13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 29 holding rows worth $2,769,464,000.
- Accession
- 0000950123-19-001730
- Filer
- CIK 1533497
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 29 entries on the cover page, a total value of $2,769,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,769,464,000 with VALUE read as thousands by filing date, 13F file number 028-14589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLiberty Mutual Fire Insurance Co 028-14033
- included managerLiberty Mutual Insurance Co 028-00033
- included managerSafeco Insurance Co of America 028-00169
- included managerPeerless Insurance Co 028-14524
- included managerOhio Casualty Insurance Co 028-14960
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,828,082 | $706,794,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,373,408 | $493,408,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,326,364 | $430,643,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,510,142 | $255,996,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,243,138 | $167,475,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,188,737 | $163,611,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,644,970 | $145,474,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,338,720 | $140,097,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,074,593 | $87,150,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,124,417 | $53,016,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,111,057 | $50,581,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 999,000 | $47,223,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,687,745 | $4,005,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $3,981,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 4,000,000 | $3,220,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,300 | $2,749,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,500 | $2,399,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,500 | $2,230,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,616 | $1,605,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,898 | $1,570,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 807,420 | $1,372,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,385 | $1,054,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,998 | $812,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,880 | $744,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 119,787 | $706,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,772 | $655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939 | $483,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,367 | $405,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 189,474 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001730 | this filing | 2019-02-14 | acceptance time not in the bulk data set |