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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$170M
(-15%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-54.86%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 2 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$19.3M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$12.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.98M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.23M |
| 2 |
iShares Silver Trust
SLV
|
+$377K |
| 3 |
Target
TGT
|
+$228K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$221K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.68% |
| 2 | Financials | 1.58% |
| 3 | Technology | 1.46% |
| 4 | Real Estate | 1.37% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$22.7B
| $48K | ﹤0.01% |
418
+96
| +30% | +$11.8K |
|
427
International Flavors & Fragrances
IFF
$21.9B
| $48K | ﹤0.01% |
469
+117
| +33% | +$12.9K |
|
428
Hasbro
HAS
$13.2B
| $47K | ﹤0.01% |
649
+152
| +31% | +$11.7K |
|
429
Tapestry
TPR
$32.8B
| $47K | ﹤0.01% |
1,617
+407
| +34% | +$12.6K |
|
|
SCG
430
DELISTED
Scana
SCG
| $47K | ﹤0.01% |
836
+211
| +34% | +$11.3K |
|
431
Cincinnati Financial
CINF
$27.1B
| $46K | ﹤0.01% |
861
+215
| +33% | +$11.6K |
|
432
Darden Restaurants
DRI
$24.4B
| $46K | ﹤0.01% |
746
+130
| +21% | +$8.25K |
|
433
Goodyear
GT
$1.85B
| $46K | ﹤0.01% |
1,567
+388
| +33% | +$11.6K |
|
|
IPG
434
DELISTED
Interpublic Group of Companies
IPG
| $46K | ﹤0.01% |
2,401
+597
| +33% | +$11.9K |
|
435
KLA
KLAC
$259B
| $46K | ﹤0.01% |
9,270
+2,260
| +32% | +$11.6K |
|
436
Unum
UNM
$14.3B
| $46K | ﹤0.01% |
1,443
+347
| +32% | +$12K |
|
437
CenterPoint Energy
CNP
$26.8B
| $45K | ﹤0.01% |
2,515
+636
| +34% | +$11.9K |
|
438
Cintas
CTAS
$81.3B
| $45K | ﹤0.01% |
2,088
+408
| +24% | +$8.76K |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $45K | ﹤0.01% |
1,696
+433
| +34% | +$12K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $45K | ﹤0.01% |
989
+271
| +38% | +$12.3K |
|
|
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44K | ﹤0.01% |
695
+190
| +38% | +$18.8K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $44K | ﹤0.01% |
3,763
+962
| +34% | +$13.5K |
|
|
CMA
443
DELISTED
Comerica
CMA
| $43K | ﹤0.01% |
1,040
+254
| +32% | +$11.6K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $43K | ﹤0.01% |
660
+164
| +33% | +$12K |
|
|
GAS
445
DELISTED
AGL Resources Inc
GAS
| $43K | ﹤0.01% |
702
+184
| +36% | +$9.85K |
|
446
Mattel
MAT
$4.23B
| $42K | ﹤0.01% |
1,980
+501
| +34% | +$11.7K |
|
447
Ralph Lauren
RL
$23.6B
| $42K | ﹤0.01% |
352
+89
| +34% | +$10.6K |
|
|
CVC
448
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42K | ﹤0.01% |
1,300
+334
| +35% | +$9.1K |
|
449
TechnipFMC
FTI
$27.3B
| $41K | ﹤0.01% |
1,790
+424
| +31% | +$10.7K |
|
450
Pinnacle West Capital
PNW
$12.2B
| $41K | ﹤0.01% |
647
+162
| +33% | +$9.9K |
|
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Guardian Life Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Guardian Life Insurance held 589 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Guardian Life Insurance withdrew a net $540M in Q3 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Target, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in STANLEY BLACK & DECKER INC CORP UNIT worth $18.3M.
- Guardian Life Insurance's largest Q3 2015 buy was STANLEY BLACK & DECKER INC CORP UNIT: 137,000 shares worth $18.3M.
- Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $52.8M increase.
- Guardian Life Insurance's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
- Guardian Life Insurance fully exited Target in Q3 2015, selling an estimated $228K.
- Guardian Life Insurance's ten largest holdings make up 28% of its $984M portfolio in Q3 2015.
- Guardian Life Insurance opened 19 new positions and closed 13 in Q3 2015.
- Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $984M.
Based on Guardian Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.