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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$170M
Cap. Flow
-$540M
Cap. Flow %
-54.86%
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.8M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$19.3M
3
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
4
RAI
Reynolds American Inc
RAI
+$4.98M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
SLV icon
iShares Silver Trust
SLV
+$377K
3
TGT icon
Target
TGT
+$228K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$221K
5
DTV
DIRECTV COM STK (DE)
DTV
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Financials 1.58%
3 Technology 1.46%
4 Real Estate 1.37%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$88.5B
$120K 0.01%
5,334
+1,500
+39% +$35.2K
FISV
227
Fiserv Inc
FISV
$27.9B
$119K 0.01%
2,752
+664
+32% +$28.7K
PLD icon
228
Prologis
PLD
$133B
$119K 0.01%
3,061
+765
+33% +$29.9K
ROST icon
229
Ross Stores
ROST
$81.9B
$117K 0.01%
2,413
+591
+32% +$30.2K
UAL icon
230
United Airlines
UAL
$42.1B
$117K 0.01%
+2,208
New +$125K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$116K 0.01%
3,029
+767
+34% +$32.1K
AMP icon
232
Ameriprise Financial
AMP
$48.8B
$115K 0.01%
1,050
+248
+31% +$29.3K
COR icon
233
Cencora
COR
$61.2B
$114K 0.01%
1,202
+288
+32% +$30.2K
ED icon
234
Consolidated Edison
ED
$39.9B
$114K 0.01%
1,712
+431
+34% +$27.3K
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$111K 0.01%
1,648
+409
+33% +$27.2K
HIG icon
236
Hartford Financial Services
HIG
$39.3B
$111K 0.01%
2,426
+584
+32% +$27K
ZTS icon
237
Zoetis
ZTS
$30B
$111K 0.01%
2,685
+495
+23% +$23K
VTR icon
238
Ventas
VTR
$47.9B
$109K 0.01%
1,944
+678
+54% +$44.5K
PCAR icon
239
PACCAR
PCAR
$70.1B
$108K 0.01%
3,113
+788
+34% +$31.9K
WDC icon
240
Western Digital
WDC
$150B
$107K 0.01%
1,782
+520
+41% +$31.3K
CERN
241
DELISTED
Cerner Corp
CERN
$107K 0.01%
1,786
+453
+34% +$29.6K
BXP icon
242
Boston Properties
BXP
$11.1B
$106K 0.01%
897
+233
+35% +$27.9K
CMI icon
243
Cummins
CMI
$88.7B
$106K 0.01%
976
+234
+32% +$28.9K
EL icon
244
Estee Lauder
EL
$32B
$106K 0.01%
1,320
+344
+35% +$28.8K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$106K 0.01%
873
+226
+35% +$28.2K
BAX icon
246
Baxter International
BAX
$14.2B
$105K 0.01%
3,189
-1,200
-27% -$45.4K
PGR icon
247
Progressive
PGR
$125B
$105K 0.01%
3,426
+1,082
+46% +$32.7K
XEL icon
248
Xcel Energy
XEL
$48.8B
$105K 0.01%
2,960
+747
+34% +$25.4K
PARA
249
DELISTED
Paramount Global Class B
PARA
$104K 0.01%
2,599
+615
+31% +$29.8K
TROW icon
250
T. Rowe Price
TROW
$24.3B
$104K 0.01%
1,499
+348
+30% +$25.8K
8 9
10
11 12

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NCM
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SCP
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Guardian Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Life Insurance held 589 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Life Insurance withdrew a net $540M in Q3 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Target, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Life Insurance opened a new position in STANLEY BLACK & DECKER INC CORP UNIT worth $18.3M.

  • Guardian Life Insurance's largest Q3 2015 buy was STANLEY BLACK & DECKER INC CORP UNIT: 137,000 shares worth $18.3M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $52.8M increase.
  • Guardian Life Insurance's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Guardian Life Insurance fully exited Target in Q3 2015, selling an estimated $228K.
  • Guardian Life Insurance's ten largest holdings make up 28% of its $984M portfolio in Q3 2015.
  • Guardian Life Insurance opened 19 new positions and closed 13 in Q3 2015.
  • Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $984M.

Based on Guardian Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.