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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
EOG icon
126
EOG Resources
EOG
$71B
$172K 0.01%
2,062
+28
+1% +$2.24K
MON
127
DELISTED
Monsanto Co
MON
$171K 0.01%
1,651
+24
+1% +$2.38K
RAI
128
DELISTED
Reynolds American Inc
RAI
$167K 0.01%
3,104
+38
+1% +$1.91K
CAT icon
129
Caterpillar
CAT
$402B
$165K 0.01%
2,183
+29
+1% +$2.17K
MET icon
130
MetLife
MET
$64B
$164K 0.01%
4,614
– –
BLK icon
131
Blackrock
BLK
$174B
$162K 0.01%
473
+5
+1% +$1.76K
AET
132
DELISTED
Aetna Inc
AET
$160K 0.01%
1,311
+21
+2% +$2.41K
GIS icon
133
General Mills
GIS
$19.1B
$159K 0.01%
2,225
+14
+0.6% +$891
MCK icon
134
McKesson
MCK
$99.7B
$159K 0.01%
852
– –
TGT icon
135
Target
TGT
$66.7B
$158K 0.01%
2,258
-21
-0.9% -$1.57K
ADP icon
136
Automatic Data Processing
ADP
$108B
$157K 0.01%
1,706
– –
BNY
137
Bank of New York Mellon
BNY
$108B
$157K 0.01%
4,034
-9
-0.2% -$358
APA icon
138
APA Corp
APA
$12.7B
$156K 0.01%
2,818
+1,419
+101% +$77.2K
PNC icon
139
PNC Financial Services
PNC
$101B
$153K 0.01%
1,879
– –
GD icon
140
General Dynamics
GD
$105B
$152K 0.01%
1,090
-10
-0.9% -$1.39K
PYPL icon
141
PayPal
PYPL
$50.1B
$152K 0.01%
4,172
+60
+1% +$2.29K
RTN
142
DELISTED
Raytheon Company
RTN
$151K 0.01%
1,114
– –
NOC icon
143
Northrop Grumman
NOC
$80.2B
$150K 0.01%
675
– –
GM icon
144
General Motors
GM
$76.2B
$149K 0.01%
5,270
+32
+0.6% +$971
MS icon
145
Morgan Stanley
MS
$342B
$149K 0.01%
5,729
+143
+3% +$3.74K
NFLX icon
146
Netflix
NFLX
$306B
$147K 0.01%
16,050
+240
+2% +$2.31K
HAL icon
147
Halliburton
HAL
$27.1B
$146K 0.01%
3,218
+52
+2% +$2.14K
FDX icon
148
FedEx
FDX
$75B
$145K 0.01%
955
-17
-2% -$2.76K
PSA icon
149
Public Storage
PSA
$60.9B
$140K 0.01%
548
+3
+0.6% +$770
SYK icon
150
Stryker
SYK
$128B
$140K 0.01%
1,169
– –
4 5
6
7 8

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MAPI
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OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
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.