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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
HIG icon
276
Hartford Financial Services
HIG
$39.6B
$66K 0.01%
1,478
-37
-2% -$1.65K
VNO icon
277
Vornado Realty Trust
VNO
$7.27B
$66K 0.01%
811
– –
CERN
278
DELISTED
Cerner Corp
CERN
$66K 0.01%
1,127
– –
ADI icon
279
Analog Devices
ADI
$184B
$65K 0.01%
1,155
– –
APTV icon
280
Aptiv
APTV
$9.61B
$65K 0.01%
1,036
– –
IP icon
281
International Paper
IP
$21.5B
$65K 0.01%
1,620
– –
O icon
282
Realty Income
O
$59B
$65K 0.01%
969
+15
+2% +$910
GGP
283
DELISTED
GGP Inc.
GGP
$65K 0.01%
2,184
+30
+1% +$847
AAL icon
284
American Airlines Group
AAL
$10.6B
$64K 0.01%
2,261
-71
-3% -$2.4K
BBWI icon
285
Bath & Body Works
BBWI
$4.06B
$64K 0.01%
1,181
+15
+1% +$879
BCR
286
DELISTED
CR Bard Inc.
BCR
$64K 0.01%
274
– –
SWK icon
287
Stanley Black & Decker
SWK
$15.3B
$63K ﹤0.01%
567
+13
+2% +$1.45K
WTW icon
288
Willis Towers Watson
WTW
$31.6B
$63K ﹤0.01%
509
– –
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$63K ﹤0.01%
690
– –
DOC icon
290
Healthpeak Properties
DOC
$14.5B
$62K ﹤0.01%
1,916
+27
+1% +$839
TT icon
291
Trane Technologies
TT
$105B
$62K ﹤0.01%
966
– –
DLR icon
292
Digital Realty Trust
DLR
$71.3B
$60K ﹤0.01%
+548
New +$52K
HSY icon
293
Hershey
HSY
$36.8B
$60K ﹤0.01%
532
– –
MCO icon
294
Moody's
MCO
$81.9B
$60K ﹤0.01%
637
– –
HES
295
DELISTED
Hess
HES
$59K ﹤0.01%
986
+19
+2% +$1.1K
LUMN icon
296
Lumen
LUMN
$6.09B
$59K ﹤0.01%
2,031
– –
VMC icon
297
Vulcan Materials
VMC
$36.5B
$59K ﹤0.01%
494
– –
NUE icon
298
Nucor
NUE
$61.9B
$58K ﹤0.01%
1,183
– –
ULTA icon
299
Ulta Beauty
ULTA
$23.2B
$58K ﹤0.01%
+237
New +$51.6K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$58K ﹤0.01%
1,608
+33
+2% +$1.16K
10 11
12
13 14

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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.