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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
593
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.1M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$17.8M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$17.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.89M |
| 4 |
iShares Silver Trust
SLV
|
+$648K |
| 5 |
Apple
AAPL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$24.3B
| $40K | ﹤0.01% |
1,007
-279
| -22% | -$10.7K |
|
377
Waters Corp
WAT
$39.9B
| $40K | ﹤0.01% |
303
-83
| -22% | -$10.4K |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $40K | ﹤0.01% |
315
-84
| -21% | -$9.78K |
|
379
Coca-Cola Europacific Partners
CCEP
$47.9B
| $39K | ﹤0.01% |
773
-217
| -22% | -$10.5K |
|
380
C.H. Robinson
CHRW
$17.5B
| $39K | ﹤0.01% |
532
-149
| -22% | -$10.2K |
|
381
Capri Holdings
CPRI
$1.74B
| $39K | ﹤0.01% |
681
-193
| -22% | -$9.53K |
|
382
Macerich
MAC
$6.92B
| $39K | ﹤0.01% |
498
-134
| -21% | -$10.5K |
|
383
Masco
MAS
$15.3B
| $39K | ﹤0.01% |
1,245
-352
| -22% | -$9.7K |
|
384
Martin Marietta Materials
MLM
$33B
| $39K | ﹤0.01% |
245
-69
| -22% | -$9.48K |
|
385
Xerox
XRX
$425M
| $39K | ﹤0.01% |
1,336
-378
| -22% | -$9.74K |
|
|
WFM
386
DELISTED
Whole Foods Market Inc
WFM
| $39K | ﹤0.01% |
1,263
-357
| -22% | -$11.2K |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $39K | ﹤0.01% |
885
-249
| -22% | -$10.5K |
|
|
CTRA
388
DELISTED
Coterra Energy
CTRA
| $38K | ﹤0.01% |
1,694
-270
| -14% | -$5.41K |
|
389
Quest Diagnostics
DGX
$26.3B
| $38K | ﹤0.01% |
531
-140
| -21% | -$9.39K |
|
390
EQT Corp
EQT
$32.3B
| $38K | ﹤0.01% |
1,038
-275
| -21% | -$8.8K |
|
391
CarMax
KMX
$8.26B
| $38K | ﹤0.01% |
750
-212
| -22% | -$10K |
|
392
Regions Financial
RF
$26.8B
| $38K | ﹤0.01% |
4,829
-1,367
| -22% | -$11K |
|
393
Seagate
STX
$184B
| $38K | ﹤0.01% |
1,106
-312
| -22% | -$10.1K |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $38K | ﹤0.01% |
446
-132
| -23% | -$11.3K |
|
395
Akamai
AKAM
$15.9B
| $37K | ﹤0.01% |
659
-185
| -22% | -$9.4K |
|
396
Brown-Forman Class B
BF.B
$13.1B
| $37K | ﹤0.01% |
1,175
-334
| -22% | -$10.3K |
|
397
D.R. Horton
DHI
$42.3B
| $37K | ﹤0.01% |
1,214
-343
| -22% | -$9.42K |
|
398
Dover
DOV
$28.4B
| $37K | ﹤0.01% |
711
-198
| -22% | -$9.6K |
|
399
Signet Jewelers
SIG
$3.76B
| $37K | ﹤0.01% |
295
-84
| -22% | -$9.55K |
|
400
Textron
TXT
$15.4B
| $37K | ﹤0.01% |
1,013
-288
| -22% | -$10.1K |
|
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Guardian Life Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Guardian Life Insurance held 593 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guardian Life Insurance withdrew a net $334M in Q1 2016, closing 10 positions and reducing 494 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $154K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in Anthem, Inc. worth $18.4M.
- Guardian Life Insurance's largest Q1 2016 buy was Anthem, Inc.: 395,000 shares worth $18.4M.
- Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $92.1M increase.
- Guardian Life Insurance's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.1M.
- Guardian Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $154K.
- Guardian Life Insurance's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2016.
- Guardian Life Insurance opened 23 new positions and closed 10 in Q1 2016.
- Guardian Life Insurance's portfolio value rose 15% quarter-over-quarter to $1.14B.
Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.