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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
KEY icon
351
KeyCorp
KEY
$24.4B
$66K 0.01%
4,988
-60
-1% -$821
TSN icon
352
Tyson Foods
TSN
$20.4B
$66K 0.01%
1,665
+135
+9% +$5.16K
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
$66K 0.01%
1,168
– –
ESS icon
354
Essex Property Trust
ESS
$18.5B
$65K 0.01%
361
+12
+3% +$2.26K
NEM icon
355
Newmont
NEM
$119B
$65K 0.01%
2,836
+12
+0.4% +$306
RRC icon
356
Range Resources
RRC
$8.95B
$65K 0.01%
959
+37
+4% +$2.82K
UAA icon
357
Under Armour
UAA
$2.6B
$65K 0.01%
1,892
+68
+4% +$2.27K
GAP
358
The Gap Inc
GAP
$7.37B
$65K 0.01%
1,558
+66
+4% +$2.8K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$65K 0.01%
1,529
+19
+1% +$830
WHR icon
360
Whirlpool
WHR
$2.82B
$64K 0.01%
442
– –
AMG icon
361
Affiliated Managers Group
AMG
$9.76B
$63K 0.01%
+314
New +$64.1K
EA
362
DELISTED
Electronic Arts
EA
$63K 0.01%
1,779
+39
+2% +$1.42K
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
$63K 0.01%
+495
New +$68.5K
ALTR
364
DELISTED
Altera Corp
ALTR
$63K 0.01%
1,758
-45
-2% -$1.57K
RIG icon
365
Transocean
RIG
$5.82B
$62K 0.01%
1,935
+23
+1% +$900
EW icon
366
Edwards Lifesciences
EW
$51.7B
$61K 0.01%
3,606
-90
-2% -$1.42K
URI icon
367
United Rentals
URI
$72.4B
$61K 0.01%
+545
New +$61.3K
TIF
368
DELISTED
Tiffany & Co.
TIF
$61K 0.01%
631
+10
+2% +$997
BCR
369
DELISTED
CR Bard Inc.
BCR
$61K 0.01%
425
-14
-3% -$2.07K
AKAM icon
370
Akamai
AKAM
$15.9B
$60K 0.01%
1,006
– –
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$60K 0.01%
2,444
+30
+1% +$738
FLR icon
372
Fluor
FLR
$7.96B
$60K 0.01%
896
-24
-3% -$1.76K
HP icon
373
Helmerich & Payne
HP
$3.71B
$60K 0.01%
615
+14
+2% +$1.49K
COL
374
DELISTED
Rockwell Collins
COL
$60K 0.01%
762
– –
LLTC
375
DELISTED
Linear Technology Corp
LLTC
$60K 0.01%
1,356
+18
+1% +$817
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 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.