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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
RHT
376
DELISTED
Red Hat Inc
RHT
$60K 0.01%
1,069
– –
MAT icon
377
Mattel
MAT
$4.23B
$59K 0.01%
1,930
– –
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.01%
499
– –
KMX icon
379
CarMax
KMX
$8.26B
$58K 0.01%
1,247
-15
-1% -$768
NRG icon
380
NRG Energy
NRG
$24.8B
$58K 0.01%
1,918
+73
+4% +$2.28K
TNL icon
381
Travel + Leisure Co
TNL
$4.7B
$58K 0.01%
1,577
-49
-3% -$1.74K
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.01%
+1,554
New +$62.9K
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58K 0.01%
+643
New +$50.3K
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$47.9B
$57K 0.01%
1,285
-75
-6% -$3.52K
SJM icon
385
J.M. Smucker
SJM
$12.8B
$57K 0.01%
580
-14
-2% -$1.44K
TRIP icon
386
TripAdvisor
TRIP
$1.26B
$57K 0.01%
624
– –
TXT icon
387
Textron
TXT
$15.4B
$57K 0.01%
1,583
– –
SRCL
388
DELISTED
Stericycle Inc
SRCL
$57K 0.01%
485
– –
CHRW icon
389
C.H. Robinson
CHRW
$17.5B
$56K 0.01%
837
-17
-2% -$1.13K
PVH icon
390
PVH
PVH
$4.04B
$56K 0.01%
461
– –
RSG icon
391
Republic Services
RSG
$65.7B
$56K 0.01%
1,437
-84
-6% -$3.23K
TPR icon
392
Tapestry
TPR
$32.8B
$56K 0.01%
1,560
-19
-1% -$681
BBY icon
393
Best Buy
BBY
$17.3B
$55K 0.01%
1,650
+112
+7% +$3.52K
FLS icon
394
Flowserve
FLS
$10.2B
$55K 0.01%
786
– –
JWN
395
DELISTED
Nordstrom
JWN
$55K 0.01%
806
– –
RL icon
396
Ralph Lauren
RL
$23.6B
$55K 0.01%
336
– –
WEC icon
397
WEC Energy
WEC
$35.1B
$55K 0.01%
1,276
– –
ESV
398
DELISTED
Ensco Rowan plc
ESV
$55K 0.01%
332
+2
+0.6% +$397
AES icon
399
AES
AES
$10.5B
$54K 0.01%
3,784
+47
+1% +$699
MCHP icon
400
Microchip Technology
MCHP
$46B
$54K 0.01%
2,278
+50
+2% +$1.2K
14 15
16
17 18

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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.