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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.35T
Cap. Flow
% of AUM
-222,451.65%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$40M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$2.35T |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.7M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$91B
| $101K | 0.01% |
1,867
-561
| -23% | -$29.8K |
|
227
Zoetis
ZTS
$30B
| $101K | 0.01% |
2,190
-660
| -23% | -$29.8K |
|
228
Dollar General
DG
$27.9B
| $100K | 0.01% |
1,327
-398
| -23% | -$28.1K |
|
229
Sherwin-Williams
SHW
$89.8B
| $100K | 0.01% |
1,059
-360
| -25% | -$33.6K |
|
230
APA Corp
APA
$13.2B
| $99K | 0.01% |
1,648
-498
| -23% | -$31.3K |
|
231
PACCAR
PCAR
$70.1B
| $98K | 0.01% |
2,325
-701
| -23% | -$29.8K |
|
232
Prologis
PLD
$133B
| $98K | 0.01% |
2,239
-604
| -21% | -$26.5K |
|
|
PPL
233
PPL Corp
PPL
$26.7B
| $98K | 0.01% |
3,132
-937
| -23% | -$30.1K |
|
234
Sysco
SYY
$40.3B
| $98K | 0.01% |
2,590
-760
| -23% | -$29.9K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $98K | 0.01% |
1,333
-393
| -23% | -$27.2K |
|
236
HCA Healthcare
HCA
$89.5B
| $97K | 0.01% |
+1,288
| New | +$92.5K |
|
237
Macy's
M
$6.68B
| $97K | 0.01% |
1,490
-479
| -24% | -$30.8K |
|
238
AutoZone
AZO
$51.1B
| $96K | 0.01% |
140
-43
| -23% | -$27K |
|
239
O'Reilly Automotive
ORLY
$76.3B
| $96K | 0.01% |
6,630
-2,055
| -24% | -$27.6K |
|
240
Ross Stores
ROST
$81.9B
| $96K | 0.01% |
1,822
-566
| -24% | -$28K |
|
241
Viatris
VTRS
$18.9B
| $96K | 0.01% |
1,622
-504
| -24% | -$28.7K |
|
242
Carnival Corporation Ltd
CCL
$39.7B
| $94K | 0.01% |
1,970
-591
| -23% | -$26.6K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $94K | 0.01% |
2,294
-679
| -23% | -$27.5K |
|
244
Boston Properties
BXP
$11.1B
| $93K | 0.01% |
664
-206
| -24% | -$28.7K |
|
245
Public Service Enterprise Group
PEG
$37.7B
| $93K | 0.01% |
2,213
-671
| -23% | -$28K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $93K | 0.01% |
2,694
-812
| -23% | -$28.5K |
|
247
T. Rowe Price
TROW
$24.3B
| $92K | 0.01% |
1,140
-339
| -23% | -$27.9K |
|
248
NOV
NOV
$7B
| $90K | 0.01% |
1,793
-661
| -27% | -$35.8K |
|
249
Edison International
EIX
$26.4B
| $89K | 0.01% |
1,425
-428
| -23% | -$27.9K |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $89K | 0.01% |
884
-258
| -23% | -$26K |
|
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Guardian Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.
- Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
- Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
- Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
- Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.
Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.