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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
PFG icon
301
Principal Financial Group
PFG
$24.3B
$82K 0.01%
1,556
+11
+0.7% +$575
ROP icon
302
Roper Technologies
ROP
$39.8B
$82K 0.01%
560
– –
XRX icon
303
Xerox
XRX
$425M
$82K 0.01%
2,340
-58
-2% -$2.02K
BF.B icon
304
Brown-Forman Class B
BF.B
$13.1B
$81K 0.01%
2,809
-57
-2% -$1.68K
HSY icon
305
Hershey
HSY
$36.6B
$81K 0.01%
844
– –
ES icon
306
Eversource Energy
ES
$27.2B
$80K 0.01%
1,797
+20
+1% +$900
FE icon
307
FirstEnergy
FE
$27.5B
$80K 0.01%
2,388
+13
+0.5% +$430
LNC icon
308
Lincoln National
LNC
$8.81B
$80K 0.01%
1,485
+8
+0.5% +$425
MOS icon
309
The Mosaic Company
MOS
$7.33B
$80K 0.01%
1,812
-97
-5% -$4.56K
CAG icon
310
Conagra Brands
CAG
$7.23B
$79K 0.01%
3,079
+26
+0.9% +$640
CF icon
311
CF Industries
CF
$17.3B
$79K 0.01%
1,415
-65
-4% -$3.3K
EQT icon
312
EQT Corp
EQT
$32.3B
$79K 0.01%
1,585
+24
+2% +$1.27K
ETR icon
313
Entergy
ETR
$50B
$79K 0.01%
2,040
+28
+1% +$1.06K
MSI icon
314
Motorola Solutions
MSI
$77.4B
$79K 0.01%
1,256
-41
-3% -$2.58K
RF icon
315
Regions Financial
RF
$26.8B
$79K 0.01%
7,846
-207
-3% -$2.11K
SWK icon
316
Stanley Black & Decker
SWK
$15.7B
$79K 0.01%
887
+13
+1% +$1.16K
BFH icon
317
Bread Financial
BFH
$4.38B
$78K 0.01%
395
+18
+5% +$3.78K
CTRA
318
DELISTED
Coterra Energy
CTRA
$78K 0.01%
2,375
-20
-0.8% -$669
NTAP icon
319
NetApp
NTAP
$37.2B
$78K 0.01%
1,816
-64
-3% -$2.56K
WFM
320
DELISTED
Whole Foods Market Inc
WFM
$78K 0.01%
2,055
-41
-2% -$1.57K
DTE icon
321
DTE Energy
DTE
$29.1B
$77K 0.01%
1,183
+14
+1% +$907
OKE icon
322
Oneok
OKE
$54.5B
$77K 0.01%
1,182
+18
+2% +$1.21K
PGR icon
323
Progressive
PGR
$125B
$77K 0.01%
3,062
-46
-1% -$1.13K
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
$77K 0.01%
1,730
+11
+0.6% +$517
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$77K 0.01%
1,159
– –
11 12
13
14 15

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OM
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BV
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OMC
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MA
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NCM
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SCP
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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.