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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
HRB icon
426
H&R Block
HRB
$5.86B
$48K ﹤0.01%
1,560
+21
+1% +$685
TSCO icon
427
Tractor Supply
TSCO
$18B
$48K ﹤0.01%
3,900
– –
WAT icon
428
Waters Corp
WAT
$39.9B
$48K ﹤0.01%
481
– –
WU icon
429
Western Union
WU
$2.21B
$48K ﹤0.01%
3,014
-95
-3% -$1.64K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$48K ﹤0.01%
680
– –
CBRE icon
431
CBRE Group
CBRE
$42.9B
$47K ﹤0.01%
1,586
+21
+1% +$660
CMS icon
432
CMS Energy
CMS
$22.3B
$46K ﹤0.01%
1,563
+62
+4% +$1.85K
MHK icon
433
Mohawk Industries
MHK
$9.22B
$46K ﹤0.01%
343
– –
NWSA icon
434
News Corp Class A
NWSA
$15.4B
$46K ﹤0.01%
2,824
– –
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$46K ﹤0.01%
590
-28
-5% -$2.25K
EXPD icon
436
Expeditors International
EXPD
$23.2B
$45K ﹤0.01%
1,110
-48
-4% -$2.04K
HBAN icon
437
Huntington Bancshares
HBAN
$35.5B
$45K ﹤0.01%
4,647
-75
-2% -$734
PWR icon
438
Quanta Services
PWR
$101B
$45K ﹤0.01%
1,235
– –
VMC icon
439
Vulcan Materials
VMC
$36.9B
$45K ﹤0.01%
744
+10
+1% +$631
ANDV
440
DELISTED
Andeavor
ANDV
$45K ﹤0.01%
736
-12
-2% -$739
SWY
441
DELISTED
SAFEWAY INC
SWY
$45K ﹤0.01%
1,310
+13
+1% +$449
IFF icon
442
International Flavors & Fragrances
IFF
$21.9B
$44K ﹤0.01%
462
– –
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$44K ﹤0.01%
2,405
– –
MLM icon
444
Martin Marietta Materials
MLM
$33B
$44K ﹤0.01%
+345
New +$44.5K
SPLS
445
DELISTED
Staples Inc
SPLS
$44K ﹤0.01%
3,665
-27
-0.7% -$317
CPB icon
446
Campbell Soup
CPB
$6.87B
$43K ﹤0.01%
1,008
– –
FMC icon
447
FMC
FMC
$1.33B
$43K ﹤0.01%
866
– –
JEF icon
448
Jefferies Financial Group
JEF
$13.1B
$43K ﹤0.01%
2,014
+38
+2% +$856
NAVI icon
449
Navient
NAVI
$853M
$42K ﹤0.01%
2,386
-47
-2% -$827
SEE
450
DELISTED
Sealed Air
SEE
$42K ﹤0.01%
1,205
+99
+9% +$3.43K
16 17
18
19 20

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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.