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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$14.7M
Cap. Flow
+$119M
Cap. Flow %
17.15%
Top 10 Hldgs %
81.59%
Holding
538
New
11
Increased
327
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$23.8M
3
GLD icon
SPDR Gold Trust
GLD
+$23.6M
4
SLV icon
iShares Silver Trust
SLV
+$9.44M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.34M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
STJ
St Jude Medical
STJ
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.77%
3 Healthcare 1.61%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$21.6B
$41K 0.01%
306
+9
+3% +$1.1K
JNPR
402
DELISTED
Juniper Networks
JNPR
$41K 0.01%
1,475
+18
+1% +$502
SLG icon
403
SL Green Realty
SLG
$3.86B
$41K 0.01%
401
– –
URI icon
404
United Rentals
URI
$72.4B
$41K 0.01%
325
-6
-2% -$730
XL
405
DELISTED
XL Group Ltd.
XL
$41K 0.01%
1,024
-8
-0.8% -$314
AKAM icon
406
Akamai
AKAM
$17.2B
$40K 0.01%
668
+9
+1% +$591
CBRE icon
407
CBRE Group
CBRE
$42.7B
$40K 0.01%
1,158
+8
+0.7% +$268
DRI icon
408
Darden Restaurants
DRI
$24.1B
$40K 0.01%
479
+8
+2% +$599
EQT icon
409
EQT Corp
EQT
$32.3B
$40K 0.01%
1,216
– –
LEN icon
410
Lennar Class A
LEN
$20.4B
$40K 0.01%
824
+34
+4% +$1.54K
PNR icon
411
Pentair
PNR
$11.2B
$40K 0.01%
954
– –
AJG icon
412
Arthur J. Gallagher & Co
AJG
$64.5B
$39K 0.01%
686
+5
+0.7% +$276
EXPD icon
413
Expeditors International
EXPD
$23.2B
$39K 0.01%
691
– –
MOS icon
414
The Mosaic Company
MOS
$7.46B
$39K 0.01%
1,351
+9
+0.7% +$278
TIF
415
DELISTED
Tiffany & Co.
TIF
$39K 0.01%
413
– –
ARE icon
416
Alexandria Real Estate Equities
ARE
$8.34B
$38K 0.01%
+343
New +$38.7K
FL
417
DELISTED
Foot Locker
FL
$38K 0.01%
512
+1
+0.2% +$72
RJF icon
418
Raymond James Financial
RJF
$34.5B
$38K 0.01%
+740
New +$37.7K
SNA icon
419
Snap-on
SNA
$21.5B
$38K 0.01%
223
+8
+4% +$1.38K
WU icon
420
Western Union
WU
$2.23B
$38K 0.01%
1,858
+1
+0.1% +$20
CA
421
DELISTED
CA, Inc.
CA
$38K 0.01%
1,208
+8
+0.7% +$257
COO icon
422
Cooper Companies
COO
$14.3B
$37K 0.01%
744
– –
FRT icon
423
Federal Realty Investment Trust
FRT
$10.2B
$37K 0.01%
275
– –
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$37K 0.01%
1,517
-4
-0.3% -$96
PRGO icon
425
Perrigo
PRGO
$1.74B
$37K 0.01%
553
+11
+2% +$836
15 16
17
18 19

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NCM
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SCP
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Guardian Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Life Insurance held 538 positions worth $692M, up 2.2% from $677M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Guardian Life Insurance deployed $119M of net new capital in Q1 2017, opening 11 new positions and adding to 327 existing holdings. Its largest new stake was Incyte: 680 shares worth $91K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.83M trimmed.

  • Guardian Life Insurance's largest Q1 2017 buy was Incyte: 680 shares worth $91K.
  • Guardian Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $115M increase.
  • Guardian Life Insurance's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.83M.
  • Guardian Life Insurance fully exited NextEra Energy, Inc. in Q1 2017, selling an estimated $16.3M.
  • Guardian Life Insurance's ten largest holdings make up 82% of its $692M portfolio in Q1 2017.
  • Guardian Life Insurance opened 11 new positions and closed 11 in Q1 2017.
  • Guardian Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $692M.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.