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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
URI icon
476
United Rentals
URI
$72.4B
$26K ﹤0.01%
331
-13
-4% -$996
FTI icon
477
TechnipFMC
FTI
$27.3B
$25K ﹤0.01%
1,134
– –
JWN
478
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
479
– –
SRCL
479
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
315
– –
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K ﹤0.01%
578
-40
-6% -$1.78K
ALLE icon
481
Allegion
ALLE
$14.4B
$24K ﹤0.01%
355
– –
FMC icon
482
FMC
FMC
$1.33B
$24K ﹤0.01%
571
– –
JEF icon
483
Jefferies Financial Group
JEF
$13.1B
$24K ﹤0.01%
1,395
– –
PHM icon
484
Pultegroup
PHM
$25.3B
$24K ﹤0.01%
1,178
-13
-1% -$269
RRC icon
485
Range Resources
RRC
$8.95B
$24K ﹤0.01%
627
– –
ZION icon
486
Zions Bancorporation
ZION
$10.3B
$24K ﹤0.01%
766
– –
SWN
487
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
1,770
+309
+21% +$4.28K
FLS icon
488
Flowserve
FLS
$10.2B
$23K ﹤0.01%
485
– –
J icon
489
Jacobs Solutions
J
$17B
$23K ﹤0.01%
549
– –
LEG icon
490
Leggett & Platt
LEG
$1.31B
$23K ﹤0.01%
504
– –
RVTY icon
491
Revvity
RVTY
$12.8B
$23K ﹤0.01%
414
– –
UA icon
492
Under Armour Class C
UA
$2.53B
$23K ﹤0.01%
685
– –
RL icon
493
Ralph Lauren
RL
$23.6B
$22K ﹤0.01%
218
– –
SIG icon
494
Signet Jewelers
SIG
$3.76B
$22K ﹤0.01%
295
– –
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K ﹤0.01%
839
-48
-5% -$1.19K
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22K ﹤0.01%
350
– –
HAR
497
DELISTED
Harman International Industries
HAR
$22K ﹤0.01%
263
– –
AIZ icon
498
Assurant
AIZ
$14.3B
$21K ﹤0.01%
232
-12
-5% -$1.05K
CF icon
499
CF Industries
CF
$17.3B
$21K ﹤0.01%
874
– –
GRMN
500
Garmin
GRMN
$60B
$21K ﹤0.01%
437
– –
18 19
20
21 22

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OM
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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.