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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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$32.2B
| $107K | 0.01% |
1,235
-349
| -22% | -$29.6K |
|
177
Eaton
ETN
$174B
| $107K | 0.01% |
1,712
-481
| -22% | -$26.6K |
|
178
Aon
AON
$76B
| $106K | 0.01% |
1,014
-286
| -22% | -$26.8K |
|
179
Regeneron Pharmaceuticals
REGN
$80.8B
| $104K | 0.01% |
288
-75
| -21% | -$30.9K |
|
180
Air Products & Chemicals
APD
$67.6B
| $103K | 0.01% |
776
-219
| -22% | -$26.5K |
|
181
Intercontinental Exchange
ICE
$84.4B
| $103K | 0.01% |
2,200
-405
| -16% | -$19.7K |
|
182
Intuit
INTU
$89B
| $102K | 0.01% |
977
-276
| -22% | -$26.6K |
|
183
Equity Residential
EQR
$25.1B
| $101K | 0.01% |
1,348
-380
| -22% | -$28.4K |
|
184
Aflac
AFL
$62.6B
| $100K | 0.01% |
3,158
-894
| -22% | -$26.6K |
|
185
Cardinal Health
CAH
$55.4B
| $100K | 0.01% |
1,217
-344
| -22% | -$28K |
|
186
Humana
HUM
$46.2B
| $100K | 0.01% |
549
-153
| -22% | -$26.5K |
|
187
O'Reilly Automotive
ORLY
$76.3B
| $100K | 0.01% |
5,475
-1,530
| -22% | -$26.1K |
|
188
Allstate
ALL
$67.5B
| $97K | 0.01% |
1,433
-406
| -22% | -$25.5K |
|
189
eBay
EBAY
$49.8B
| $97K | 0.01% |
4,086
-1,157
| -22% | -$28.1K |
|
190
Constellation Brands
STZ
$23.2B
| $97K | 0.01% |
641
-180
| -22% | -$26K |
|
191
American Airlines Group
AAL
$10.6B
| $96K | 0.01% |
2,332
-659
| -22% | -$26.5K |
|
192
AvalonBay Communities
AVB
$26.8B
| $96K | 0.01% |
507
-142
| -22% | -$25.1K |
|
193
Truist Financial
TFC
$64B
| $96K | 0.01% |
2,886
-816
| -22% | -$27.1K |
|
|
PPL
194
PPL Corp
PPL
$26.7B
| $95K | 0.01% |
2,485
-703
| -22% | -$25K |
|
195
Boston Scientific
BSX
$71.5B
| $94K | 0.01% |
4,976
-1,407
| -22% | -$24.7K |
|
196
CSX Corp
CSX
$93.1B
| $93K | 0.01% |
10,818
-3,072
| -22% | -$24.9K |
|
197
Johnson Controls International
JCI
$92.2B
| $93K | 0.01% |
2,288
-643
| -22% | -$24.6K |
|
198
Dollar General
DG
$27.9B
| $92K | 0.01% |
1,077
-306
| -22% | -$23.2K |
|
199
Norfolk Southern
NSC
$75.1B
| $92K | 0.01% |
1,105
-309
| -22% | -$23.3K |
|
200
HCA Healthcare
HCA
$89.5B
| $91K | 0.01% |
1,161
-329
| -22% | -$23K |
|
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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.