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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
SHW icon
251
Sherwin-Williams
SHW
$89.8B
$104K 0.01%
1,419
-36
-2% -$2.55K
VTR icon
252
Ventas
VTR
$47.9B
$104K 0.01%
1,466
+17
+1% +$1.24K
CCL icon
253
Carnival Corporation Ltd
CCL
$39.7B
$103K 0.01%
+2,561
New +$97K
DOC icon
254
Healthpeak Properties
DOC
$14.8B
$103K 0.01%
2,861
+14
+0.5% +$531
CERN
255
DELISTED
Cerner Corp
CERN
$103K 0.01%
1,726
+61
+4% +$3.43K
RAI
256
DELISTED
Reynolds American Inc
RAI
$103K 0.01%
3,506
-24
-0.7% -$698
BXP icon
257
Boston Properties
BXP
$11.1B
$101K 0.01%
870
+10
+1% +$1.2K
MCO icon
258
Moody's
MCO
$82.7B
$101K 0.01%
1,066
– –
VNO icon
259
Vornado Realty Trust
VNO
$7.38B
$99K 0.01%
1,356
+14
+1% +$1.08K
AZO icon
260
AutoZone
AZO
$51.1B
$98K 0.01%
192
– –
NUE icon
261
Nucor
NUE
$62.1B
$98K 0.01%
1,811
+15
+0.8% +$791
OMC icon
262
Omnicom Group
OMC
$23.4B
$98K 0.01%
1,429
-23
-2% -$1.64K
IVZ icon
263
Invesco
IVZ
$13.9B
$97K 0.01%
2,458
– –
VTRS icon
264
Viatris
VTRS
$18.9B
$97K 0.01%
2,126
+16
+0.8% +$778
ZBH icon
265
Zimmer Biomet
ZBH
$18.4B
$97K 0.01%
991
– –
STJ
266
DELISTED
St Jude Medical
STJ
$97K 0.01%
1,611
– –
EL icon
267
Estee Lauder
EL
$32B
$96K 0.01%
1,280
-163
-11% -$12.3K
PH icon
268
Parker-Hannifin
PH
$135B
$96K 0.01%
842
– –
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$95K 0.01%
4,745
-86
-2% -$1.77K
HIG icon
270
Hartford Financial Services
HIG
$39.3B
$95K 0.01%
2,547
+30
+1% +$1.09K
ISRG icon
271
Intuitive Surgical
ISRG
$134B
$95K 0.01%
1,845
-90
-5% -$4.47K
WY icon
272
Weyerhaeuser
WY
$18.4B
$95K 0.01%
2,997
-319
-10% -$10.5K
COR icon
273
Cencora
COR
$61.2B
$94K 0.01%
1,213
-82
-6% -$6.23K
ED icon
274
Consolidated Edison
ED
$39.9B
$94K 0.01%
+1,666
New +$94.6K
BBWI icon
275
Bath & Body Works
BBWI
$4.1B
$93K 0.01%
1,726
+25
+1% +$1.26K
9 10
11
12 13

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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.