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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
151 BLACKROCK INC 9,318 3,546,000 0.13%
152 SCHWAB CHARLES CORP 89,705 3,540,000 0.13%
153 DANAHER CORP DEL 45,461 3,539,000 0.13%
154 PRUDENTIAL FINL INC 33,828 3,520,000 0.13%
155 VALERO ENERGY PARTNERS LP 79,478 3,518,000 0.13%
156 ANSYS 37,641 3,483,000 0.12%
157 TJX COS INC NEW 46,249 3,475,000 0.12%
158 GENERAL MTRS CO 99,104 3,453,000 0.12%
159 CAPITAL ONE FINL CORP 39,561 3,452,000 0.12%
160 DOMINOS PIZZA INC 21,575 3,436,000 0.12%
161 REYNOLDS AMERICAN INC 61,245 3,432,000 0.12%
162 FORD MTR CO DEL 281,499 3,415,000 0.12%
163 BROADRIDGE FINL SOLUTIONS IN 51,386 3,408,000 0.12%
164 FEDEX CORP 18,181 3,386,000 0.12%
165 NEW YORK CMNTY BANCORP INC 212,685 3,383,000 0.12%
166 DOMINION ENERGY INC 44,104 3,377,000 0.12%
167 TRIMBLE INC 111,719 3,369,000 0.12%
168 HALLIBURTON CO 61,931 3,351,000 0.12%
169 WABTEC CORP 40,282 3,343,000 0.12%
170 ATMOS ENERGY CORP 45,064 3,341,000 0.12%
171 SOUTHERN CO 67,881 3,340,000 0.12%
172 MSCI INC 42,189 3,323,000 0.12%
173 VALSPAR CORP 32,052 3,321,000 0.12%
174 EAST WEST BANCORP INC 65,235 3,316,000 0.12%
175 AMERICAN TOWER CORP NEW 31,323 3,310,000 0.12%
176 MONSANTO CO NEW 31,320 3,295,000 0.12%
177 LEIDOS HLDGS INC 63,827 3,265,000 0.12%
178 CAMDEN PROPERTY TRUS 38,644 3,250,000 0.12%
179 JETBLUE AIRWAYS CORP 144,376 3,237,000 0.12%
180 A O SMITH 68,164 3,228,000 0.12%
181 REGENCY CTRS CORP 46,731 3,222,000 0.12%
182 CARLISLE COS INC 29,178 3,219,000 0.11%
183 PAYPAL HLDGS INC 81,363 3,212,000 0.11%
184 ALIGN TECHNOLOGY INC 33,147 3,187,000 0.11%
185 CADENCE DESIGN SYSTEM INC 125,759 3,172,000 0.11%
186 AUTOMATIC DATA PROCESSING IN 30,855 3,171,000 0.11%
187 CITRIX SYS INC 35,447 3,165,000 0.11%
188 TELEFLEX INC 19,582 3,155,000 0.11%
189 AETNA INC NEW 25,258 3,132,000 0.11%
190 RPM INTL INC 57,828 3,113,000 0.11%
191 EXPRESS SCRIPTS HLDG CO 45,200 3,110,000 0.11%
192 BORGWARNER INC 77,249 3,047,000 0.11%
193 ARCONIC INC 100,000 3,015,000 0.11%
194 KILROY RLTY CORP COM 41,059 3,008,000 0.11%
195 NORTHROP GRUMMAN CORP 12,920 3,004,000 0.11%
196 IDEX CORP 33,171 2,987,000 0.11%
197 RAYTHEON CO 20,908 2,969,000 0.11%
198 TARGET CORP 41,094 2,969,000 0.11%
199 HENRY JACK & ASSOC INC 33,368 2,962,000 0.11%
200 PACWEST BANCORP DEL COM 54,377 2,961,000 0.11%
Page 4 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.