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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$148M
Cap. Flow
-$334M
Cap. Flow %
-29.38%
Top 10 Hldgs %
32.64%
Holding
593
New
23
Increased
12
Reduced
494
Closed
10

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
2
ANTX
Anthem, Inc.
ANTX
+$17.8M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$17.5M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14M
5
AGN.PRA
Allergan plc
AGN.PRA
+$11.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
SLV icon
iShares Silver Trust
SLV
+$648K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

Rank Sector Weight
1 Real Estate 1.35%
2 Healthcare 0.94%
3 Technology 0.86%
4 Financials 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
526
News Corp Class B
NWS
$17.5B
$5K ﹤0.01%
399
-107
-21% -$1.32K
DO
527
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
239
-64
-21% -$1.26K
LNCE
528
DELISTED
Snyders-Lance, Inc.
LNCE
$2K ﹤0.01%
+65
New +$2.08K
FOSL icon
529
Fossil Group
FOSL
$318M
– –
-200
Closed -$7K
NE
530
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+1
New +$9
CRC
531
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+34
New +$401
MHFI
532
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,282
Closed -$126K
GMCR
533
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-552
Closed -$50K
PCL
534
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-822
Closed -$39K
BRCM
535
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,662
Closed -$154K
PCP
536
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-648
Closed -$150K
ALTR
537
DELISTED
Altera Corp
ALTR
– –
-16
Closed -$1K
CB
538
DELISTED
CHUBB CORPORATION
CB
– –
-1,077
Closed -$143K
POM
539
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,203
Closed -$31K
18 19 20 21
22

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Guardian Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Life Insurance held 593 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Life Insurance withdrew a net $334M in Q1 2016, closing 10 positions and reducing 494 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $154K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guardian Life Insurance opened a new position in Anthem, Inc. worth $18.4M.

  • Guardian Life Insurance's largest Q1 2016 buy was Anthem, Inc.: 395,000 shares worth $18.4M.
  • Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $92.1M increase.
  • Guardian Life Insurance's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.1M.
  • Guardian Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $154K.
  • Guardian Life Insurance's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2016.
  • Guardian Life Insurance opened 23 new positions and closed 10 in Q1 2016.
  • Guardian Life Insurance's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.