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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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$26.8B
| $33K | ﹤0.01% |
1,592
-449
| -22% | -$8.48K |
|
427
Goodyear
GT
$1.85B
| $33K | ﹤0.01% |
995
-273
| -22% | -$8.23K |
|
428
Hasbro
HAS
$13.2B
| $33K | ﹤0.01% |
415
-117
| -22% | -$8.7K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $33K | ﹤0.01% |
1,313
-371
| -22% | -$9.28K |
|
430
Kohl's
KSS
$2.19B
| $33K | ﹤0.01% |
703
-198
| -22% | -$9.29K |
|
431
Travel + Leisure Co
TNL
$4.7B
| $33K | ﹤0.01% |
952
-288
| -23% | -$9.13K |
|
432
Affiliated Managers Group
AMG
$9.76B
| $32K | ﹤0.01% |
200
-54
| -21% | -$7.53K |
|
433
BorgWarner
BWA
$13.9B
| $32K | ﹤0.01% |
943
-263
| -22% | -$7.8K |
|
434
Lennar Class A
LEN
$21.2B
| $32K | ﹤0.01% |
697
-195
| -22% | -$8K |
|
435
VeriSign
VRSN
$26.6B
| $32K | ﹤0.01% |
363
-106
| -23% | -$8.66K |
|
436
Dentsply Sirona
XRAY
$2.43B
| $32K | ﹤0.01% |
518
-145
| -22% | -$8.55K |
|
437
CBRE Group
CBRE
$42.9B
| $31K | ﹤0.01% |
1,076
-303
| -22% | -$8.34K |
|
438
Pinnacle West Capital
PNW
$12.2B
| $31K | ﹤0.01% |
410
-109
| -21% | -$7.45K |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31K | ﹤0.01% |
618
-182
| -23% | -$8.53K |
|
440
NetApp
NTAP
$37.2B
| $30K | ﹤0.01% |
1,082
-306
| -22% | -$7.41K |
|
441
PVH
PVH
$4.04B
| $30K | ﹤0.01% |
306
-84
| -22% | -$6.61K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $30K | ﹤0.01% |
413
-109
| -21% | -$7.31K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $30K | ﹤0.01% |
627
-167
| -21% | -$7.31K |
|
444
AES
AES
$10.5B
| $29K | ﹤0.01% |
2,489
-705
| -22% | -$7.02K |
|
445
Cintas
CTAS
$81.3B
| $29K | ﹤0.01% |
1,296
-380
| -23% | -$8.15K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $29K | ﹤0.01% |
504
-142
| -22% | -$7.32K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $29K | ﹤0.01% |
409
-121
| -23% | -$8.22K |
|
|
GAS
448
DELISTED
AGL Resources Inc
GAS
| $29K | ﹤0.01% |
445
-118
| -21% | -$7.59K |
|
449
Darden Restaurants
DRI
$24.4B
| $28K | ﹤0.01% |
427
-120
| -22% | -$7.59K |
|
450
F5
FFIV
$22.7B
| $28K | ﹤0.01% |
261
-74
| -22% | -$7.09K |
|
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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.