Liberty Mutual Group Asset Management as of March 31, 2019
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.6 | $1.1B | 3.9M | 282.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 24.8 | $615M | 9.5M | 64.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.6 | $238M | 5.5M | 42.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.8 | $143M | 1.3M | 106.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $96M | 1.8M | 52.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.8 | $93M | 1.1M | 86.47 | |
| iShares MSCI Canada Index (EWC) | 2.5 | $62M | 2.2M | 27.64 | |
| Goldman Sachs Etf Tr fund (GIGB) | 2.0 | $50M | 999k | 49.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $39M | 710k | 55.14 | |
| Docusign (DOCU) | 0.3 | $7.1M | 137k | 51.87 | |
| Platinum Group Metals (PLG) | 0.2 | $5.3M | 2.7M | 1.97 | |
| Dish Network Corp note 3.375% 8/1 | 0.2 | $4.3M | 5.0M | 0.85 | |
| Chesapeake Energy Corp convertible security | 0.1 | $3.7M | 4.0M | 0.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 43k | 72.45 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.2M | 18k | 182.46 | |
| Yum China Holdings (YUMC) | 0.1 | $3.0M | 67k | 44.92 | |
| Baidu (BIDU) | 0.1 | $1.6M | 9.9k | 164.88 | |
| Teleflex Incorporated (TFX) | 0.0 | $870k | 2.9k | 302.14 | |
| Line Corp- | 0.0 | $958k | 27k | 35.22 | |
| Halcon Res | 0.0 | $1.1M | 807k | 1.35 | |
| WellCare Health Plans | 0.0 | $747k | 2.8k | 269.48 | |
| On Deck Capital | 0.0 | $650k | 120k | 5.43 | |
| UnitedHealth (UNH) | 0.0 | $479k | 1.9k | 247.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $449k | 4.4k | 102.90 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $416k | 21k | 19.95 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $9.5k | 190k | 0.05 |
