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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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$2.82B
| $68K | 0.01% |
337
-105
| -24% | -$21.3K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $68K | 0.01% |
1,254
-326
| -21% | -$17K |
|
303
Edwards Lifesciences
EW
$51.7B
| $67K | 0.01% |
2,826
-780
| -22% | -$17.5K |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.8B
| $67K | 0.01% |
3,564
-1,133
| -24% | -$21.4K |
|
305
Host Hotels & Resorts
HST
$16B
| $67K | 0.01% |
3,313
-1,003
| -23% | -$22.4K |
|
306
Northern Trust
NTRS
$33.9B
| $67K | 0.01% |
965
-300
| -24% | -$20.5K |
|
307
Keurig Dr Pepper
KDP
$40.8B
| $66K | 0.01% |
847
-263
| -24% | -$20.3K |
|
308
Nucor
NUE
$62.1B
| $66K | 0.01% |
1,395
-416
| -23% | -$19.4K |
|
309
Stanley Black & Decker
SWK
$15.7B
| $66K | 0.01% |
688
-199
| -22% | -$19K |
|
|
HSP
310
DELISTED
HOSPIRA INC
HSP
| $66K | 0.01% |
749
-210
| -22% | -$16.5K |
|
311
Essex Property Trust
ESS
$18.5B
| $65K | 0.01% |
284
-77
| -21% | -$17.4K |
|
312
FirstEnergy
FE
$27.5B
| $65K | 0.01% |
1,842
-556
| -23% | -$20.8K |
|
313
Hershey
HSY
$36.6B
| $65K | 0.01% |
644
-200
| -24% | -$20.9K |
|
314
Lincoln National
LNC
$8.81B
| $64K | 0.01% |
1,122
-363
| -24% | -$20.3K |
|
315
Progressive
PGR
$125B
| $64K | 0.01% |
2,344
-705
| -23% | -$18.8K |
|
|
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64K | 0.01% |
505
-157
| -24% | -$17.9K |
|
317
Clorox
CLX
$12.7B
| $63K | 0.01% |
573
-164
| -22% | -$17.8K |
|
318
W.W. Grainger
GWW
$60.2B
| $63K | 0.01% |
267
-83
| -24% | -$19.8K |
|
319
CarMax
KMX
$8.26B
| $63K | 0.01% |
919
-309
| -25% | -$20.1K |
|
320
The Mosaic Company
MOS
$7.33B
| $63K | 0.01% |
1,361
-438
| -24% | -$21.4K |
|
|
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $63K | 0.01% |
751
-265
| -26% | -$20.7K |
|
322
Brown-Forman Class B
BF.B
$13.1B
| $62K | 0.01% |
2,144
-665
| -24% | -$19.2K |
|
323
DTE Energy
DTE
$29.1B
| $62K | 0.01% |
902
-281
| -24% | -$20.2K |
|
324
Genuine Parts
GPC
$18.7B
| $62K | 0.01% |
663
-206
| -24% | -$19.9K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62K | 0.01% |
804
-250
| -24% | -$19K |
|
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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.