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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.35T
Cap. Flow
% of AUM
-222,451.65%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$40M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$2.35T |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.7M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$72.4B
| $39K | ﹤0.01% |
423
-145
| -26% | -$13K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $39K | ﹤0.01% |
1,681
-331
| -16% | -$8.22K |
|
|
HAR
428
DELISTED
Harman International Industries
HAR
| $39K | ﹤0.01% |
294
-91
| -24% | -$11.3K |
|
429
CenterPoint Energy
CNP
$26.8B
| $38K | ﹤0.01% |
1,879
-565
| -23% | -$12.3K |
|
430
TechnipFMC
FTI
$27.3B
| $38K | ﹤0.01% |
1,366
-424
| -24% | -$12.4K |
|
431
PVH
PVH
$4.04B
| $38K | ﹤0.01% |
352
-109
| -24% | -$11.8K |
|
432
Range Resources
RRC
$8.95B
| $38K | ﹤0.01% |
732
-227
| -24% | -$11.3K |
|
|
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38K | ﹤0.01% |
848
-278
| -25% | -$12.7K |
|
434
Darden Restaurants
DRI
$24.4B
| $37K | ﹤0.01% |
603
-236
| -28% | -$13.2K |
|
435
F5
FFIV
$22.7B
| $37K | ﹤0.01% |
322
-100
| -24% | -$11.8K |
|
436
Fluor
FLR
$7.96B
| $37K | ﹤0.01% |
647
-249
| -28% | -$14.2K |
|
437
Martin Marietta Materials
MLM
$33B
| $37K | ﹤0.01% |
263
-82
| -24% | -$10.5K |
|
438
NRG Energy
NRG
$24.8B
| $37K | ﹤0.01% |
1,477
-441
| -23% | -$11.1K |
|
439
Snap-on
SNA
$21.5B
| $37K | ﹤0.01% |
251
-78
| -24% | -$11K |
|
|
TGNA
440
DELISTED
TEGNA Inc
TGNA
| $37K | ﹤0.01% |
1,896
-557
| -23% | -$9.83K |
|
441
Unum
UNM
$14.3B
| $37K | ﹤0.01% |
1,096
-341
| -24% | -$11.3K |
|
442
AES
AES
$10.5B
| $36K | ﹤0.01% |
2,828
-912
| -24% | -$11.4K |
|
443
Campbell Soup
CPB
$6.87B
| $36K | ﹤0.01% |
776
-241
| -24% | -$11.1K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $36K | ﹤0.01% |
1,585
-610
| -28% | -$14.1K |
|
445
L3Harris
LHX
$53.4B
| $36K | ﹤0.01% |
455
-141
| -24% | -$10.3K |
|
446
Navient
NAVI
$853M
| $36K | ﹤0.01% |
1,756
-583
| -25% | -$12K |
|
447
Robert Half
RHI
$4.37B
| $36K | ﹤0.01% |
598
-186
| -24% | -$11.2K |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $36K | ﹤0.01% |
1,263
-377
| -23% | -$9.61K |
|
|
MWV
449
DELISTED
MEADWESTVACO CORP
MWV
| $36K | ﹤0.01% |
729
-227
| -24% | -$11.3K |
|
|
CMA
450
DELISTED
Comerica
CMA
| $35K | ﹤0.01% |
786
-244
| -24% | -$10.9K |
|
Similar funds
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OM
BV
OMC
MA
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SCP
Guardian Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.
- Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
- Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
- Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
- Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.
Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.