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
CSRA
526
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
510
– –
OI icon
527
O-I Glass
OI
$1.11B
$11K ﹤0.01%
595
– –
URBN icon
528
Urban Outfitters
URBN
$6.57B
$9K ﹤0.01%
322
– –
CHK
529
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
10
– –
DO
530
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
239
– –
NWS icon
531
News Corp Class B
NWS
$18B
$5K ﹤0.01%
399
– –
LNCE
532
DELISTED
Snyders-Lance, Inc.
LNCE
$2K ﹤0.01%
65
– –
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-773
Closed -$39K
CNX icon
534
CNX Resources
CNX
$5.18B
– –
-1,018
Closed -$10K
GME icon
535
GameStop
GME
$8.6B
– –
-1,564
Closed -$12K
ROP icon
536
Roper Technologies
ROP
$39.2B
– –
-373
Closed -$68K
THC icon
537
Tenet Healthcare
THC
$20.8B
– –
-369
Closed -$11K
NE
538
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1
– –
CVC
539
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-824
Closed -$27K
BXLT
540
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,159
Closed -$87K
CRC
541
DELISTED
California Resources Corporation
CRC
– –
-34
Closed –
ARG
542
DELISTED
Airgas Inc
ARG
– –
-240
Closed -$34K
SNDK
543
DELISTED
SANDISK CORP
SNDK
– –
-743
Closed -$57K
ADT
544
DELISTED
ADT Corp
ADT
– –
-611
Closed -$25K
ESV
545
DELISTED
Ensco Rowan plc
ESV
– –
-218
Closed -$9K
CAM
546
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-707
Closed -$47K
TWC
547
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,048
Closed -$214K
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.