We are live on ! Find out more
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
AVY icon
476
Avery Dennison
AVY
$13.4B
$25K ﹤0.01%
337
– –
UA icon
477
Under Armour Class C
UA
$2.53B
$25K ﹤0.01%
+685
New +$25.3K
TIF
478
DELISTED
Tiffany & Co.
TIF
$25K ﹤0.01%
413
– –
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
417
-12
-3% -$733
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
$25K ﹤0.01%
1,054
-30
-3% -$761
BWA icon
481
BorgWarner
BWA
$13.9B
$24K ﹤0.01%
926
-17
-2% -$514
SIG icon
482
Signet Jewelers
SIG
$3.76B
$24K ﹤0.01%
295
– –
TE
483
DELISTED
TECO ENERGY INC
TE
$24K ﹤0.01%
883
+12
+1% +$332
FMC icon
484
FMC
FMC
$1.33B
$23K ﹤0.01%
571
– –
FTI icon
485
TechnipFMC
FTI
$27.3B
$23K ﹤0.01%
1,134
– –
J icon
486
Jacobs Solutions
J
$17B
$23K ﹤0.01%
549
– –
PHM icon
487
Pultegroup
PHM
$25.3B
$23K ﹤0.01%
1,191
+15
+1% +$278
URI icon
488
United Rentals
URI
$72.4B
$23K ﹤0.01%
344
– –
FLS icon
489
Flowserve
FLS
$10.2B
$22K ﹤0.01%
485
– –
JEF icon
490
Jefferies Financial Group
JEF
$13.1B
$22K ﹤0.01%
1,395
+18
+1% +$275
RVTY icon
491
Revvity
RVTY
$12.8B
$22K ﹤0.01%
414
– –
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22K ﹤0.01%
350
– –
FTR
493
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
292
+4
+1% +$314
AIZ icon
494
Assurant
AIZ
$14.3B
$21K ﹤0.01%
244
– –
CF icon
495
CF Industries
CF
$17.3B
$21K ﹤0.01%
874
+11
+1% +$326
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
887
-68
-7% -$1.8K
SPLS
497
DELISTED
Staples Inc
SPLS
$21K ﹤0.01%
2,421
+40
+2% +$381
HRB icon
498
H&R Block
HRB
$5.86B
$20K ﹤0.01%
884
+11
+1% +$245
RL icon
499
Ralph Lauren
RL
$23.6B
$20K ﹤0.01%
218
– –
GRMN
500
Garmin
GRMN
$60B
$19K ﹤0.01%
437
– –
18 19
20
21 22

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.