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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
(+15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
593
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.89M |
| 4 |
iShares Silver Trust
SLV
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$74.6B
| $131K | 0.01% |
953
-269
| -22% | -$36.9K |
|
152
Travelers Companies
TRV
$80.2B
| $131K | 0.01% |
1,126
-318
| -22% | -$34.7K |
|
153
Stryker
SYK
$130B
| $125K | 0.01% |
1,169
-329
| -22% | -$32.4K |
|
154
Illinois Tool Works
ITW
$85.3B
| $124K | 0.01% |
1,210
-336
| -22% | -$31.1K |
|
|
SCHW
155
Charles Schwab
SCHW
$187B
| $124K | 0.01% |
4,431
-1,254
| -22% | -$33.1K |
|
156
Yum! Brands
YUM
$41.1B
| $124K | 0.01% |
2,103
-743
| -26% | -$39K |
|
157
Exelon
EXC
$47B
| $122K | 0.01% |
4,770
-1,348
| -22% | -$30.2K |
|
158
American Electric Power
AEP
$68.4B
| $121K | 0.01% |
1,816
-513
| -22% | -$31.7K |
|
159
Kinder Morgan
KMI
$68.7B
| $121K | 0.01% |
6,768
-1,916
| -22% | -$31.3K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121K | 0.01% |
4,331
-1,226
| -22% | -$32.8K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $121K | 0.01% |
1,054
-294
| -22% | -$30.7K |
|
162
CME Group
CME
$94.8B
| $120K | 0.01% |
1,251
-354
| -22% | -$32.2K |
|
163
Prudential Financial
PRU
$41.8B
| $120K | 0.01% |
1,661
-469
| -22% | -$32.7K |
|
164
Becton Dickinson
BDX
$48.7B
| $118K | 0.01% |
800
-225
| -22% | -$31.9K |
|
165
Hewlett Packard
HPE
$70.5B
| $118K | 0.01% |
11,443
-3,239
| -22% | -$27.1K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $118K | 0.01% |
3,214
-909
| -22% | -$28.5K |
|
|
MRSH
167
Marsh
MRSH
$91.5B
| $117K | 0.01% |
1,930
-546
| -22% | -$30.6K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
| $116K | 0.01% |
834
-235
| -22% | -$34.5K |
|
169
LyondellBasell Industries
LYB
$19.2B
| $114K | 0.01% |
1,330
-377
| -22% | -$30.3K |
|
170
Valero Energy
VLO
$85.9B
| $114K | 0.01% |
1,781
-505
| -22% | -$32.1K |
|
171
Halliburton
HAL
$26.6B
| $113K | 0.01% |
3,166
-895
| -22% | -$29.2K |
|
172
PPG Industries
PPG
$26.6B
| $111K | 0.01% |
996
-276
| -22% | -$27.1K |
|
173
Ecolab
ECL
$79.9B
| $110K | 0.01% |
983
-278
| -22% | -$29.5K |
|
174
Southwest Airlines
LUV
$23B
| $108K | 0.01% |
2,406
-689
| -22% | -$28K |
|
175
PG&E
PCG
$38.5B
| $108K | 0.01% |
1,814
-513
| -22% | -$28.6K |
|
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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.