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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$250M
Cap. Flow %
38.44%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.4M
3
SLV icon
iShares Silver Trust
SLV
+$7.51M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
426
Extra Space Storage
EXR
$31.6B
$23K ﹤0.01%
283
– –
FBIN icon
427
Fortune Brands Innovations
FBIN
$6.01B
$23K ﹤0.01%
401
– –
LNT icon
428
Alliant Energy
LNT
$18B
$23K ﹤0.01%
543
+32
+6% +$1.33K
LUMN icon
429
Lumen
LUMN
$6.09B
$23K ﹤0.01%
1,241
– –
SLG icon
430
SL Green Realty
SLG
$3.86B
$23K ﹤0.01%
233
– –
XL
431
DELISTED
XL Group Ltd.
XL
$23K ﹤0.01%
583
-11
-2% -$470
DRI icon
432
Darden Restaurants
DRI
$24.1B
$22K ﹤0.01%
279
– –
GWW icon
433
W.W. Grainger
GWW
$60.4B
$22K ﹤0.01%
122
– –
HWM icon
434
Howmet Aerospace
HWM
$116B
$22K ﹤0.01%
1,171
-129
-10% -$2.47K
JBHT icon
435
JB Hunt Transport Services
JBHT
$25.1B
$22K ﹤0.01%
195
– –
PVH icon
436
PVH
PVH
$3.99B
$22K ﹤0.01%
178
– –
STX icon
437
Seagate
STX
$193B
$22K ﹤0.01%
654
-17
-3% -$578
UHS icon
438
Universal Health Services
UHS
$10.3B
$22K ﹤0.01%
201
– –
ZION icon
439
Zions Bancorporation
ZION
$10.3B
$22K ﹤0.01%
463
+9
+2% +$400
TIF
440
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
240
– –
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
802
+6
+0.8% +$185
ALK icon
442
Alaska Air
ALK
$5.66B
$21K ﹤0.01%
277
– –
DVA icon
443
DaVita
DVA
$11.5B
$21K ﹤0.01%
349
– –
EG icon
444
Everest Group
EG
$14.2B
$21K ﹤0.01%
92
– –
HBI
445
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
840
-25,684
-97% -$616K
PNW icon
446
Pinnacle West Capital
PNW
$12.2B
$21K ﹤0.01%
250
– –
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$21K ﹤0.01%
210
– –
AOS icon
448
A.O. Smith
AOS
$8.56B
$20K ﹤0.01%
+332
New +$18.6K
AVY icon
449
Avery Dennison
AVY
$13.2B
$20K ﹤0.01%
201
– –
CPB icon
450
Campbell Soup
CPB
$6.73B
$20K ﹤0.01%
434
– –
16 17
18
19 20

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OMC
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NCM
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SCP
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Guardian Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.

  • Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
  • Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
  • Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
  • Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
  • Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
  • Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.