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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
NOV icon
326
NOV
NOV
$7B
$52K ﹤0.01%
1,409
– –
PFG icon
327
Principal Financial Group
PFG
$24.3B
$52K ﹤0.01%
1,017
– –
XRAY icon
328
Dentsply Sirona
XRAY
$2.43B
$52K ﹤0.01%
876
-22
-2% -$1.35K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$52K ﹤0.01%
951
– –
ETR icon
330
Entergy
ETR
$50B
$51K ﹤0.01%
1,320
– –
EXPE icon
331
Expedia Group
EXPE
$37.3B
$51K ﹤0.01%
436
– –
HSY icon
332
Hershey
HSY
$36.6B
$51K ﹤0.01%
532
– –
AA icon
333
Alcoa
AA
$13.2B
$50K ﹤0.01%
2,047
-5
-0.2% -$122
AWK icon
334
American Water Works
AWK
$26.9B
$50K ﹤0.01%
663
– –
HSIC icon
335
Henry Schein
HSIC
$9.82B
$50K ﹤0.01%
783
– –
PRGO icon
336
Perrigo
PRGO
$1.78B
$50K ﹤0.01%
542
– –
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$50K ﹤0.01%
3,163
– –
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
$50K ﹤0.01%
1,083
– –
BEN icon
339
Franklin Resources
BEN
$17.2B
$49K ﹤0.01%
1,379
-12
-0.9% -$424
CFG icon
340
Citizens Financial Group
CFG
$30.6B
$49K ﹤0.01%
1,979
– –
IVZ icon
341
Invesco
IVZ
$13.9B
$49K ﹤0.01%
1,552
– –
KEY icon
342
KeyCorp
KEY
$24.4B
$49K ﹤0.01%
4,049
+916
+29% +$11K
MCHP icon
343
Microchip Technology
MCHP
$46B
$49K ﹤0.01%
1,590
– –
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$49K ﹤0.01%
728
+13
+2% +$885
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
$49K ﹤0.01%
1,299
– –
GWW icon
346
W.W. Grainger
GWW
$60.2B
$48K ﹤0.01%
214
– –
RCL icon
347
Royal Caribbean
RCL
$85.6B
$48K ﹤0.01%
635
– –
WAT icon
348
Waters Corp
WAT
$39.9B
$48K ﹤0.01%
303
– –
BFH icon
349
Bread Financial
BFH
$4.38B
$47K ﹤0.01%
277
– –
CMG icon
350
Chipotle Mexican Grill
CMG
$41.5B
$47K ﹤0.01%
5,600
– –
12 13
14
15 16

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OM
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BV
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OMC
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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.