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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$14.7M
Cap. Flow
+$119M
Cap. Flow %
17.15%
Top 10 Hldgs %
81.59%
Holding
538
New
11
Increased
327
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$23.8M
3
GLD icon
SPDR Gold Trust
GLD
+$23.6M
4
SLV icon
iShares Silver Trust
SLV
+$9.44M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.34M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
STJ
St Jude Medical
STJ
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.77%
3 Healthcare 1.61%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$107B
$178K 0.03%
1,740
+12
+0.7% +$1.22K
PRU icon
127
Prudential Financial
PRU
$41.7B
$177K 0.03%
1,658
+5
+0.3% +$540
F icon
128
Ford
F
$56.3B
$176K 0.03%
15,078
+123
+0.8% +$1.53K
RTN
129
DELISTED
Raytheon Company
RTN
$173K 0.03%
1,132
+7
+0.6% +$1.05K
AET
130
DELISTED
Aetna Inc
AET
$173K 0.03%
1,353
+9
+0.7% +$1.13K
ELV icon
131
Elevance Health
ELV
$84.8B
$168K 0.02%
1,016
+7
+0.7% +$1.11K
CSX icon
132
CSX Corp
CSX
$94.7B
$167K 0.02%
10,737
-30
-0.3% -$457
HAL icon
133
Halliburton
HAL
$26.6B
$165K 0.02%
3,348
+36
+1% +$1.94K
AMAT icon
134
Applied Materials
AMAT
$424B
$162K 0.02%
4,170
+29
+0.7% +$1.04K
COF icon
135
Capital One
COF
$136B
$161K 0.02%
1,860
+11
+0.6% +$980
KMI icon
136
Kinder Morgan
KMI
$69.3B
$161K 0.02%
7,416
+60
+0.8% +$1.31K
NOC icon
137
Northrop Grumman
NOC
$79.2B
$161K 0.02%
675
– –
ITW icon
138
Illinois Tool Works
ITW
$85.5B
$160K 0.02%
1,205
-5
-0.4% -$647
SYK icon
139
Stryker
SYK
$129B
$158K 0.02%
1,199
+9
+0.8% +$1.14K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$157K 0.02%
3,386
+23
+0.7% +$1.03K
CME icon
141
CME Group
CME
$95.2B
$156K 0.02%
1,309
+9
+0.7% +$1.08K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$154K 0.02%
2,340
-23
-1% -$1.58K
JCI icon
143
Johnson Controls International
JCI
$93.1B
$153K 0.02%
3,626
+37
+1% +$1.56K
HPE icon
144
Hewlett Packard
HPE
$70.5B
$152K 0.02%
11,058
+74
+0.7% +$994
BDX icon
145
Becton Dickinson
BDX
$47B
$150K 0.02%
839
+6
+0.7% +$1.05K
EMR icon
146
Emerson Electric
EMR
$91B
$149K 0.02%
2,491
+28
+1% +$1.67K
MRSH
147
Marsh
MRSH
$91.4B
$147K 0.02%
1,989
+35
+2% +$2.5K
CI icon
148
Cigna
CI
$71.5B
$145K 0.02%
990
+7
+0.7% +$1.03K
CTSH icon
149
Cognizant
CTSH
$25.1B
$140K 0.02%
2,351
+27
+1% +$1.55K
TFC icon
150
Truist Financial
TFC
$64.6B
$140K 0.02%
3,130
+21
+0.7% +$981
4 5
6
7 8

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Guardian Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Life Insurance held 538 positions worth $692M, up 2.2% from $677M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Guardian Life Insurance deployed $119M of net new capital in Q1 2017, opening 11 new positions and adding to 327 existing holdings. Its largest new stake was Incyte: 680 shares worth $91K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.83M trimmed.

  • Guardian Life Insurance's largest Q1 2017 buy was Incyte: 680 shares worth $91K.
  • Guardian Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $115M increase.
  • Guardian Life Insurance's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.83M.
  • Guardian Life Insurance fully exited NextEra Energy, Inc. in Q1 2017, selling an estimated $16.3M.
  • Guardian Life Insurance's ten largest holdings make up 82% of its $692M portfolio in Q1 2017.
  • Guardian Life Insurance opened 11 new positions and closed 11 in Q1 2017.
  • Guardian Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $692M.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.