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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
FITB
301
Fifth Third Bancorp
FITB
$51.8B
$59K 0.01%
2,871
-66
-2% -$1.27K
A icon
302
Agilent Technologies
A
$41.2B
$58K 0.01%
1,226
– –
NUE icon
303
Nucor
NUE
$62.1B
$58K 0.01%
1,183
– –
TDG icon
304
TransDigm Group
TDG
$67.7B
$58K 0.01%
201
– –
FTV icon
305
Fortive
FTV
$18.6B
$57K 0.01%
+1,776
New +$57K
GEN icon
306
Gen Digital
GEN
$17.5B
$57K 0.01%
2,287
– –
NBL
307
DELISTED
Noble Energy, Inc.
NBL
$57K 0.01%
1,608
– –
GPC icon
308
Genuine Parts
GPC
$18.7B
$56K 0.01%
558
– –
LRCX icon
309
Lam Research
LRCX
$390B
$56K 0.01%
5,960
+100
+2% +$910
LUMN icon
310
Lumen
LUMN
$6.44B
$56K 0.01%
2,042
+11
+0.5% +$321
ULTA icon
311
Ulta Beauty
ULTA
$24.3B
$56K 0.01%
237
– –
VMC icon
312
Vulcan Materials
VMC
$36.9B
$56K 0.01%
494
– –
COR icon
313
Cencora
COR
$61.2B
$55K 0.01%
677
-46
-6% -$3.94K
ESS icon
314
Essex Property Trust
ESS
$18.5B
$55K 0.01%
245
– –
NTRS icon
315
Northern Trust
NTRS
$33.9B
$55K 0.01%
804
– –
SWKS icon
316
Skyworks Solutions
SWKS
$10.6B
$55K 0.01%
718
– –
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
$55K 0.01%
690
– –
RHT
318
DELISTED
Red Hat Inc
RHT
$55K 0.01%
677
– –
FCX icon
319
Freeport-McMoran
FCX
$97.5B
$54K 0.01%
4,973
+279
+6% +$3.21K
BALL icon
320
Ball Corp
BALL
$16.8B
$53K ﹤0.01%
1,300
+246
+23% +$9.4K
DLR icon
321
Digital Realty Trust
DLR
$71.7B
$53K ﹤0.01%
548
– –
FE icon
322
FirstEnergy
FE
$27.5B
$53K ﹤0.01%
1,588
– –
HES
323
DELISTED
Hess
HES
$53K ﹤0.01%
986
– –
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$53K ﹤0.01%
897
– –
LH icon
325
Labcorp
LH
$25.9B
$52K ﹤0.01%
437
– –
11 12
13
14 15

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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.