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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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$25.9B
| $55K | 0.01% |
510
-52
| -9% | -$5.35K |
|
352
SL Green Realty
SLG
$3.99B
| $55K | 0.01% |
+445
| New | +$55K |
|
353
Textron
TXT
$15.4B
| $54K | 0.01% |
1,210
-373
| -24% | -$16.2K |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $54K | 0.01% |
324
-101
| -24% | -$17.3K |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| $53K | 0.01% |
1,807
-548
| -23% | -$15.5K |
|
356
KeyCorp
KEY
$24.4B
| $53K | 0.01% |
3,742
-1,196
| -24% | -$16.4K |
|
357
Loews
L
$23.6B
| $53K | 0.01% |
1,302
-405
| -24% | -$16.4K |
|
358
Affiliated Managers Group
AMG
$9.76B
| $52K | ﹤0.01% |
240
-74
| -24% | -$15.6K |
|
359
Macerich
MAC
$6.92B
| $52K | ﹤0.01% |
615
-178
| -22% | -$15.6K |
|
360
Molson Coors Class B
TAP
$8.09B
| $52K | ﹤0.01% |
699
-204
| -23% | -$15.4K |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $52K | ﹤0.01% |
370
-115
| -24% | -$15.5K |
|
362
Henry Schein
HSIC
$9.82B
| $51K | ﹤0.01% |
+933
| New | +$51.2K |
|
363
J.M. Smucker
SJM
$12.8B
| $51K | ﹤0.01% |
442
-138
| -24% | -$15.1K |
|
364
Tractor Supply
TSCO
$18B
| $51K | ﹤0.01% |
2,975
-925
| -24% | -$15.5K |
|
365
Dover
DOV
$28.4B
| $50K | ﹤0.01% |
895
-279
| -24% | -$16.1K |
|
366
Mohawk Industries
MHK
$9.22B
| $50K | ﹤0.01% |
269
-83
| -24% | -$14.4K |
|
367
Pentair
PNR
$11B
| $50K | ﹤0.01% |
1,188
-398
| -25% | -$17.3K |
|
368
Tapestry
TPR
$32.8B
| $50K | ﹤0.01% |
1,198
-372
| -24% | -$14.8K |
|
|
GAP
369
The Gap Inc
GAP
$7.37B
| $50K | ﹤0.01% |
1,161
-361
| -24% | -$15K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $50K | ﹤0.01% |
549
-171
| -24% | -$14.3K |
|
371
Equifax
EFX
$21.4B
| $49K | ﹤0.01% |
523
-162
| -24% | -$14.4K |
|
372
Fastenal
FAST
$59.5B
| $49K | ﹤0.01% |
4,740
-1,472
| -24% | -$15.9K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $49K | ﹤0.01% |
615
-191
| -24% | -$15.1K |
|
374
Lam Research
LRCX
$390B
| $49K | ﹤0.01% |
6,980
-2,170
| -24% | -$17.2K |
|
375
Tyson Foods
TSN
$20.4B
| $49K | ﹤0.01% |
1,270
-395
| -24% | -$15.8K |
|
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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.