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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
CMS icon
426
CMS Energy
CMS
$22.3B
$47K ﹤0.01%
1,501
– –
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$47K ﹤0.01%
2,405
+61
+3% +$1.11K
MHK icon
428
Mohawk Industries
MHK
$8.97B
$47K ﹤0.01%
343
– –
TSCO icon
429
Tractor Supply
TSCO
$17.9B
$47K ﹤0.01%
3,900
– –
VMC icon
430
Vulcan Materials
VMC
$36.5B
$47K ﹤0.01%
734
– –
CPB icon
431
Campbell Soup
CPB
$6.73B
$46K ﹤0.01%
1,008
– –
EXPE icon
432
Expedia Group
EXPE
$36.8B
$46K ﹤0.01%
580
– –
JEF icon
433
Jefferies Financial Group
JEF
$13B
$46K ﹤0.01%
1,976
– –
LHX icon
434
L3Harris
LHX
$53.9B
$46K ﹤0.01%
604
– –
HBAN icon
435
Huntington Bancshares
HBAN
$35.1B
$45K ﹤0.01%
4,722
– –
MAS icon
436
Masco
MAS
$14.9B
$45K ﹤0.01%
2,287
– –
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45K ﹤0.01%
995
– –
SWY
438
DELISTED
SAFEWAY INC
SWY
$45K ﹤0.01%
1,297
-152
-10% -$5.19K
ANDV
439
DELISTED
Andeavor
ANDV
$44K ﹤0.01%
748
– –
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
$44K ﹤0.01%
1,002
– –
GT icon
441
Goodyear
GT
$1.94B
$43K ﹤0.01%
1,563
+175
+13% +$4.57K
NAVI icon
442
Navient
NAVI
$892M
$43K ﹤0.01%
+2,433
New +$40.3K
NBR icon
443
Nabors Industries
NBR
$1.23B
$43K ﹤0.01%
29
– –
PWR icon
444
Quanta Services
PWR
$100B
$43K ﹤0.01%
1,235
+20
+2% +$692
SCG
445
DELISTED
Scana
SCG
$43K ﹤0.01%
790
– –
GL icon
446
Globe Life
GL
$14.4B
$42K ﹤0.01%
765
– –
GRMN
447
Garmin
GRMN
$58.2B
$42K ﹤0.01%
695
– –
LEN icon
448
Lennar Class A
LEN
$20.4B
$42K ﹤0.01%
1,039
– –
XYL icon
449
Xylem
XYL
$28.2B
$41K ﹤0.01%
1,039
– –
HAR
450
DELISTED
Harman International Industries
HAR
$41K ﹤0.01%
385
– –
16 17
18
19 20

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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.