Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of Dec. 31, 2018

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.5 $707M 2.8M 249.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 17.8 $493M 4.4M 112.82
iShares MSCI EAFE Index Fund (EFA) 15.6 $431M 7.3M 58.78
iShares S&P 1500 Index Fund (ITOT) 9.2 $256M 4.5M 56.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.0 $168M 3.2M 51.64
iShares MSCI Emerging Markets Indx (EEM) 5.9 $164M 4.2M 39.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.2 $146M 2.6M 55.01
iShares Lehman MBS Bond Fund (MBB) 5.1 $140M 1.3M 104.65
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $87M 1.1M 81.10
Ishares Inc core msci emkt (IEMG) 1.9 $53M 1.1M 47.17
iShares MSCI Canada Index (EWC) 1.8 $51M 2.1M 23.96
Goldman Sachs Etf Tr fund (GIGB) 1.7 $47M 999k 47.27
Dish Network Corp note 2.375% 3/1 0.1 $4.0M 5.0M 0.80
Platinum Group Metals (PLG) 0.1 $4.0M 2.7M 1.49
Chesapeake Energy Corp convertible security 0.1 $3.2M 4.0M 0.80
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 43k 63.49
Alibaba Group Holding (BABA) 0.1 $2.4M 18k 137.09
Yum China Holdings (YUMC) 0.1 $2.2M 67k 33.53
Baidu (BIDU) 0.1 $1.6M 9.9k 158.62
Square Inc cl a (SQ) 0.1 $1.6M 29k 56.09
Halcon Res 0.1 $1.4M 807k 1.70
Dun & Bradstreet Corporation 0.0 $1.1M 7.4k 142.72
Microsoft Corporation (MSFT) 0.0 $812k 8.0k 101.53
Teleflex Incorporated (TFX) 0.0 $744k 2.9k 258.23
On Deck Capital 0.0 $706k 120k 5.89
WellCare Health Plans 0.0 $654k 2.8k 236.00
UnitedHealth (UNH) 0.0 $483k 1.9k 249.10
Atmos Energy Corporation (ATO) 0.0 $404k 4.4k 92.61
Halcon Res Corp *w exp 09/09/202 0.0 $5.7k 190k 0.03