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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 (2016Q4)
Portfolio Summary: 1,005 holdings with a total value of $2,800,852,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHARTER COMMUNICATIONS INC N 15,758 4,537,000 0.16%
102 LOWES COS INC 63,676 4,528,000 0.16%
103 CONOCOPHILLIPS 89,907 4,509,000 0.16%
104 CHUBB LIMITED 33,921 4,481,000 0.16%
105 METLIFE INC 82,627 4,453,000 0.16%
106 WHITEWAVE FOODS CO 78,995 4,391,000 0.16%
107 AMERICAN EXPRESS CO 58,577 4,339,000 0.15%
108 NVIDIA CORPORATION 39,627 4,230,000 0.15%
109 KINDER MORGAN INC DEL 203,341 4,211,000 0.15%
110 EOG RES INC 41,442 4,190,000 0.15%
111 SIMON PPTY GROUP INC NEW 23,548 4,184,000 0.15%
112 DUKE REALTY CORP 156,598 4,159,000 0.15%
113 ABBOTT LABS 108,027 4,149,000 0.15%
114 COLGATE PALMOLIVE CO 63,386 4,148,000 0.15%
115 PNC FINL SVCS GROUP INC 35,437 4,145,000 0.15%
116 NEXTERA ENERGY INC 34,419 4,111,000 0.15%
117 CATERPILLAR INC 44,276 4,106,000 0.15%
118 THERMO FISHER SCIENTIFIC INC 29,048 4,099,000 0.15%
119 ALLEGHANY CORP 6,689 4,068,000 0.15%
120 EAGLE MATERIALS INC 41,242 4,064,000 0.15%
121 SVB FINANCIAL GROUP 23,482 4,031,000 0.14%
122 INGREDION INC 31,967 3,994,000 0.14%
123 RAYMOND JAMES FINANC 57,276 3,969,000 0.14%
124 YUM BRANDS INC 62,601 3,965,000 0.14%
125 ALEX REAL ESTATE EQ 35,642 3,962,000 0.14%
126 EVEREST RE GROUP LTD 18,199 3,939,000 0.14%
127 SYNOPSYS INC 66,811 3,932,000 0.14%
128 DUKE ENERGY CORP NEW 50,597 3,927,000 0.14%
129 CDK GLOBAL INC 65,274 3,896,000 0.14%
130 NETFLIX INC 31,431 3,891,000 0.14%
131 RESMED INC 62,483 3,878,000 0.14%
132 OCCIDENTAL PETE CORP DEL 54,309 3,868,000 0.14%
133 ADVANCED MICRO DEVICES INC 340,389 3,861,000 0.14%
134 STEEL DYNAMICS INC 107,990 3,842,000 0.14%
135 ONEOK PARTNERS LP 88,264 3,796,000 0.14%
136 RICE MIDSTREAM PARTNERS LP 153,805 3,781,000 0.13%
137 HUNTINGTON INGALLS INDS INC 20,521 3,779,000 0.13%
138 ONEOK INC NEW 65,666 3,770,000 0.13%
139 COMPUTER SCIENCES CORP 63,275 3,760,000 0.13%
140 BANK NEW YORK MELLON CORP 79,223 3,753,000 0.13%
141 KRAFT HEINZ CO 42,956 3,751,000 0.13%
142 GARTNER INC 36,391 3,677,000 0.13%
143 PACKAGING CORP AMER 43,095 3,655,000 0.13%
144 REINSURANCE GROUP AMER INC 29,008 3,650,000 0.13%
145 CENTENE CORP DEL 64,197 3,627,000 0.13%
146 ADOBE INC 35,214 3,625,000 0.13%
147 UGI CORP NEW 78,291 3,606,000 0.13%
148 SIGNATURE BANK 23,863 3,584,000 0.13%
149 GENERAL DYNAMICS CORP 20,566 3,551,000 0.13%
150 WESTAR ENERGY 62,960 3,548,000 0.13%
Page 3 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002142, filed 2017.02.14).

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.