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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
$1.09B
AUM Growth
-$198M
Cap. Flow
-$455M
Cap. Flow %
-41.77%
Top 10 Hldgs %
40.27%
Holding
576
New
10
Increased
39
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.2M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.04M
5
MMM icon
3M
MMM
+$405K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
2
EQIX icon
Equinix
EQIX
+$14.9M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$10.9M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.97%
3 Financials 0.96%
4 Energy 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.1B
$139K 0.01%
2,131
– –
COF icon
152
Capital One
COF
$133B
$138K 0.01%
1,916
-52
-3% -$3.57K
SYK icon
153
Stryker
SYK
$130B
$136K 0.01%
1,169
– –
PRU icon
154
Prudential Financial
PRU
$41.9B
$135K 0.01%
1,653
-19
-1% -$1.46K
CME icon
155
CME Group
CME
$95B
$132K 0.01%
1,260
– –
EMR icon
156
Emerson Electric
EMR
$88.4B
$131K 0.01%
2,411
– –
MRSH
157
Marsh
MRSH
$91.4B
$131K 0.01%
1,954
– –
EBAY icon
158
eBay
EBAY
$49.8B
$130K 0.01%
3,953
-113
-3% -$3.41K
PX
159
DELISTED
Praxair Inc
PX
$129K 0.01%
1,068
– –
TRV icon
160
Travelers Companies
TRV
$80.2B
$126K 0.01%
1,099
– –
SPGI icon
161
S&P Global
SPGI
$120B
$125K 0.01%
989
– –
CI icon
162
Cigna
CI
$74.8B
$124K 0.01%
953
– –
AMAT icon
163
Applied Materials
AMAT
$427B
$123K 0.01%
4,074
-4,406
-52% -$123K
ELV icon
164
Elevance Health
ELV
$85.8B
$123K 0.01%
983
+10
+1% +$1.29K
PSA icon
165
Public Storage
PSA
$61.3B
$122K 0.01%
548
– –
BSX icon
166
Boston Scientific
BSX
$71.4B
$121K 0.01%
5,074
+18
+0.4% +$429
APC
167
DELISTED
Anadarko Petroleum
APC
$121K 0.01%
1,906
– –
ECL icon
168
Ecolab
ECL
$79.7B
$120K 0.01%
988
-11
-1% -$1.33K
ICE icon
169
Intercontinental Exchange
ICE
$84.6B
$120K 0.01%
2,225
– –
AEP icon
170
American Electric Power
AEP
$68.6B
$118K 0.01%
1,841
– –
CCI icon
171
Crown Castle
CCI
$32.3B
$118K 0.01%
1,251
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$80.9B
$117K 0.01%
290
– –
TFC icon
173
Truist Financial
TFC
$64B
$116K 0.01%
3,069
+25
+0.8% +$931
EXC icon
174
Exelon
EXC
$47.1B
$115K 0.01%
4,835
– –
DAL icon
175
Delta Air Lines
DAL
$60.2B
$114K 0.01%
2,886
-33
-1% -$1.25K
5 6
7
8 9

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NCM
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Guardian Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Life Insurance held 576 positions worth $1.09B, down 15% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Life Insurance withdrew a net $455M in Q3 2016, closing 11 positions and reducing 142 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guardian Life Insurance opened a new position in Welltower Inc. worth $14.8M.

  • Guardian Life Insurance's largest Q3 2016 buy was Welltower Inc.: 222,000 shares worth $14.8M.
  • Guardian Life Insurance added most to NVIDIA in Q3 2016, an estimated $15.8M increase.
  • Guardian Life Insurance's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.7M.
  • Guardian Life Insurance fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2016, selling an estimated $10.9M.
  • Guardian Life Insurance's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2016.
  • Guardian Life Insurance opened 10 new positions and closed 11 in Q3 2016.
  • Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Guardian Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.