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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
COL
376
DELISTED
Rockwell Collins
COL
$60K 0.01%
762
– –
RHT
377
DELISTED
Red Hat Inc
RHT
$59K 0.01%
1,069
– –
AES icon
378
AES
AES
$10.5B
$58K 0.01%
3,737
+41
+1% +$589
FLS icon
379
Flowserve
FLS
$10B
$58K 0.01%
786
– –
NVDA icon
380
NVIDIA
NVDA
$5.3T
$58K 0.01%
125,800
-4,520
-3% -$2.11K
RSG icon
381
Republic Services
RSG
$64.5B
$58K 0.01%
1,521
– –
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$58K 0.01%
1,168
-151
-11% -$7.26K
TSN icon
383
Tyson Foods
TSN
$20.6B
$57K 0.01%
1,530
– –
SRCL
384
DELISTED
Stericycle Inc
SRCL
$57K 0.01%
485
– –
AEE icon
385
Ameren
AEE
$30B
$56K 0.01%
1,370
– –
TNL icon
386
Travel + Leisure Co
TNL
$4.74B
$56K 0.01%
1,626
– –
JWN
387
DELISTED
Nordstrom
JWN
$55K 0.01%
806
– –
CHRW icon
388
C.H. Robinson
CHRW
$17.1B
$54K 0.01%
854
– –
MCHP icon
389
Microchip Technology
MCHP
$40.4B
$54K 0.01%
2,228
– –
MNST icon
390
Monster Beverage
MNST
$92.1B
$54K 0.01%
4,596
– –
PVH icon
391
PVH
PVH
$3.99B
$54K 0.01%
461
– –
RL icon
392
Ralph Lauren
RL
$23.6B
$54K 0.01%
336
– –
TPR icon
393
Tapestry
TPR
$32.7B
$54K 0.01%
1,579
– –
UAA icon
394
Under Armour
UAA
$2.73B
$54K 0.01%
+1,824
New +$47.9K
WU icon
395
Western Union
WU
$2.23B
$54K 0.01%
3,109
– –
EW icon
396
Edwards Lifesciences
EW
$51.5B
$53K 0.01%
3,696
– –
FMC icon
397
FMC
FMC
$1.32B
$53K 0.01%
866
– –
KIM icon
398
Kimco Realty
KIM
$16.4B
$53K 0.01%
2,307
– –
MAC icon
399
Macerich
MAC
$6.66B
$53K 0.01%
793
– –
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.1B
$53K 0.01%
1,490
– –
14 15
16
17 18

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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.