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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$54.8B
| $91K | 0.01% |
1,746
-492
| -22% | -$23.7K |
|
202
Sysco
SYY
$40.3B
| $91K | 0.01% |
1,942
-549
| -22% | -$23.7K |
|
203
Welltower
WELL
$171B
| $91K | 0.01% |
1,309
-370
| -22% | -$23.9K |
|
204
Waste Management
WM
$91B
| $91K | 0.01% |
1,536
-438
| -22% | -$24.2K |
|
205
Applied Materials
AMAT
$428B
| $90K | 0.01% |
4,251
-1,203
| -22% | -$21.9K |
|
206
AutoZone
AZO
$51.1B
| $90K | 0.01% |
113
-32
| -22% | -$24.2K |
|
207
Carnival Corporation Ltd
CCL
$39.7B
| $90K | 0.01% |
1,703
-481
| -22% | -$23.3K |
|
208
Weyerhaeuser
WY
$18.4B
| $90K | 0.01% |
2,917
+496
| +20% | +$13.2K |
|
209
Deere & Co
DE
$168B
| $89K | 0.01% |
1,154
-325
| -22% | -$25.4K |
|
210
Illumina
ILMN
$28.4B
| $88K | 0.01% |
557
-156
| -22% | -$23.8K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $88K | 0.01% |
1,605
-454
| -22% | -$22.1K |
|
212
Public Service Enterprise Group
PEG
$37.7B
| $88K | 0.01% |
1,872
-529
| -22% | -$22.5K |
|
213
Synchrony
SYF
$25.6B
| $88K | 0.01% |
3,084
-873
| -22% | -$24.2K |
|
214
TE Connectivity
TEL
$62.6B
| $88K | 0.01% |
1,429
-405
| -22% | -$23.5K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $88K | 0.01% |
1,880
-531
| -22% | -$21.5K |
|
216
Antero Resources
AR
$10.7B
| $87K | 0.01% |
3,500
| – | – |
|
217
Edison International
EIX
$26.4B
| $87K | 0.01% |
1,206
-340
| -22% | -$22.1K |
|
|
FISV
218
Fiserv Inc
FISV
$27.9B
| $87K | 0.01% |
1,692
-478
| -22% | -$22.7K |
|
219
Ross Stores
ROST
$81.9B
| $87K | 0.01% |
1,498
-425
| -22% | -$23.6K |
|
220
State Street
STT
$50.7B
| $87K | 0.01% |
1,493
-428
| -22% | -$24.3K |
|
|
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $87K | 0.01% |
2,159
-416
| -16% | -$16.5K |
|
222
Corning
GLW
$143B
| $86K | 0.01% |
4,116
-1,499
| -27% | -$27.8K |
|
223
Prologis
PLD
$133B
| $86K | 0.01% |
1,940
-548
| -22% | -$22K |
|
224
Intuitive Surgical
ISRG
$134B
| $84K | 0.01% |
1,251
-342
| -21% | -$21.2K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $84K | 0.01% |
597
-104
| -15% | -$12.9K |
|
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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.