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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 (2016Q3)
Portfolio Summary: 995 holdings with a total value of $2,817,004,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 46,958 7,573,000 0.27%
52 BIOGEN INC 24,156 7,562,000 0.27%
53 SCHLUMBERGER LTD 94,585 7,438,000 0.26%
54 WILLIAMS COS INC DEL 241,690 7,427,000 0.26%
55 PLAINS ALL AMERN PIPELINE L 234,706 7,372,000 0.26%
56 ABBVIE INC 116,818 7,368,000 0.26%
57 ENERGY TRANSFER PRTNRS L P 194,840 7,209,000 0.26%
58 MCDONALDS CORP 61,615 7,108,000 0.25%
59 CVS HEALTH CORP 79,841 7,105,000 0.25%
60 YUM BRANDS INC 77,204 7,011,000 0.25%
61 SIMON PROPERTY GROUP 33,307 6,895,000 0.24%
62 COGNIZANT TECHNOLOGY SOLUTIO 141,606 6,756,000 0.24%
63 MPLX LP 198,565 6,723,000 0.24%
64 TARGA RES CORP 136,567 6,707,000 0.24%
65 MASTERCARD INCORPORATED 65,251 6,639,000 0.24%
66 TRANSCANADA CORP 137,660 6,547,000 0.23%
67 SPECTRA ENERGY CORP 152,139 6,504,000 0.23%
68 BRISTOL MYERS SQUIBB CO 118,963 6,415,000 0.23%
69 ALLERGAN PLC 27,851 6,414,000 0.23%
70 HONEYWELL INTL INC 55,021 6,414,000 0.23%
71 SUNOCO LOGISTICS PRTNRS L P 221,771 6,301,000 0.22%
72 UNION PAC CORP 59,389 5,791,000 0.21%
73 CELGENE CORP 55,262 5,776,000 0.21%
74 PRICELINE GRP INC 3,863 5,685,000 0.20%
75 BOEING CO 42,945 5,657,000 0.20%
76 UNITED TECHNOLOGIES CORP 55,240 5,613,000 0.20%
77 STARBUCKS CORP 101,590 5,500,000 0.20%
78 LILLY ELI & CO 68,432 5,492,000 0.19%
79 ACCENTURE PLC IRELAND 43,736 5,343,000 0.19%
80 BUCKEYE PARTNERS L P UNIT LTD PARTN 73,993 5,298,000 0.19%
81 MANPOWER INC 73,259 5,295,000 0.19%
82 TEXAS INSTRS INC 75,320 5,286,000 0.19%
83 SYNOPSYS INC 87,862 5,215,000 0.19%
84 MCKESSON CORP 31,000 5,169,000 0.18%
85 WALGREENS BOOTS ALLIANCE INC 63,985 5,158,000 0.18%
86 UNITED PARCEL SERVICE INC 47,124 5,153,000 0.18%
87 LOWES COS INC 71,092 5,134,000 0.18%
88 CITRIX SYS INC 58,744 5,007,000 0.18%
89 SHELL MIDSTREAM PARTNERS L P 151,765 4,868,000 0.17%
90 EQT MIDSTREAM PARTNERS LP 63,359 4,827,000 0.17%
91 BROADCOM LTD 27,892 4,812,000 0.17%
92 EXPRESS SCRIPTS HLDG CO 67,618 4,770,000 0.17%
93 COSTCO WHSL CORP NEW 30,881 4,710,000 0.17%
94 ALLSTATE CORP 67,834 4,694,000 0.17%
95 WILLIAMS PARTNERS L P NEW 125,182 4,656,000 0.17%
96 INGREDION INC 34,932 4,648,000 0.16%
97 NIKE INC 88,251 4,645,000 0.16%
98 THERMO FISHER SCIENTIFIC INC 28,987 4,611,000 0.16%
99 ABBOTT LABS 108,357 4,581,000 0.16%
100 MONDELEZ INTL INC 104,112 4,570,000 0.16%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021701, filed 2016.11.10).

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.