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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
Cap. Flow
-$532M
Cap. Flow %
-51.12%
Top 10 Hldgs %
29.32%
Holding
581
New
13
Increased
115
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.68M
4
STLD icon
Steel Dynamics
STLD
+$9.67M
5
DLR icon
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
DBO icon
Invesco DB Oil Fund
DBO
+$1.55M
5
DBA icon
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
CLX icon
351
Clorox
CLX
$12.8B
$66K 0.01%
727
– –
JNPR
352
DELISTED
Juniper Networks
JNPR
– –
-2,843
Closed -$70.6K
KDP icon
353
Keurig Dr Pepper
KDP
$40.9B
$66K 0.01%
1,130
– –
KMX icon
354
CarMax
KMX
$8.29B
$66K 0.01%
1,262
– –
MUR icon
355
Murphy Oil
MUR
$4.77B
$66K 0.01%
992
– –
TAP icon
356
Molson Coors Class B
TAP
$8.11B
$66K 0.01%
891
– –
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$47.9B
$65K 0.01%
1,360
– –
ESS icon
358
Essex Property Trust
ESS
$18.5B
$65K 0.01%
+349
New +$61.7K
DLTR icon
359
Dollar Tree
DLTR
$25.2B
$64K 0.01%
1,175
– –
SJM icon
360
J.M. Smucker
SJM
$12.8B
$63K 0.01%
594
– –
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$63K 0.01%
1,338
+22
+2% +$1.02K
ALTR
362
DELISTED
Altera Corp
ALTR
$63K 0.01%
1,803
– –
BCR
363
DELISTED
CR Bard Inc.
BCR
$63K 0.01%
439
– –
CNP icon
364
CenterPoint Energy
CNP
$26.8B
$62K 0.01%
2,414
– –
EA
365
DELISTED
Electronic Arts
EA
$62K 0.01%
1,740
– –
LRCX icon
366
Lam Research
LRCX
$389B
$62K 0.01%
9,150
– –
WHR icon
367
Whirlpool
WHR
$2.82B
$62K 0.01%
442
– –
GAP
368
The Gap Inc
GAP
$7.36B
$62K 0.01%
1,492
– –
TIF
369
DELISTED
Tiffany & Co.
TIF
$62K 0.01%
621
– –
AKAM icon
370
Akamai
AKAM
$16B
$61K 0.01%
1,006
– –
TXT icon
371
Textron
TXT
$15.4B
$61K 0.01%
1,583
– –
CNX icon
372
CNX Resources
CNX
$5.2B
$60K 0.01%
1,550
– –
KSS icon
373
Kohl's
KSS
$2.22B
$60K 0.01%
1,134
– –
WEC icon
374
WEC Energy
WEC
$35.1B
$60K 0.01%
1,276
– –
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$60K 0.01%
499
– –
13 14
15
16 17

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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 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.