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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 (2017Q1)
Portfolio Summary: 987 holdings with a total value of $2,558,513,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 159,049 7,095,000 0.28%
52 ENERGY TRANSFER PRTNRS L P 190,939 6,973,000 0.27%
53 MPLX LP 191,757 6,919,000 0.27%
54 WILLIAMS PARTNERS L P NEW 166,560 6,801,000 0.27%
55 3M CO 33,493 6,408,000 0.25%
56 NIKE INC 114,737 6,394,000 0.25%
57 AMGEN INC 38,708 6,351,000 0.25%
58 SUNOCO LOGISTICS PRTNRS L P 256,312 6,259,000 0.24%
59 PLAINS ALL AMERN PIPELINE L 196,732 6,219,000 0.24%
60 HALCON RES CORP 807,420 6,217,000 0.24%
61 MEDTRONIC PLC 74,112 5,970,000 0.23%
62 MCDONALDS CORP 45,741 5,928,000 0.23%
63 WAL-MART STORES INC 82,166 5,922,000 0.23%
64 ENERGY TRANSFER L P 297,738 5,874,000 0.23%
65 ENBRIDGE INC 139,422 5,834,000 0.23%
66 SCHLUMBERGER LTD 73,257 5,721,000 0.22%
67 ABBVIE INC 86,802 5,656,000 0.22%
68 BOEING CO 31,233 5,524,000 0.22%
69 MASTERCARD INCORPORATED 48,614 5,469,000 0.21%
70 BUCKEYE PARTNERS L P 79,481 5,449,000 0.21%
71 TRANSCANADA CORP 115,627 5,336,000 0.21%
72 HONEYWELL INTL INC 42,665 5,328,000 0.21%
73 BIOGEN INC 18,737 5,123,000 0.20%
74 SHELL MIDSTREAM PARTNERS L P 157,322 5,071,000 0.20%
75 CELGENE CORP 40,455 5,034,000 0.20%
76 BRISTOL MYERS SQUIBB CO 92,537 5,032,000 0.20%
77 LOGMEIN INC 51,498 5,020,000 0.20%
78 FLOWSERVE CORP 103,433 5,008,000 0.20%
79 GILEAD SCIENCES INC 72,331 4,912,000 0.19%
80 UNION PAC CORP 46,198 4,894,000 0.19%
81 GOLDMAN SACHS GROUP INC 21,091 4,844,000 0.19%
82 PRICELINE GRP INC 2,677 4,765,000 0.19%
83 BROADCOM LTD 21,736 4,760,000 0.19%
84 STARBUCKS CORP 81,061 4,733,000 0.18%
85 QUALCOMM INC 81,054 4,647,000 0.18%
86 RESMED INC 63,998 4,606,000 0.18%
87 UNITED TECHNOLOGIES CORP 40,815 4,580,000 0.18%
88 TEXAS INSTRS INC 56,143 4,523,000 0.18%
89 ONEOK PARTNERS LP 83,784 4,523,000 0.18%
90 LILLY ELI & CO 53,648 4,512,000 0.18%
91 ALLERGAN PLC 18,741 4,477,000 0.17%
92 WHITEWAVE FOODS CO 79,706 4,475,000 0.17%
93 SVB FINANCIAL GROUP 23,686 4,408,000 0.17%
94 COMPUTER SCIENCES CORP 63,863 4,407,000 0.17%
95 EQT MIDSTREAM PARTNERS LP 56,881 4,374,000 0.17%
96 CENTENE CORP DEL 61,299 4,368,000 0.17%
97 EVEREST RE GROUP LTD 18,468 4,318,000 0.17%
98 ALLEGHANY CORP 6,966 4,281,000 0.17%
99 CDK GLOBAL INC 65,015 4,225,000 0.17%
100 DUKE REALTY CORP 160,228 4,208,000 0.16%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004721, filed 2017.05.12).

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.