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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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$106B
| $79K | 0.01% |
1,160
-361
| -24% | -$23.8K |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $79K | 0.01% |
1,754
-525
| -23% | -$23.4K |
|
278
Consolidated Edison
ED
$39.9B
| $78K | 0.01% |
1,281
-385
| -23% | -$25K |
|
279
Hartford Financial Services
HIG
$39.3B
| $77K | 0.01% |
1,842
-618
| -25% | -$25.3K |
|
280
Xcel Energy
XEL
$48.8B
| $77K | 0.01% |
2,213
-661
| -23% | -$23.6K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $77K | 0.01% |
2,952
-885
| -23% | -$24K |
|
282
Weyerhaeuser
WY
$18.4B
| $76K | 0.01% |
2,297
-693
| -23% | -$24.3K |
|
283
Seagate
STX
$184B
| $75K | 0.01% |
1,436
-429
| -23% | -$25.5K |
|
284
Invesco
IVZ
$13.9B
| $74K | 0.01% |
1,875
-583
| -24% | -$22.8K |
|
285
M&T Bank
MTB
$36.2B
| $74K | 0.01% |
581
-167
| -22% | -$20.2K |
|
286
Parker-Hannifin
PH
$135B
| $74K | 0.01% |
624
-218
| -26% | -$26.4K |
|
287
Roper Technologies
ROP
$39.8B
| $74K | 0.01% |
433
-135
| -24% | -$21.9K |
|
288
Dollar Tree
DLTR
$25.2B
| $73K | 0.01% |
896
-279
| -24% | -$21.2K |
|
|
K
289
DELISTED
Kellanova
K
| $73K | 0.01% |
1,179
-351
| -23% | -$21.5K |
|
290
Marriott International
MAR
$92.3B
| $73K | 0.01% |
908
-304
| -25% | -$24.2K |
|
|
HES
291
DELISTED
Hess
HES
| $72K | 0.01% |
1,063
-386
| -27% | -$27.5K |
|
|
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $72K | 0.01% |
522
-152
| -23% | -$21K |
|
293
Paychex
PAYX
$42.7B
| $71K | 0.01% |
1,429
-429
| -23% | -$20.8K |
|
294
Eversource Energy
ES
$27.2B
| $70K | 0.01% |
1,385
-412
| -23% | -$21.7K |
|
295
Gen Digital
GEN
$17.5B
| $70K | 0.01% |
2,985
-942
| -24% | -$23.5K |
|
|
ENDP
296
DELISTED
Endo International plc
ENDP
| $70K | 0.01% |
+776
| New | +$64.9K |
|
297
Alcoa
AA
$13.2B
| $69K | 0.01% |
2,224
-572
| -20% | -$20.5K |
|
298
Kohl's
KSS
$2.19B
| $69K | 0.01% |
879
-273
| -24% | -$18.6K |
|
299
Rockwell Automation
ROK
$49B
| $69K | 0.01% |
597
-186
| -24% | -$20.9K |
|
300
Conagra Brands
CAG
$7.23B
| $68K | 0.01% |
2,393
-718
| -23% | -$19.8K |
|
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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.