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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
Cap. Flow
-$532M
Cap. Flow %
-51.12%
Top 10 Hldgs %
29.32%
Holding
581
New
13
Increased
115
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.68M
4
STLD icon
Steel Dynamics
STLD
+$9.67M
5
DLR icon
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
DBO icon
Invesco DB Oil Fund
DBO
+$1.55M
5
DBA icon
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
MTB icon
276
M&T Bank
MTB
$36.1B
$91K 0.01%
734
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$76.2B
$91K 0.01%
9,075
– –
XEL icon
278
Xcel Energy
XEL
$48.1B
$91K 0.01%
2,826
+24
+0.9% +$744
SWN
279
DELISTED
Southwestern Energy Company
SWN
$91K 0.01%
2,002
+27
+1% +$1.25K
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
$91K 0.01%
+732
New +$79.8K
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$90K 0.01%
1,639
– –
GEN icon
282
Gen Digital
GEN
$16.8B
$90K 0.01%
3,919
– –
HIG icon
283
Hartford Financial Services
HIG
$39.6B
$90K 0.01%
2,517
– –
CPRI icon
284
Capri Holdings
CPRI
$1.72B
$89K 0.01%
1,009
– –
GWW icon
285
W.W. Grainger
GWW
$60.4B
$89K 0.01%
350
– –
ISRG icon
286
Intuitive Surgical
ISRG
$132B
$89K 0.01%
1,935
– –
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.01%
15
– –
DOV icon
288
Dover
DOV
$28.4B
$88K 0.01%
1,193
– –
FISV
289
Fiserv Inc
FISV
$28.9B
$88K 0.01%
2,906
– –
NUE icon
290
Nucor
NUE
$61.9B
$88K 0.01%
1,796
– –
HOG icon
291
Harley-Davidson
HOG
$2.71B
$87K 0.01%
1,245
– –
HOT
292
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$87K 0.01%
1,079
– –
APH icon
293
Amphenol
APH
$210B
$86K 0.01%
7,136
– –
BF.B icon
294
Brown-Forman Class B
BF.B
$13B
$86K 0.01%
2,866
– –
MSI icon
295
Motorola Solutions
MSI
$78.7B
$86K 0.01%
1,297
– –
RF icon
296
Regions Financial
RF
$26.8B
$86K 0.01%
8,053
+297
+4% +$3.1K
RIG icon
297
Transocean
RIG
$5.71B
$86K 0.01%
1,912
– –
CERN
298
DELISTED
Cerner Corp
CERN
$86K 0.01%
1,665
– –
BFH icon
299
Bread Financial
BFH
$4.44B
$85K 0.01%
377
+34
+10% +$6.92K
BWA icon
300
BorgWarner
BWA
$13.5B
$84K 0.01%
1,456
– –
10 11
12
13 14

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NCM
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SCP
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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.