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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
ARG
451
DELISTED
Airgas Inc
ARG
$41K ﹤0.01%
374
– –
CINF icon
452
Cincinnati Financial
CINF
$27.2B
$40K ﹤0.01%
832
– –
J icon
453
Jacobs Solutions
J
$17B
$40K ﹤0.01%
897
– –
TGNA
454
DELISTED
TEGNA Inc
TGNA
$40K ﹤0.01%
2,453
– –
SPLS
455
DELISTED
Staples Inc
SPLS
$40K ﹤0.01%
3,692
-27
-0.7% -$320
DHI icon
456
D.R. Horton
DHI
$42.2B
$39K ﹤0.01%
1,604
– –
PHM icon
457
Pultegroup
PHM
$25.3B
$39K ﹤0.01%
1,941
– –
SNA icon
458
Snap-on
SNA
$21.4B
$39K ﹤0.01%
329
– –
POM
459
DELISTED
PEPCO HOLDINGS, INC.
POM
$39K ﹤0.01%
1,406
– –
HRL icon
460
Hormel Foods
HRL
$13.8B
$38K ﹤0.01%
1,520
– –
SEE
461
DELISTED
Sealed Air
SEE
$38K ﹤0.01%
1,106
– –
XRAY icon
462
Dentsply Sirona
XRAY
$2.46B
$38K ﹤0.01%
803
– –
RHI icon
463
Robert Half
RHI
$4.38B
$37K ﹤0.01%
784
– –
TDC icon
464
Teradata
TDC
$2.54B
$37K ﹤0.01%
921
– –
DNR
465
DELISTED
Denbury Resources, Inc.
DNR
$37K ﹤0.01%
2,020
-45
-2% -$773
GAS
466
DELISTED
AGL Resources Inc
GAS
$37K ﹤0.01%
670
– –
CTAS icon
467
Cintas
CTAS
$81.1B
$36K ﹤0.01%
2,268
– –
PNW icon
468
Pinnacle West Capital
PNW
$12.3B
$36K ﹤0.01%
621
– –
AVP
469
DELISTED
Avon Products, Inc.
AVP
$36K ﹤0.01%
2,447
– –
ADT
470
DELISTED
ADT Corp
ADT
$36K ﹤0.01%
1,033
– –
FDO
471
DELISTED
FAMILY DOLLAR STORES
FDO
$36K ﹤0.01%
546
– –
HAS icon
472
Hasbro
HAS
$13.1B
$35K ﹤0.01%
652
– –
VRSN icon
473
VeriSign
VRSN
$26.6B
$35K ﹤0.01%
726
– –
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
$35K ﹤0.01%
1,012
– –
JOY
475
DELISTED
Joy Global Inc
JOY
$35K ﹤0.01%
569
-31
-5% -$1.86K
17 18
19
20 21

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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.