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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
ES icon
301
Eversource Energy
ES
$27.1B
$84K 0.01%
1,777
– –
ETR icon
302
Entergy
ETR
$49.7B
$83K 0.01%
2,012
– –
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$83K 0.01%
1,719
+125
+8% +$5.82K
CTRA
304
DELISTED
Coterra Energy
CTRA
$82K 0.01%
2,395
+21
+0.9% +$753
FE icon
305
FirstEnergy
FE
$27.4B
$82K 0.01%
2,375
+20
+0.8% +$673
HSY icon
306
Hershey
HSY
$36.8B
$82K 0.01%
844
– –
ROP icon
307
Roper Technologies
ROP
$39.3B
$82K 0.01%
560
– –
STZ icon
308
Constellation Brands
STZ
$22.6B
$82K 0.01%
936
– –
BBWI icon
309
Bath & Body Works
BBWI
$4.06B
$81K 0.01%
1,701
– –
FTI icon
310
TechnipFMC
FTI
$27.3B
$81K 0.01%
1,790
– –
MAR icon
311
Marriott International
MAR
$93.8B
$81K 0.01%
1,265
– –
NTRS icon
312
Northern Trust
NTRS
$33.7B
$81K 0.01%
1,265
– –
PNR icon
313
Pentair
PNR
$11.2B
$81K 0.01%
1,674
– –
ROST icon
314
Ross Stores
ROST
$81.6B
$81K 0.01%
2,446
– –
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$81K 0.01%
2,096
– –
RRC icon
316
Range Resources
RRC
$9.01B
$80K 0.01%
922
– –
OKE icon
317
Oneok
OKE
$55.4B
$79K 0.01%
1,164
– –
PGR icon
318
Progressive
PGR
$125B
$79K 0.01%
3,108
– –
XRX icon
319
Xerox
XRX
$424M
$79K 0.01%
2,398
-74
-3% -$2.35K
PFG icon
320
Principal Financial Group
PFG
$24.7B
$78K 0.01%
1,545
– –
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$78K 0.01%
1,159
-62
-5% -$3.99K
DTE icon
322
DTE Energy
DTE
$29.1B
$77K 0.01%
1,169
– –
SWK icon
323
Stanley Black & Decker
SWK
$15.3B
$77K 0.01%
874
– –
EMN icon
324
Eastman Chemical
EMN
$8.4B
$76K 0.01%
871
– –
FAST icon
325
Fastenal
FAST
$58.3B
$76K 0.01%
6,148
– –
11 12
13
14 15

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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.