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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
$1.09B
AUM Growth
-$198M
Cap. Flow
-$455M
Cap. Flow %
-41.77%
Top 10 Hldgs %
40.27%
Holding
576
New
10
Increased
39
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.2M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.04M
5
MMM icon
3M
MMM
+$405K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
2
EQIX icon
Equinix
EQIX
+$14.9M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$10.9M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.97%
3 Financials 0.96%
4 Energy 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$125B
$69K 0.01%
2,181
-10
-0.5% -$326
BBWI icon
277
Bath & Body Works
BBWI
$4.1B
$68K 0.01%
1,181
– –
ROP icon
278
Roper Technologies
ROP
$39.8B
$68K 0.01%
+373
New +$65K
WTW icon
279
Willis Towers Watson
WTW
$32B
$68K 0.01%
509
– –
DOC icon
280
Healthpeak Properties
DOC
$14.8B
$66K 0.01%
1,916
– –
TT icon
281
Trane Technologies
TT
$106B
$66K 0.01%
966
– –
UAL icon
282
United Airlines
UAL
$42.1B
$66K 0.01%
1,264
– –
VNO icon
283
Vornado Realty Trust
VNO
$7.38B
$66K 0.01%
811
– –
ES icon
284
Eversource Energy
ES
$27.2B
$64K 0.01%
1,189
– –
KDP icon
285
Keurig Dr Pepper
KDP
$40.8B
$64K 0.01%
699
– –
O icon
286
Realty Income
O
$59.1B
$64K 0.01%
994
+25
+3% +$1.65K
VTRS icon
287
Viatris
VTRS
$18.9B
$64K 0.01%
1,685
+140
+9% +$6.22K
AMP icon
288
Ameriprise Financial
AMP
$48.8B
$63K 0.01%
630
– –
HIG icon
289
Hartford Financial Services
HIG
$39.3B
$63K 0.01%
1,478
– –
PH icon
290
Parker-Hannifin
PH
$135B
$63K 0.01%
503
– –
DTE icon
291
DTE Energy
DTE
$29.1B
$62K 0.01%
780
– –
TROW icon
292
T. Rowe Price
TROW
$24.3B
$62K 0.01%
929
– –
WDC icon
293
Western Digital
WDC
$150B
$62K 0.01%
1,392
– –
ADSK icon
294
Autodesk
ADSK
$52.6B
$61K 0.01%
837
– –
BCR
295
DELISTED
CR Bard Inc.
BCR
$61K 0.01%
274
– –
CLX icon
296
Clorox
CLX
$12.7B
$60K 0.01%
478
– –
ROK icon
297
Rockwell Automation
ROK
$49B
$60K 0.01%
489
– –
SJM icon
298
J.M. Smucker
SJM
$12.8B
$60K 0.01%
443
– –
GGP
299
DELISTED
GGP Inc.
GGP
$60K 0.01%
2,184
– –
EFX icon
300
Equifax
EFX
$21.4B
$59K 0.01%
439
– –
10 11
12
13 14

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NCM
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SCP
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Guardian Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Life Insurance held 576 positions worth $1.09B, down 15% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Life Insurance withdrew a net $455M in Q3 2016, closing 11 positions and reducing 142 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guardian Life Insurance opened a new position in Welltower Inc. worth $14.8M.

  • Guardian Life Insurance's largest Q3 2016 buy was Welltower Inc.: 222,000 shares worth $14.8M.
  • Guardian Life Insurance added most to NVIDIA in Q3 2016, an estimated $15.8M increase.
  • Guardian Life Insurance's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.7M.
  • Guardian Life Insurance fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2016, selling an estimated $10.9M.
  • Guardian Life Insurance's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2016.
  • Guardian Life Insurance opened 10 new positions and closed 11 in Q3 2016.
  • Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Guardian Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.