Liberty Mutual Group Asset Management Inc.

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Scott D. Fitzhenry - Chief Compliance Officer, Investments
Location
Boston, MA
Holdings as of
30 Jun 2018
Value $
$3,958,534,000
Num holdings
969
Filing time
10 Aug 2018, 15:26:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LQD, ITOT, SPY, SHY, and IGSB.
Previous filing
Q1 2018 - 09 May 2018
Next filing
Q3 2018 - 14 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott D. Fitzhenry Chief Compliance Officer, Investments Boston, Massachusetts 09 Aug 2018

Other Included Managers (6):

Num Name Location File Number
2 Liberty Mutual Fire Insurance Co Boston, MA 028-14033
3 LIBERTY MUTUAL INSURANCE CO Boston, MA 028-00033
4 SAFECO INSURANCE CO OF AMERICA Boston, MA 028-00169
5 PEERLESS INSURANCE CO Boston, MA 028-14524
6 Ohio Casualty Insurance CO Boston, MA 028-14960
7 Liberty Mutual Retirement Plan Master Trust Boston, MA 028-14959