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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$57.1M
Cap. Flow
+$3.9T
Cap. Flow %
397,017.87%
Top 10 Hldgs %
25.71%
Holding
586
New
19
Increased
190
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$3.9T
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$18.3M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14.5M
5
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$9.35M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
+$5.31M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.57%
2 Financials 1.56%
3 Materials 1.54%
4 Technology 1.52%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.2B
$122K 0.01%
2,241
-32
-1% -$1.79K
WDC icon
227
Western Digital
WDC
$150B
$122K 0.01%
1,655
+86
+5% +$6.46K
PCG icon
228
PG&E
PCG
$38.5B
$121K 0.01%
2,681
+85
+3% +$3.91K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$117K 0.01%
8,750
– –
M icon
230
Macy's
M
$6.68B
$117K 0.01%
2,009
-66
-3% -$3.91K
TROW icon
231
T. Rowe Price
TROW
$24.3B
$117K 0.01%
1,494
+26
+2% +$2.09K
WM icon
232
Waste Management
WM
$91B
$117K 0.01%
2,460
– –
IP icon
233
International Paper
IP
$22B
$116K 0.01%
2,565
-110
-4% -$5.06K
PCAR icon
234
PACCAR
PCAR
$70.1B
$115K 0.01%
3,026
+29
+1% +$1.21K
WELL icon
235
Welltower
WELL
$171B
$115K 0.01%
1,843
+198
+12% +$12.8K
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$115K 0.01%
3,020
+6
+0.2% +$232
HUM icon
237
Humana
HUM
$46.2B
$114K 0.01%
878
– –
PRGO icon
238
Perrigo
PRGO
$1.78B
$114K 0.01%
761
+12
+2% +$1.79K
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$112K 0.01%
2,409
-92
-4% -$4.29K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$110K 0.01%
1,142
– –
AA icon
241
Alcoa
AA
$13.2B
$108K 0.01%
2,784
+20
+0.7% +$784
A icon
242
Agilent Technologies
A
$41.2B
$108K 0.01%
2,644
– –
PEG icon
243
Public Service Enterprise Group
PEG
$37.7B
$107K 0.01%
2,871
– –
PLD icon
244
Prologis
PLD
$133B
$107K 0.01%
2,834
– –
STX icon
245
Seagate
STX
$184B
$107K 0.01%
1,865
– –
APTV icon
246
Aptiv
APTV
$10.3B
$105K 0.01%
1,704
+127
+8% +$8.7K
AVB icon
247
AvalonBay Communities
AVB
$26.8B
$105K 0.01%
746
+59
+9% +$8.75K
DG icon
248
Dollar General
DG
$27.9B
$105K 0.01%
1,725
+66
+4% +$3.95K
ZTS icon
249
Zoetis
ZTS
$30B
$105K 0.01%
2,850
+14
+0.5% +$479
EIX icon
250
Edison International
EIX
$26.4B
$104K 0.01%
1,853
+14
+0.8% +$800
8 9
10
11 12

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Guardian Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Life Insurance held 586 positions worth $983M, down 5.5% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Guardian Life Insurance deployed $3.9T of net new capital in Q3 2014, opening 19 new positions and adding to 190 existing holdings. Its largest new stake was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $5.31M trimmed.

  • Guardian Life Insurance's largest Q3 2014 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $17.7M.
  • Guardian Life Insurance added most to Noble Corporation in Q3 2014, an estimated $3.9T increase.
  • Guardian Life Insurance's biggest Q3 2014 reduction was Invesco DB Oil Fund, cutting an estimated $5.31M.
  • Guardian Life Insurance fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $39.4M.
  • Guardian Life Insurance's ten largest holdings make up 26% of its $983M portfolio in Q3 2014.
  • Guardian Life Insurance opened 19 new positions and closed 12 in Q3 2014.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $983M.

Based on Guardian Life Insurance's 13F filing for Q3 2014, filed 6 Nov 2014.