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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
Cap. Flow
-$340M
Cap. Flow %
-26.4%
Top 10 Hldgs %
35.88%
Holding
600
New
19
Increased
238
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.9M
2
NWL icon
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
AR icon
Antero Resources
AR
+$2.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
2
UNG icon
United States Natural Gas Fund
UNG
+$816K
3
SLV icon
iShares Silver Trust
SLV
+$438K
4
MMM icon
3M
MMM
+$384K
5
DBE icon
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
GAS
451
DELISTED
AGL Resources Inc
GAS
$29K ﹤0.01%
445
– –
AMG icon
452
Affiliated Managers Group
AMG
$9.76B
$28K ﹤0.01%
200
– –
FL
453
DELISTED
Foot Locker
FL
$28K ﹤0.01%
+511
New +$29.6K
NDAQ icon
454
Nasdaq
NDAQ
$52.9B
$28K ﹤0.01%
1,278
– –
UNM icon
455
Unum
UNM
$14.3B
$28K ﹤0.01%
890
-11
-1% -$372
ALK icon
456
Alaska Air
ALK
$5.58B
$27K ﹤0.01%
+467
New +$32.3K
CMA
457
DELISTED
Comerica
CMA
$27K ﹤0.01%
654
– –
DRI icon
458
Darden Restaurants
DRI
$24.4B
$27K ﹤0.01%
427
– –
HBAN icon
459
Huntington Bancshares
HBAN
$35.5B
$27K ﹤0.01%
2,981
+34
+1% +$334
HP icon
460
Helmerich & Payne
HP
$3.71B
$27K ﹤0.01%
399
– –
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.2B
$27K ﹤0.01%
335
– –
KSS icon
462
Kohl's
KSS
$2.19B
$27K ﹤0.01%
703
– –
NTAP icon
463
NetApp
NTAP
$37.2B
$27K ﹤0.01%
1,082
– –
RRC icon
464
Range Resources
RRC
$8.95B
$27K ﹤0.01%
627
– –
STX icon
465
Seagate
STX
$184B
$27K ﹤0.01%
1,106
– –
TRIP icon
466
TripAdvisor
TRIP
$1.26B
$27K ﹤0.01%
418
– –
UAA icon
467
Under Armour
UAA
$2.6B
$27K ﹤0.01%
681
-653
-49% -$26.1K
WYNN icon
468
Wynn Resorts
WYNN
$10.6B
$27K ﹤0.01%
301
– –
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K ﹤0.01%
618
– –
FLR icon
470
Fluor
FLR
$7.96B
$26K ﹤0.01%
524
– –
GL icon
471
Globe Life
GL
$14.3B
$26K ﹤0.01%
425
– –
GT icon
472
Goodyear
GT
$1.85B
$26K ﹤0.01%
995
– –
LEG icon
473
Leggett & Platt
LEG
$1.31B
$26K ﹤0.01%
504
– –
QRVO icon
474
Qorvo
QRVO
$8.74B
$26K ﹤0.01%
478
– –
ALLE icon
475
Allegion
ALLE
$14.4B
$25K ﹤0.01%
355
– –
17 18
19
20 21

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OM
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BV
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OMC
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MA
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NCM
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SCP
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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.