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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.5M
(-7.6%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
581
New
13
Increased
115
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.6M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.68M |
| 4 |
Steel Dynamics
STLD
|
+$9.67M |
| 5 |
Digital Realty Trust
DLR
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$20M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$16.8M |
| 3 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
+$9.49M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.55M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.38% |
| 4 | Materials | 1.22% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.09B
| $119K | 0.01% |
3,279
-49
| -1% | -$1.76K |
|
|
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $119K | 0.01% |
2,501
| – | – |
|
228
Public Service Enterprise Group
PEG
$37.4B
| $117K | 0.01% |
2,871
+23
| +0.8% | +$893 |
|
229
Prologis
PLD
$130B
| $116K | 0.01% |
2,834
+26
| +0.9% | +$1.07K |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $116K | 0.01% |
3,131
+93
| +3% | +$3.05K |
|
231
Humana
HUM
$44.1B
| $112K | 0.01% |
878
| – | – |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $112K | 0.01% |
1,611
-31
| -2% | -$2.01K |
|
233
Waste Management
WM
$91.5B
| $110K | 0.01% |
2,460
| – | – |
|
234
Weyerhaeuser
WY
$18.3B
| $110K | 0.01% |
3,316
+34
| +1% | +$1.03K |
|
235
Agilent Technologies
A
$39.9B
| $109K | 0.01% |
2,644
+34
| +1% | +$1.36K |
|
236
Perrigo
PRGO
$1.74B
| $109K | 0.01% |
749
| – | – |
|
237
Viatris
VTRS
$19B
| $109K | 0.01% |
2,110
-45
| -2% | -$2.21K |
|
238
Western Digital
WDC
$156B
| $109K | 0.01% |
1,569
| – | – |
|
239
Aptiv
APTV
$9.61B
| $108K | 0.01% |
1,577
| – | – |
|
240
Healthpeak Properties
DOC
$14.5B
| $107K | 0.01% |
2,847
+27
| +1% | +$1.02K |
|
241
Edison International
EIX
$25.9B
| $107K | 0.01% |
1,839
| – | – |
|
242
Estee Lauder
EL
$30.9B
| $107K | 0.01% |
1,443
| – | – |
|
243
Southwest Airlines
LUV
$23B
| $107K | 0.01% |
3,982
+59
| +2% | +$1.49K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $107K | 0.01% |
3,530
| – | – |
|
245
Parker-Hannifin
PH
$135B
| $106K | 0.01% |
842
| – | – |
|
246
Seagate
STX
$193B
| $106K | 0.01% |
1,865
+29
| +2% | +$1.56K |
|
247
Ventas
VTR
$47.3B
| $106K | 0.01% |
1,449
| – | – |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $106K | 0.01% |
1,142
| – | – |
|
249
Vornado Realty Trust
VNO
$7.27B
| $105K | 0.01% |
1,342
| – | – |
|
250
Chipotle Mexican Grill
CMG
$42.7B
| $104K | 0.01% |
8,750
| – | – |
|
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Guardian Life Insurance's Q2 2014 Portfolio in Review
As of Q2 2014, Guardian Life Insurance held 581 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Guardian Life Insurance withdrew a net $532M in Q2 2014, closing 14 positions and reducing 71 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in KeyCorp Pfd worth $12.1M.
- Guardian Life Insurance's largest Q2 2014 buy was KeyCorp Pfd: 92,000 shares worth $12.1M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $21.6M increase.
- Guardian Life Insurance's biggest Q2 2014 reduction was Invesco DB Oil Fund, cutting an estimated $1.55M.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2014, selling an estimated $20M.
- Guardian Life Insurance's ten largest holdings make up 29% of its $1.04B portfolio in Q2 2014.
- Guardian Life Insurance opened 13 new positions and closed 14 in Q2 2014.
- Guardian Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $1.04B.
Based on Guardian Life Insurance's 13F filing for Q2 2014, filed 13 Aug 2014.