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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 | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $62K | 0.01% |
1,381
-465
| -25% | -$20.5K |
|
327
Agilent Technologies
A
$41.2B
| $61K | 0.01% |
1,468
-423
| -22% | -$17.1K |
|
328
DaVita
DVA
$11.7B
| $61K | 0.01% |
746
-232
| -24% | -$17.8K |
|
329
Entergy
ETR
$50B
| $61K | 0.01% |
1,578
-462
| -23% | -$19K |
|
330
NiSource
NI
$20.4B
| $61K | 0.01% |
3,520
-1,038
| -23% | -$17.6K |
|
331
Principal Financial Group
PFG
$24.3B
| $61K | 0.01% |
1,187
-369
| -24% | -$18.5K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $61K | 0.01% |
803
-266
| -25% | -$18K |
|
333
BorgWarner
BWA
$13.9B
| $60K | 0.01% |
1,127
-350
| -24% | -$17.8K |
|
334
CF Industries
CF
$17.3B
| $60K | 0.01% |
1,050
-365
| -26% | -$21.8K |
|
|
HBI
335
DELISTED
Hanesbrands
HBI
| $59K | 0.01% |
+1,753
| New | +$53.1K |
|
336
Royal Caribbean
RCL
$85.6B
| $59K | 0.01% |
725
-226
| -24% | -$17.9K |
|
337
Xerox
XRX
$425M
| $59K | 0.01% |
1,735
-586
| -25% | -$20.7K |
|
|
SNDK
338
DELISTED
SANDISK CORP
SNDK
| $59K | 0.01% |
932
-326
| -26% | -$26.5K |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $59K | 0.01% |
529
-164
| -24% | -$20.5K |
|
340
Autodesk
ADSK
$52.6B
| $58K | 0.01% |
989
-307
| -24% | -$18.2K |
|
341
Capri Holdings
CPRI
$1.74B
| $58K | 0.01% |
879
-288
| -25% | -$19.8K |
|
342
Under Armour
UAA
$2.6B
| $58K | 0.01% |
1,444
-448
| -24% | -$16.5K |
|
343
Harley-Davidson
HOG
$2.71B
| $57K | 0.01% |
932
-290
| -24% | -$18.2K |
|
|
ALTR
344
DELISTED
Altera Corp
ALTR
| $57K | 0.01% |
1,326
-412
| -24% | -$14.7K |
|
345
Akamai
AKAM
$15.9B
| $56K | 0.01% |
782
-224
| -22% | -$14.8K |
|
346
Ametek
AME
$58.2B
| $56K | 0.01% |
1,064
-331
| -24% | -$16.9K |
|
347
Motorola Solutions
MSI
$77.4B
| $56K | 0.01% |
834
-374
| -31% | -$24.7K |
|
348
Regions Financial
RF
$26.8B
| $56K | 0.01% |
5,874
-1,972
| -25% | -$18.6K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $56K | 0.01% |
581
-181
| -24% | -$16.2K |
|
350
EQT Corp
EQT
$32.3B
| $55K | 0.01% |
1,209
-376
| -24% | -$15.9K |
|
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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.