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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$170M
Cap. Flow
-$540M
Cap. Flow %
-54.86%
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.8M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$19.3M
3
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
4
RAI
Reynolds American Inc
RAI
+$4.98M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
SLV icon
iShares Silver Trust
SLV
+$377K
3
TGT icon
Target
TGT
+$228K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$221K
5
DTV
DIRECTV COM STK (DE)
DTV
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Financials 1.58%
3 Technology 1.46%
4 Real Estate 1.37%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$66K 0.01%
2,092
+524
+33% +$18.5K
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$66K 0.01%
990
+239
+32% +$18.2K
HSIC icon
353
Henry Schein
HSIC
$9.82B
$65K 0.01%
1,242
+309
+33% +$17.1K
O icon
354
Realty Income
O
$59.1B
$65K 0.01%
1,417
+366
+35% +$16.5K
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$65K 0.01%
1,173
+294
+33% +$16.7K
SNDK
356
DELISTED
SANDISK CORP
SNDK
$65K 0.01%
1,196
+284
+31% +$15.7K
FCX icon
357
Freeport-McMoran
FCX
$97.5B
$64K 0.01%
6,648
+2,100
+46% +$25.2K
KEY icon
358
KeyCorp
KEY
$24.4B
$64K 0.01%
4,916
+1,198
+32% +$17K
MSI icon
359
Motorola Solutions
MSI
$77.4B
$64K 0.01%
941
+127
+16% +$8.01K
SIG icon
360
Signet Jewelers
SIG
$3.76B
$64K 0.01%
+472
New +$60.5K
XLNX
361
DELISTED
Xilinx Inc
XLNX
$64K 0.01%
1,507
+373
+33% +$15.7K
XL
362
DELISTED
XL Group Ltd.
XL
$64K 0.01%
1,768
+425
+32% +$16.1K
LH icon
363
Labcorp
LH
$25.9B
$63K 0.01%
680
+170
+33% +$17.6K
SLG icon
364
SL Green Realty
SLG
$3.99B
$63K 0.01%
602
+157
+35% +$16.8K
COL
365
DELISTED
Rockwell Collins
COL
$63K 0.01%
771
+190
+33% +$16.3K
FAST icon
366
Fastenal
FAST
$59.5B
$62K 0.01%
6,784
+2,044
+43% +$20.3K
NWL icon
367
Newell Brands
NWL
$2.56B
$62K 0.01%
1,558
+379
+32% +$15.9K
CF icon
368
CF Industries
CF
$17.3B
$61K 0.01%
1,369
+337
+33% +$19.6K
L icon
369
Loews
L
$23.6B
$61K 0.01%
1,678
+376
+29% +$14.1K
MOS icon
370
The Mosaic Company
MOS
$7.33B
$61K 0.01%
1,971
+610
+45% +$25.2K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$61K 0.01%
3,959
+1,007
+34% +$19.1K
AEE icon
372
Ameren
AEE
$30.1B
$60K 0.01%
1,421
+358
+34% +$14.4K
BF.B icon
373
Brown-Forman Class B
BF.B
$13.1B
$60K 0.01%
1,941
-203
-9% -$6.62K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.9B
$60K 0.01%
1,233
+293
+31% +$14.3K
LRCX icon
375
Lam Research
LRCX
$390B
$60K 0.01%
9,170
+2,190
+31% +$16K
13 14
15
16 17

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OM
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BV
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Life Insurance held 589 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Life Insurance withdrew a net $540M in Q3 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Target, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Life Insurance opened a new position in STANLEY BLACK & DECKER INC CORP UNIT worth $18.3M.

  • Guardian Life Insurance's largest Q3 2015 buy was STANLEY BLACK & DECKER INC CORP UNIT: 137,000 shares worth $18.3M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $52.8M increase.
  • Guardian Life Insurance's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Guardian Life Insurance fully exited Target in Q3 2015, selling an estimated $228K.
  • Guardian Life Insurance's ten largest holdings make up 28% of its $984M portfolio in Q3 2015.
  • Guardian Life Insurance opened 19 new positions and closed 13 in Q3 2015.
  • Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $984M.

Based on Guardian Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.