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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
AMP icon
301
Ameriprise Financial
AMP
$49B
$57K ﹤0.01%
630
-14
-2% -$1.35K
COR icon
302
Cencora
COR
$62.3B
$57K ﹤0.01%
723
– –
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
$57K ﹤0.01%
477
– –
AWK icon
304
American Water Works
AWK
$26.6B
$56K ﹤0.01%
+663
New +$49.3K
EFX icon
305
Equifax
EFX
$21B
$56K ﹤0.01%
439
– –
ESS icon
306
Essex Property Trust
ESS
$18.3B
$56K ﹤0.01%
245
– –
GPC icon
307
Genuine Parts
GPC
$18.4B
$56K ﹤0.01%
558
– –
ROK icon
308
Rockwell Automation
ROK
$49.1B
$56K ﹤0.01%
489
– –
XRAY icon
309
Dentsply Sirona
XRAY
$2.48B
$56K ﹤0.01%
898
+380
+73% +$23.4K
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
$56K ﹤0.01%
1,083
+15
+1% +$785
FE icon
311
FirstEnergy
FE
$27.1B
$55K ﹤0.01%
1,588
+23
+1% +$779
WMB icon
312
Williams Companies
WMB
$86.9B
$55K ﹤0.01%
2,559
+35
+1% +$703
A icon
313
Agilent Technologies
A
$40.1B
$54K ﹤0.01%
1,226
– –
ETR icon
314
Entergy
ETR
$49.6B
$54K ﹤0.01%
1,320
– –
HSIC icon
315
Henry Schein
HSIC
$9.77B
$54K ﹤0.01%
783
– –
MU icon
316
Micron Technology
MU
$988B
$54K ﹤0.01%
3,890
-126
-3% -$1.43K
PH icon
317
Parker-Hannifin
PH
$136B
$54K ﹤0.01%
503
– –
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
$54K ﹤0.01%
1,299
+14
+1% +$579
NTRS icon
319
Northern Trust
NTRS
$33.4B
$53K ﹤0.01%
804
– –
TDG icon
320
TransDigm Group
TDG
$69.1B
$53K ﹤0.01%
+201
New +$49.1K
AIV
321
Aimco
AIV
$381M
$52K ﹤0.01%
8,693
+4,347
+100% +$24.1K
FCX icon
322
Freeport-McMoran
FCX
$97.7B
$52K ﹤0.01%
4,694
+70
+2% +$775
FITB
323
Fifth Third Bancorp
FITB
$51.3B
$52K ﹤0.01%
2,937
-1
-0% -$18
UAL icon
324
United Airlines
UAL
$42.1B
$52K ﹤0.01%
1,264
-115
-8% -$5.44K
CHD icon
325
Church & Dwight Co
CHD
$24.4B
$50K ﹤0.01%
970
– –
11 12
13
14 15

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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.