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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
QRVO icon
451
Qorvo
QRVO
$8.64B
$34K ﹤0.01%
489
– –
TNL icon
452
Travel + Leisure Co
TNL
$4.68B
$34K ﹤0.01%
899
-31
-3% -$1.14K
TSS
453
DELISTED
Total System Services, Inc.
TSS
$34K ﹤0.01%
638
+11
+2% +$587
COTY icon
454
Coty
COTY
$2.47B
$33K ﹤0.01%
1,813
+12
+0.7% +$227
GL icon
455
Globe Life
GL
$14.2B
$33K ﹤0.01%
425
– –
ZION icon
456
Zions Bancorporation
ZION
$10.3B
$33K ﹤0.01%
785
+5
+0.6% +$217
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$33K ﹤0.01%
359
-50
-12% -$4.17K
BF.B icon
458
Brown-Forman Class B
BF.B
$13.1B
$32K ﹤0.01%
1,069
-23
-2% -$684
BWA icon
459
BorgWarner
BWA
$14B
$32K ﹤0.01%
872
– –
JEF icon
460
Jefferies Financial Group
JEF
$13B
$32K ﹤0.01%
1,395
– –
PVH icon
461
PVH
PVH
$4B
$32K ﹤0.01%
306
– –
SEE
462
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
745
+14
+2% +$658
JBHT icon
463
JB Hunt Transport Services
JBHT
$25.3B
$31K ﹤0.01%
335
– –
NDAQ icon
464
Nasdaq
NDAQ
$53.2B
$31K ﹤0.01%
1,332
+24
+2% +$557
HBI
465
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
1,458
+10
+0.7% +$212
MAC icon
466
Macerich
MAC
$6.85B
$30K ﹤0.01%
463
– –
NI icon
467
NiSource
NI
$20.7B
$30K ﹤0.01%
1,245
+9
+0.7% +$206
VRSN icon
468
VeriSign
VRSN
$26.6B
$30K ﹤0.01%
349
– –
CBOE icon
469
Cboe Global Markets
CBOE
$30.3B
$29K ﹤0.01%
+354
New +$27.7K
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29K ﹤0.01%
365
– –
AES icon
471
AES
AES
$10.5B
$28K ﹤0.01%
2,543
+18
+0.7% +$206
ALLE icon
472
Allegion
ALLE
$14.5B
$28K ﹤0.01%
367
– –
AVY icon
473
Avery Dennison
AVY
$13.4B
$28K ﹤0.01%
343
+6
+2% +$466
FLR icon
474
Fluor
FLR
$7.98B
$28K ﹤0.01%
537
+13
+2% +$709
HP icon
475
Helmerich & Payne
HP
$3.73B
$28K ﹤0.01%
414
– –
17 18
19
20 21

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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.