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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
(+13%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
600
New
19
Increased
238
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.9M |
| 2 |
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 |
Antero Resources
AR
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.16M |
| 2 |
United States Natural Gas Fund
UNG
|
+$816K |
| 3 |
iShares Silver Trust
SLV
|
+$438K |
| 4 |
3M
MMM
|
+$384K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13.1B
| $38K | ﹤0.01% |
1,175
| – | – |
|
402
L3Harris
LHX
$53.4B
| $38K | ﹤0.01% |
461
| – | – |
|
|
CPGX
403
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $38K | ﹤0.01% |
1,499
+59
| +4% | +$1.5K |
|
404
Akamai
AKAM
$16.6B
| $37K | ﹤0.01% |
659
| – | – |
|
405
Eastman Chemical
EMN
$8.46B
| $37K | ﹤0.01% |
550
| – | – |
|
|
HBI
406
DELISTED
Hanesbrands
HBI
| $37K | ﹤0.01% |
1,468
+18
| +1% | +$491 |
|
407
Hormel Foods
HRL
$13.9B
| $37K | ﹤0.01% |
1,013
+15
| +2% | +$561 |
|
408
International Flavors & Fragrances
IFF
$21.6B
| $37K | ﹤0.01% |
297
| – | – |
|
409
Oneok
OKE
$55.3B
| $37K | ﹤0.01% |
787
+12
| +2% | +$476 |
|
410
Textron
TXT
$15.3B
| $37K | ﹤0.01% |
1,013
| – | – |
|
411
UDR
UDR
$12.4B
| $37K | ﹤0.01% |
+995
| New | +$35.6K |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $37K | ﹤0.01% |
951
-105
| -10% | -$3.94K |
|
413
Iron Mountain
IRM
$36.4B
| $36K | ﹤0.01% |
904
+193
| +27% | +$7.03K |
|
414
CarMax
KMX
$8.33B
| $36K | ﹤0.01% |
730
-20
| -3% | -$1.03K |
|
415
LKQ Corp
LKQ
$6.15B
| $36K | ﹤0.01% |
+1,148
| New | +$37.3K |
|
416
Western Union
WU
$2.21B
| $36K | ﹤0.01% |
1,882
+13
| +0.7% | +$252 |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $36K | ﹤0.01% |
404
| – | – |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $36K | ﹤0.01% |
1,087
-15
| -1% | -$512 |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $36K | ﹤0.01% |
1,109
+14
| +1% | +$438 |
|
420
Hasbro
HAS
$13.1B
| $35K | ﹤0.01% |
415
| – | – |
|
|
IPG
421
DELISTED
Interpublic Group of Companies
IPG
| $35K | ﹤0.01% |
1,503
| – | – |
|
422
KeyCorp
KEY
$24.4B
| $35K | ﹤0.01% |
3,133
+43
| +1% | +$513 |
|
423
Lincoln National
LNC
$8.85B
| $35K | ﹤0.01% |
898
-18
| -2% | -$764 |
|
424
The Mosaic Company
MOS
$7.4B
| $34K | ﹤0.01% |
1,313
+72
| +6% | +$1.91K |
|
|
SEE
425
DELISTED
Sealed Air
SEE
| $34K | ﹤0.01% |
731
| – | – |
|
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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.