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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
PM icon
51
Philip Morris
PM
$292B
$591K 0.05%
5,810
+79
+1% +$7.88K
INTC icon
52
Intel
INTC
$514B
$581K 0.05%
17,715
+261
+1% +$8.18K
PEP icon
53
PepsiCo
PEP
$189B
$574K 0.04%
5,420
+31
+0.6% +$3.2K
ACGN
54
DELISTED
Aceragen Inc
ACGN
$569K 0.04%
2,736
– –
DIS icon
55
Walt Disney
DIS
$174B
$551K 0.04%
5,629
+3
+0.1% +$300
CSCO icon
56
Cisco
CSCO
$482B
$541K 0.04%
18,871
+96
+0.5% +$2.69K
V icon
57
Visa
V
$686B
$534K 0.04%
7,197
-3
-0% -$235
BAC icon
58
Bank of America
BAC
$443B
$514K 0.04%
38,722
+210
+0.5% +$2.95K
MO icon
59
Altria Group
MO
$114B
$506K 0.04%
7,342
+90
+1% +$5.76K
IBM icon
60
IBM
IBM
$224B
$503K 0.04%
3,467
+14
+0.4% +$2K
UNH icon
61
UnitedHealth
UNH
$376B
$503K 0.04%
3,565
+39
+1% +$5.2K
ORCL icon
62
Oracle
ORCL
$416B
$484K 0.04%
11,816
-26
-0.2% -$1.04K
C icon
63
Citigroup
C
$232B
$469K 0.04%
11,055
+37
+0.3% +$1.64K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$460K 0.04%
6,260
+89
+1% +$6.29K
MDT icon
65
Medtronic
MDT
$110B
$458K 0.04%
5,273
+72
+1% +$5.82K
WMT icon
66
Walmart Inc
WMT
$893B
$430K 0.03%
17,649
+240
+1% +$5.55K
AMGN icon
67
Amgen
AMGN
$221B
$429K 0.03%
2,820
+30
+1% +$4.66K
GILD icon
68
Gilead Sciences
GILD
$162B
$428K 0.03%
5,125
-206
-4% -$18.3K
SLB icon
69
SLB Ltd
SLB
$74.5B
$412K 0.03%
5,214
+549
+12% +$42.1K
MCD icon
70
McDonald's
MCD
$194B
$407K 0.03%
3,381
-16
-0.5% -$2K
MMM icon
71
3M
MMM
$94B
– –
-2,724
Closed -$384K
CVS icon
72
CVS Health
CVS
$126B
$394K 0.03%
4,119
+23
+0.6% +$2.29K
ABBV icon
73
AbbVie
ABBV
$436B
$374K 0.03%
6,042
-5
-0.1% -$305
AGN
74
DELISTED
Allergan plc
AGN
$342K 0.03%
1,480
+22
+2% +$5.07K
HON icon
75
Honeywell
HON
$78.7B
$336K 0.03%
3,211
+38
+1% +$3.91K
1 2
3
4 5

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MAPI
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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.