2,288,000 0.08%
249 AMERICAN FINL GROUP INC OHIO 30,824 2,278,000 0.08%
250 CME GROUP INC 23,292 2,269,000 0.08%
Page 5 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019716, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.