We are live on ! Find out more
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
MUR icon
401
Murphy Oil
MUR
$4.78B
$54K 0.01%
950
-42
-4% -$2.6K
NVDA icon
402
NVIDIA
NVDA
$5.42T
$54K 0.01%
117,160
-8,640
-7% -$4.07K
NWL icon
403
Newell Brands
NWL
$2.56B
$54K 0.01%
1,558
-25
-2% -$826
UHS icon
404
Universal Health Services
UHS
$10.5B
$54K 0.01%
+518
New +$55K
AEE icon
405
Ameren
AEE
$30.1B
$53K 0.01%
1,380
+10
+0.7% +$391
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
$52K 0.01%
1,154
-36
-3% -$1.62K
CMA
407
DELISTED
Comerica
CMA
$51K 0.01%
1,030
– –
EFX icon
408
Equifax
EFX
$21.4B
$51K 0.01%
685
– –
JNPR
409
DELISTED
Juniper Networks
JNPR
$51K 0.01%
+2,284
New +$53.6K
KIM icon
410
Kimco Realty
KIM
$16.4B
$51K 0.01%
2,335
+28
+1% +$642
MAC icon
411
Macerich
MAC
$6.92B
$51K 0.01%
793
– –
CSC
412
DELISTED
Computer Sciences
CSC
$51K 0.01%
1,967
– –
PLL
413
DELISTED
PALL CORP
PLL
$51K 0.01%
608
-16
-3% -$1.31K
CA
414
DELISTED
CA, Inc.
CA
$51K 0.01%
1,815
-15
-0.8% -$428
BALL icon
415
Ball Corp
BALL
$16.8B
$50K 0.01%
1,576
-20
-1% -$637
CNX icon
416
CNX Resources
CNX
$5.2B
$50K 0.01%
1,570
+20
+1% +$670
DGX icon
417
Quest Diagnostics
DGX
$26.3B
$50K 0.01%
819
– –
EXPE icon
418
Expedia Group
EXPE
$37.3B
$50K 0.01%
565
-15
-3% -$1.26K
FFIV icon
419
F5
FFIV
$22.7B
$50K 0.01%
422
-15
-3% -$1.76K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
$50K 0.01%
1,490
– –
UNM icon
421
Unum
UNM
$14.3B
$50K 0.01%
1,450
-21
-1% -$738
XL
422
DELISTED
XL Group Ltd.
XL
$50K 0.01%
1,511
-56
-4% -$1.87K
LH icon
423
Labcorp
LH
$25.9B
$49K 0.01%
562
-12
-2% -$1.08K
MAS icon
424
Masco
MAS
$15.3B
$49K 0.01%
2,308
+21
+0.9% +$415
HSP
425
DELISTED
HOSPIRA INC
HSP
$49K 0.01%
950
+15
+2% +$797
15 16
17
18 19

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.