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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$411M
Cap. Flow
-$295M
Cap. Flow %
-43.55%
Top 10 Hldgs %
60.43%
Holding
551
New
6
Increased
323
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.75M
2
SLV icon
iShares Silver Trust
SLV
+$1.74M
3
AMZN icon
Amazon
AMZN
+$50.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K
5
MAA icon
Mid-America Apartment Communities
MAA
+$40K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$16.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$14.8M
5
DCUC
Dominion Energy, Inc.
DCUC
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.61%
3 Healthcare 1.53%
4 Energy 1.13%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$26.8B
$68K 0.01%
4,718
-20
-0.4% -$247
VFC icon
277
VF Corp
VFC
$5.89B
$68K 0.01%
1,347
+22
+2% +$1.14K
VNO icon
278
Vornado Realty Trust
VNO
$7.38B
$68K 0.01%
811
– –
AMP icon
279
Ameriprise Financial
AMP
$48.8B
$67K 0.01%
606
-24
-4% -$2.54K
ES icon
280
Eversource Energy
ES
$27.2B
$67K 0.01%
1,215
+26
+2% +$1.39K
VTRS icon
281
Viatris
VTRS
$18.9B
$67K 0.01%
1,763
+78
+5% +$2.9K
LRCX icon
282
Lam Research
LRCX
$390B
$66K 0.01%
6,230
+270
+5% +$2.74K
ROK icon
283
Rockwell Automation
ROK
$49B
$66K 0.01%
489
– –
SWK icon
284
Stanley Black & Decker
SWK
$15.7B
$66K 0.01%
577
+10
+2% +$1.19K
EL icon
285
Estee Lauder
EL
$32B
$65K 0.01%
851
+27
+3% +$2.19K
HES
286
DELISTED
Hess
HES
$64K 0.01%
1,021
+35
+4% +$1.91K
CAG icon
287
Conagra Brands
CAG
$7.23B
$63K 0.01%
1,594
-498
-24% -$18.6K
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$63K 0.01%
4,801
-172
-3% -$2.2K
KDP icon
289
Keurig Dr Pepper
KDP
$40.8B
$63K 0.01%
699
– –
VMC icon
290
Vulcan Materials
VMC
$36.9B
$63K 0.01%
507
+13
+3% +$1.57K
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
$63K 0.01%
1,117
+34
+3% +$1.8K
FTV icon
292
Fortive
FTV
$18.6B
$62K 0.01%
1,827
+51
+3% +$1.69K
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$62K 0.01%
1,642
+34
+2% +$1.26K
BCR
294
DELISTED
CR Bard Inc.
BCR
$62K 0.01%
274
– –
BBWI icon
295
Bath & Body Works
BBWI
$4.1B
$61K 0.01%
1,139
-42
-4% -$2.39K
DLR icon
296
Digital Realty Trust
DLR
$71.7B
$60K 0.01%
609
+61
+11% +$5.67K
MCO icon
297
Moody's
MCO
$82.7B
$60K 0.01%
637
– –
WTW icon
298
Willis Towers Watson
WTW
$32B
$60K 0.01%
493
-16
-3% -$2K
CLX icon
299
Clorox
CLX
$12.7B
$59K 0.01%
493
+15
+3% +$1.77K
PFG icon
300
Principal Financial Group
PFG
$24.3B
$59K 0.01%
1,017
– –
10 11
12
13 14

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NCM
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SCP
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Guardian Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Life Insurance held 551 positions worth $677M, down 38% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guardian Life Insurance withdrew a net $295M in Q4 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Allergan plc, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Mid-America Apartment Communities worth $43K.

  • Guardian Life Insurance's largest Q4 2016 buy was Mid-America Apartment Communities: 435 shares worth $43K.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q4 2016, an estimated $2.75M increase.
  • Guardian Life Insurance's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $27.3M.
  • Guardian Life Insurance fully exited Allergan plc in Q4 2016, selling an estimated $16.9M.
  • Guardian Life Insurance's ten largest holdings make up 60% of its $677M portfolio in Q4 2016.
  • Guardian Life Insurance opened 6 new positions and closed 14 in Q4 2016.
  • Guardian Life Insurance's portfolio value fell 38% quarter-over-quarter to $677M.

Based on Guardian Life Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.