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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
MUR icon
501
Murphy Oil
MUR
$4.84B
$19K ﹤0.01%
599
– –
RHI icon
502
Robert Half
RHI
$4.43B
$19K ﹤0.01%
491
– –
TGNA
503
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,281
– –
ZION icon
504
Zions Bancorporation
ZION
$10.3B
$19K ﹤0.01%
766
+10
+1% +$265
HAR
505
DELISTED
Harman International Industries
HAR
$19K ﹤0.01%
263
– –
JWN
506
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
479
-25
-5% -$1.11K
NRG icon
507
NRG Energy
NRG
$25.7B
$18K ﹤0.01%
1,172
+10
+0.9% +$148
GAP
508
The Gap Inc
GAP
$7.42B
$18K ﹤0.01%
848
– –
SWN
509
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
1,461
+39
+3% +$473
PBCT
510
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
1,164
+16
+1% +$248
NWSA icon
511
News Corp Class A
NWSA
$15.7B
$16K ﹤0.01%
1,424
+12
+0.8% +$145
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
511
– –
DNB
513
DELISTED
Dun & Bradstreet
DNB
$16K ﹤0.01%
+134
New +$15.7K
NAVI icon
514
Navient
NAVI
$815M
$15K ﹤0.01%
1,278
-63
-5% -$801
RIG icon
515
Transocean
RIG
$5.81B
$15K ﹤0.01%
1,283
+18
+1% +$184
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
309
– –
FSLR icon
517
First Solar
FSLR
$26.7B
$14K ﹤0.01%
280
– –
WBD icon
518
Warner Bros
WBD
$67B
$14K ﹤0.01%
553
– –
AN icon
519
AutoNation
AN
$7B
$13K ﹤0.01%
283
– –
PBI icon
520
Pitney Bowes
PBI
$2.47B
$13K ﹤0.01%
714
-15
-2% -$289
PWR icon
521
Quanta Services
PWR
$100B
$13K ﹤0.01%
567
-24
-4% -$555
R icon
522
Ryder
R
$10.1B
$12K ﹤0.01%
198
– –
TDC icon
523
Teradata
TDC
$2.55B
$12K ﹤0.01%
492
– –
ENDP
524
DELISTED
Endo International plc
ENDP
$12K ﹤0.01%
770
– –
LM
525
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
399
– –
18 19 20
21
22

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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.