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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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$50.1B
| $103K | 0.01% |
192
| – | – |
|
|
FITB
252
Fifth Third Bancorp
FITB
$51.7B
| $103K | 0.01% |
4,831
-140
| -3% | -$2.96K |
|
253
Omnicom Group
OMC
$22.6B
| $103K | 0.01% |
1,452
| – | – |
|
254
Welltower
WELL
$170B
| $103K | 0.01% |
1,645
+20
| +1% | +$1.26K |
|
255
Broadcom
AVGO
$2T
| $102K | 0.01% |
+14,160
| New | +$95K |
|
256
Boston Properties
BXP
$11B
| $102K | 0.01% |
860
| – | – |
|
257
Sherwin-Williams
SHW
$88.2B
| $100K | 0.01% |
1,455
| – | – |
|
258
Zimmer Biomet
ZBH
$18.5B
| $100K | 0.01% |
991
| – | – |
|
259
Alcoa
AA
$12.5B
| $99K | 0.01% |
2,764
+258
| +10% | +$8.46K |
|
260
AvalonBay Communities
AVB
$26.6B
| $98K | 0.01% |
687
| – | – |
|
261
Rockwell Automation
ROK
$49.1B
| $98K | 0.01% |
783
| – | – |
|
262
Boston Scientific
BSX
$71.4B
| $96K | 0.01% |
7,517
| – | – |
|
263
Analog Devices
ADI
$184B
| $95K | 0.01% |
1,754
| – | – |
|
264
Dollar General
DG
$28.1B
| $95K | 0.01% |
1,659
| – | – |
|
|
K
265
DELISTED
Kellanova
K
| $95K | 0.01% |
1,542
| – | – |
|
266
Wynn Resorts
WYNN
$10.5B
| $95K | 0.01% |
457
| – | – |
|
267
Cencora
COR
$62B
| $94K | 0.01% |
1,295
| – | – |
|
268
Host Hotels & Resorts
HST
$16B
| $94K | 0.01% |
4,293
+36
| +0.8% | +$775 |
|
269
The Mosaic Company
MOS
$7.46B
| $94K | 0.01% |
1,909
| – | – |
|
270
Warner Bros
WBD
$66.2B
| $94K | 0.01% |
2,487
| – | – |
|
271
Invesco
IVZ
$14B
| $93K | 0.01% |
2,458
-41
| -2% | -$1.48K |
|
272
Moody's
MCO
$81.9B
| $93K | 0.01% |
1,066
| – | – |
|
273
Trane Technologies
TT
$105B
| $92K | 0.01% |
1,467
-42
| -3% | -$2.5K |
|
274
Zoetis
ZTS
$32.4B
| $92K | 0.01% |
2,836
+21
| +0.7% | +$644 |
|
275
EQT Corp
EQT
$32.3B
| $91K | 0.01% |
1,561
| – | – |
|
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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.