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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
DOV icon
326
Dover
DOV
$28.4B
$76K 0.01%
1,174
-19
-2% -$1.34K
GPC icon
327
Genuine Parts
GPC
$18.7B
$76K 0.01%
869
– –
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$76K 0.01%
1,149
-60
-5% -$3.77K
MNST icon
329
Monster Beverage
MNST
$88.5B
$75K 0.01%
4,902
+306
+7% +$4.01K
KSU
330
DELISTED
Kansas City Southern
KSU
$75K 0.01%
622
– –
KLAC icon
331
KLA
KLAC
$259B
$74K 0.01%
9,360
– –
NI icon
332
NiSource
NI
$20.4B
$73K 0.01%
4,558
+69
+2% +$1.05K
DVA icon
333
DaVita
DVA
$11.7B
$72K 0.01%
978
-18
-2% -$1.32K
FTI icon
334
TechnipFMC
FTI
$27.3B
$72K 0.01%
1,790
– –
HOG icon
335
Harley-Davidson
HOG
$2.71B
$72K 0.01%
1,245
– –
KDP icon
336
Keurig Dr Pepper
KDP
$40.8B
$72K 0.01%
1,118
-12
-1% -$733
L icon
337
Loews
L
$23.6B
$72K 0.01%
1,737
+15
+0.9% +$646
PNR icon
338
Pentair
PNR
$11B
$72K 0.01%
1,632
-42
-3% -$1.94K
ADSK icon
339
Autodesk
ADSK
$52.6B
$71K 0.01%
1,296
+26
+2% +$1.43K
KSS icon
340
Kohl's
KSS
$2.19B
$71K 0.01%
1,164
+30
+3% +$1.7K
AME icon
341
Ametek
AME
$58.2B
$70K 0.01%
1,395
+17
+1% +$883
CLX icon
342
Clorox
CLX
$12.7B
$70K 0.01%
727
– –
FAST icon
343
Fastenal
FAST
$59.5B
$70K 0.01%
6,212
+64
+1% +$732
SWN
344
DELISTED
Southwestern Energy Company
SWN
$70K 0.01%
2,002
– –
EMN icon
345
Eastman Chemical
EMN
$8.42B
$69K 0.01%
855
-16
-2% -$1.33K
BWA icon
346
BorgWarner
BWA
$13.9B
$68K 0.01%
1,477
+21
+1% +$1.15K
LRCX icon
347
Lam Research
LRCX
$390B
$68K 0.01%
9,150
– –
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$68K 0.01%
15
– –
TAP icon
349
Molson Coors Class B
TAP
$8.09B
$67K 0.01%
903
+12
+1% +$876
DLTR icon
350
Dollar Tree
DLTR
$25.2B
$66K 0.01%
1,175
– –
12 13
14
15 16

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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.