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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$148M
Cap. Flow
-$340M
Cap. Flow %
-26.4%
Top 10 Hldgs %
35.88%
Holding
600
New
19
Increased
238
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.9M
2
NWL icon
Newell Brands
NWL
+$9.2M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.56M
4
AGN.PRA
Allergan plc
AGN.PRA
+$7.18M
5
AR icon
Antero Resources
AR
+$2.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
2
UNG icon
United States Natural Gas Fund
UNG
+$816K
3
SLV icon
iShares Silver Trust
SLV
+$438K
4
MMM icon
3M
MMM
+$384K
5
DBE icon
Invesco DB Energy Fund
DBE
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 1.39%
2 Consumer Staples 1.29%
3 Technology 0.9%
4 Healthcare 0.87%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
251
Boston Properties
BXP
$11.1B
$75K 0.01%
569
– –
CCL icon
252
Carnival Corporation Ltd
CCL
$39.1B
$75K 0.01%
1,689
-14
-0.8% -$686
EL icon
253
Estee Lauder
EL
$31.3B
$75K 0.01%
824
– –
MPC icon
254
Marathon Petroleum
MPC
$81.6B
$75K 0.01%
1,984
+12
+0.6% +$441
ATVI
255
DELISTED
Activision Blizzard
ATVI
$75K 0.01%
1,901
+35
+2% +$1.29K
BHI
256
DELISTED
Baker Hughes
BHI
$74K 0.01%
1,642
+29
+2% +$1.31K
OMC icon
257
Omnicom Group
OMC
$22.7B
$73K 0.01%
896
– –
PGR icon
258
Progressive
PGR
$124B
$73K 0.01%
2,191
+29
+1% +$959
TSN icon
259
Tyson Foods
TSN
$20.5B
$73K 0.01%
1,094
– –
PAYX icon
260
Paychex
PAYX
$42.5B
$72K 0.01%
1,204
+17
+1% +$911
ES icon
261
Eversource Energy
ES
$27.1B
$71K 0.01%
1,189
+15
+1% +$848
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
$71K 0.01%
1,357
+10
+0.7% +$527
MTB icon
263
M&T Bank
MTB
$35.9B
$70K 0.01%
592
– –
DVN icon
264
Devon Energy
DVN
$46.8B
$69K 0.01%
1,913
+26
+1% +$882
TAP icon
265
Molson Coors Class B
TAP
$7.93B
$69K 0.01%
684
+12
+2% +$1.18K
CMI icon
266
Cummins
CMI
$89.1B
$68K 0.01%
608
– –
KDP icon
267
Keurig Dr Pepper
KDP
$40.4B
$68K 0.01%
699
– –
PCAR icon
268
PACCAR
PCAR
$69.7B
$68K 0.01%
1,962
– –
SJM icon
269
J.M. Smucker
SJM
$12.7B
$68K 0.01%
443
– –
TROW icon
270
T. Rowe Price
TROW
$24.3B
$68K 0.01%
929
– –
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$68K 0.01%
1,520
+26
+2% +$1.09K
VTRS icon
272
Viatris
VTRS
$19.3B
$67K 0.01%
1,545
+17
+1% +$752
APH icon
273
Amphenol
APH
$211B
$66K 0.01%
4,620
+56
+1% +$805
CLX icon
274
Clorox
CLX
$12.9B
$66K 0.01%
478
– –
DTE icon
275
DTE Energy
DTE
$29.1B
$66K 0.01%
780
– –
9 10
11
12 13

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MAPI
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OM
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BV
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OMC
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MA
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NCM
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SCP
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Guardian Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Life Insurance held 600 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Life Insurance withdrew a net $340M in Q2 2016, closing 16 positions and reducing 75 holdings. Its most notable exit was 3M, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $92M.

  • Guardian Life Insurance's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $92M.
  • Guardian Life Insurance added most to Newell Brands in Q2 2016, an estimated $9.2M increase.
  • Guardian Life Insurance's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.16M.
  • Guardian Life Insurance fully exited 3M in Q2 2016, selling an estimated $384K.
  • Guardian Life Insurance's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2016.
  • Guardian Life Insurance opened 19 new positions and closed 16 in Q2 2016.
  • Guardian Life Insurance's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.