Liberty Mutual Group Asset Management as of June 30, 2019
Portfolio Holdings for Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.0 | $842M | 2.9M | 293.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 29.2 | $599M | 9.1M | 65.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.7 | $302M | 7.0M | 42.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $80M | 916k | 87.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.7 | $75M | 1.3M | 56.95 | |
| iShares MSCI Canada Index (EWC) | 3.1 | $64M | 2.2M | 28.62 | |
| Goldman Sachs Etf Tr fund (GIGB) | 2.5 | $51M | 999k | 51.40 | |
| Dish Network Corp note 3.375% 8/1 | 0.4 | $8.7M | 9.0M | 0.97 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.6M | 27k | 169.45 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.5M | 55k | 63.39 | |
| Platinum Group Metals (PLG) | 0.2 | $3.5M | 2.7M | 1.31 | |
| Chesapeake Energy Corp convertible security | 0.2 | $3.2M | 4.0M | 0.80 | |
| Yum China Holdings (YUMC) | 0.1 | $3.1M | 67k | 46.20 | |
| Docusign (DOCU) | 0.1 | $2.7M | 54k | 49.61 | |
| salesforce (CRM) | 0.1 | $2.2M | 14k | 151.72 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.2M | 7.7k | 152.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $953k | 2.9k | 331.02 | |
| Line Corp- | 0.1 | $982k | 35k | 28.14 | |
| WellCare Health Plans | 0.0 | $790k | 2.8k | 284.85 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $421k | 14k | 29.24 | |
| UnitedHealth (UNH) | 0.0 | $473k | 1.9k | 243.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $462k | 4.4k | 105.71 | |
| On Deck Capital | 0.0 | $495k | 120k | 4.13 | |
| Epizyme | 0.0 | $210k | 18k | 11.90 | |
| Halcon Res | 0.0 | $145k | 807k | 0.18 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $0 | 190k | 0.00 |
