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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
FL
426
DELISTED
Foot Locker
FL
$35K ﹤0.01%
511
– –
HOLX
427
DELISTED
Hologic
HOLX
$35K ﹤0.01%
908
-11
-1% -$415
XYL icon
428
Xylem
XYL
$28.1B
$35K ﹤0.01%
664
– –
ANDV
429
DELISTED
Andeavor
ANDV
$35K ﹤0.01%
446
– –
AJG icon
430
Arthur J. Gallagher & Co
AJG
$63.6B
$34K ﹤0.01%
663
– –
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$34K ﹤0.01%
1,503
– –
IRM icon
432
Iron Mountain
IRM
$36.1B
$34K ﹤0.01%
894
-10
-1% -$386
PVH icon
433
PVH
PVH
$4.04B
$34K ﹤0.01%
306
– –
WFM
434
DELISTED
Whole Foods Market Inc
WFM
$34K ﹤0.01%
1,210
– –
FBIN icon
435
Fortune Brands Innovations
FBIN
$6.06B
$33K ﹤0.01%
+670
New +$35K
HAS icon
436
Hasbro
HAS
$13.2B
$33K ﹤0.01%
415
– –
LNT icon
437
Alliant Energy
LNT
$18B
$33K ﹤0.01%
+849
New +$33.3K
SEE
438
DELISTED
Sealed Air
SEE
$33K ﹤0.01%
731
– –
SNA icon
439
Snap-on
SNA
$21.5B
$33K ﹤0.01%
215
– –
TSCO icon
440
Tractor Supply
TSCO
$18B
$33K ﹤0.01%
2,485
– –
AES icon
441
AES
AES
$10.5B
$32K ﹤0.01%
2,474
– –
GT icon
442
Goodyear
GT
$1.85B
$32K ﹤0.01%
995
– –
JNPR
443
DELISTED
Juniper Networks
JNPR
$32K ﹤0.01%
1,313
– –
MOS icon
444
The Mosaic Company
MOS
$7.33B
$32K ﹤0.01%
1,313
– –
NFX
445
DELISTED
Newfield Exploration
NFX
$32K ﹤0.01%
738
– –
ALK icon
446
Alaska Air
ALK
$5.58B
$31K ﹤0.01%
467
– –
CMA
447
DELISTED
Comerica
CMA
$31K ﹤0.01%
654
– –
CPRI icon
448
Capri Holdings
CPRI
$1.74B
$31K ﹤0.01%
669
– –
FFIV icon
449
F5
FFIV
$22.7B
$31K ﹤0.01%
251
-10
-4% -$1.21K
PNW icon
450
Pinnacle West Capital
PNW
$12.2B
$31K ﹤0.01%
410
– –
16 17
18
19 20

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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.