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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
PLL
401
DELISTED
PALL CORP
PLL
$53K 0.01%
624
– –
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
$53K 0.01%
1,190
– –
CA
403
DELISTED
CA, Inc.
CA
$53K 0.01%
1,830
– –
CMA
404
DELISTED
Comerica
CMA
$52K 0.01%
1,030
– –
HRB icon
405
H&R Block
HRB
$5.79B
$52K 0.01%
1,539
– –
CSC
406
DELISTED
Computer Sciences
CSC
$52K 0.01%
1,967
– –
EXPD icon
407
Expeditors International
EXPD
$23.3B
$51K ﹤0.01%
1,158
– –
NWSA icon
408
News Corp Class A
NWSA
$15.7B
$51K ﹤0.01%
2,824
+21
+0.7% +$363
UNM icon
409
Unum
UNM
$14.1B
$51K ﹤0.01%
1,471
– –
XL
410
DELISTED
XL Group Ltd.
XL
$51K ﹤0.01%
1,567
-26
-2% -$834
BALL icon
411
Ball Corp
BALL
$16.7B
$50K ﹤0.01%
1,596
-42
-3% -$1.23K
CBRE icon
412
CBRE Group
CBRE
$43.3B
$50K ﹤0.01%
1,565
– –
EFX icon
413
Equifax
EFX
$21.2B
$50K ﹤0.01%
685
– –
LH icon
414
Labcorp
LH
$25.7B
$50K ﹤0.01%
574
– –
WAT icon
415
Waters Corp
WAT
$39.2B
$50K ﹤0.01%
481
– –
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$50K ﹤0.01%
680
– –
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50K ﹤0.01%
618
– –
FFIV icon
418
F5
FFIV
$23.4B
$49K ﹤0.01%
437
– –
GNW icon
419
Genworth Financial
GNW
$3.68B
$49K ﹤0.01%
2,810
+24
+0.9% +$420
NWL icon
420
Newell Brands
NWL
$2.52B
$49K ﹤0.01%
1,583
-34
-2% -$1.02K
BBY icon
421
Best Buy
BBY
$16.9B
$48K ﹤0.01%
1,538
– –
DGX icon
422
Quest Diagnostics
DGX
$26.3B
$48K ﹤0.01%
819
– –
IFF icon
423
International Flavors & Fragrances
IFF
$21.7B
$48K ﹤0.01%
462
– –
NE
424
DELISTED
Noble Corporation
NE
$48K ﹤0.01%
1,639
– –
HSP
425
DELISTED
HOSPIRA INC
HSP
$48K ﹤0.01%
935
– –
15 16
17
18 19

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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.