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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
EQIX icon
176
Equinix
EQIX
$104B
$120K 0.02%
300
+27
+10% +$10.3K
HUM icon
177
Humana
HUM
$43.7B
$119K 0.02%
575
+4
+0.7% +$827
TGT icon
178
Target
TGT
$67.1B
$119K 0.02%
2,149
-4
-0.2% -$249
HPQ icon
179
HP
HPQ
$26.1B
$117K 0.02%
6,542
-13
-0.2% -$210
LYB icon
180
LyondellBasell Industries
LYB
$19.1B
$116K 0.02%
1,276
-1
-0.1% -$91
MU icon
181
Micron Technology
MU
$1.01T
$116K 0.02%
4,004
+13
+0.3% +$317
VLO icon
182
Valero Energy
VLO
$87.1B
$116K 0.02%
1,746
+11
+0.6% +$736
ADI icon
183
Analog Devices
ADI
$184B
$115K 0.02%
1,403
+223
+19% +$17.5K
ALL icon
184
Allstate
ALL
$68.1B
$115K 0.02%
1,411
– –
MAR icon
185
Marriott International
MAR
$94.2B
$114K 0.02%
1,215
-11
-0.9% -$955
WM icon
186
Waste Management
WM
$89.7B
$114K 0.02%
1,568
+14
+0.9% +$999
APD icon
187
Air Products & Chemicals
APD
$65.7B
$113K 0.02%
838
+6
+0.7% +$846
AFL icon
188
Aflac
AFL
$63.9B
$112K 0.02%
3,102
-24
-0.8% -$851
REGN icon
189
Regeneron Pharmaceuticals
REGN
$79.1B
$112K 0.02%
290
– –
STT icon
190
State Street
STT
$51.4B
$110K 0.02%
1,387
-3
-0.2% -$238
INTU icon
191
Intuit
INTU
$89.7B
$109K 0.02%
940
+5
+0.5% +$599
ISRG icon
192
Intuitive Surgical
ISRG
$133B
$109K 0.02%
1,278
+27
+2% +$2.13K
STZ icon
193
Constellation Brands
STZ
$22.3B
$108K 0.02%
668
-13
-2% -$2.03K
EA icon
194
Electronic Arts
EA
$52.9B
$107K 0.02%
1,190
+34
+3% +$2.9K
SRE icon
195
Sempra
SRE
$55.3B
$107K 0.02%
1,928
+12
+0.6% +$637
PLD icon
196
Prologis
PLD
$131B
$106K 0.02%
2,039
+14
+0.7% +$712
KR icon
197
Kroger
KR
$34.7B
$105K 0.02%
3,570
-48
-1% -$1.53K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$123B
$105K 0.02%
956
+6
+0.6% +$528
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$105K 0.02%
865
+6
+0.7% +$774
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.02%
1,893
+18
+1% +$1.03K
6 7
8
9 10

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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.