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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
(-7.6%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
581
New
13
Increased
115
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.6M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.68M |
| 4 |
Steel Dynamics
STLD
|
+$9.67M |
| 5 |
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 |
Invesco DB Oil Fund
DBO
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$18.3B
| $76K | 0.01% |
869
| – | – |
|
327
Loews
L
$23.7B
| $76K | 0.01% |
1,722
| – | – |
|
328
Lincoln National
LNC
$8.93B
| $76K | 0.01% |
1,477
| – | – |
|
329
Paychex
PAYX
$42.7B
| $76K | 0.01% |
1,830
| – | – |
|
330
Mattel
MAT
$4.21B
| $75K | 0.01% |
1,930
+24
| +1% | +$932 |
|
|
ESV
331
DELISTED
Ensco Rowan plc
ESV
| $73K | 0.01% |
330
| – | – |
|
332
Autodesk
ADSK
$51.2B
| $72K | 0.01% |
1,270
| – | – |
|
333
Ametek
AME
$57.6B
| $72K | 0.01% |
1,378
| – | – |
|
334
DaVita
DVA
$11.5B
| $72K | 0.01% |
996
| – | – |
|
335
KeyCorp
KEY
$24.3B
| $72K | 0.01% |
5,048
| – | – |
|
336
Newmont
NEM
$111B
| $72K | 0.01% |
2,824
+21
| +0.7% | +$506 |
|
337
Conagra Brands
CAG
$7.11B
| $71K | 0.01% |
3,053
| – | – |
|
338
CF Industries
CF
$17.7B
| $71K | 0.01% |
1,480
-140
| -9% | -$6.85K |
|
339
Fluor
FLR
$6.81B
| $71K | 0.01% |
920
| – | – |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $71K | 0.01% |
1,510
| – | – |
|
341
Helmerich & Payne
HP
$3.7B
| $70K | 0.01% |
601
| – | – |
|
|
GGP
342
DELISTED
GGP Inc.
GGP
| $70K | 0.01% |
2,958
-69
| -2% | -$1.6K |
|
343
NiSource
NI
$20.8B
| $69K | 0.01% |
4,489
| – | – |
|
344
NRG Energy
NRG
$25B
| $69K | 0.01% |
1,845
+22
| +1% | +$757 |
|
345
NetApp
NTAP
$37.6B
| $69K | 0.01% |
1,880
-40
| -2% | -$1.43K |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69K | 0.01% |
1,209
| – | – |
|
347
KLA
KLAC
$252B
| $68K | 0.01% |
9,360
| – | – |
|
348
TripAdvisor
TRIP
$1.22B
| $68K | 0.01% |
624
| – | – |
|
|
SIAL
349
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68K | 0.01% |
674
| – | – |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $67K | 0.01% |
622
| – | – |
|
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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.