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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
FDO
451
DELISTED
FAMILY DOLLAR STORES
FDO
$42K ﹤0.01%
546
– –
ARG
452
DELISTED
Airgas Inc
ARG
$41K ﹤0.01%
374
– –
LHX icon
453
L3Harris
LHX
$53.4B
$40K ﹤0.01%
604
– –
SNA icon
454
Snap-on
SNA
$21.5B
$40K ﹤0.01%
329
– –
SCG
455
DELISTED
Scana
SCG
$40K ﹤0.01%
805
+15
+2% +$769
PETM
456
DELISTED
PETSMART INC
PETM
$40K ﹤0.01%
565
-22
-4% -$1.53K
CINF icon
457
Cincinnati Financial
CINF
$27.1B
$39K ﹤0.01%
832
– –
CTAS icon
458
Cintas
CTAS
$81.3B
$39K ﹤0.01%
2,200
-68
-3% -$1.11K
DHI icon
459
D.R. Horton
DHI
$42.3B
$39K ﹤0.01%
1,886
+282
+18% +$6.21K
DRI icon
460
Darden Restaurants
DRI
$24.4B
$39K ﹤0.01%
839
+16
+2% +$676
GL icon
461
Globe Life
GL
$14.3B
$39K ﹤0.01%
750
-15
-2% -$810
HRL icon
462
Hormel Foods
HRL
$13.8B
$39K ﹤0.01%
1,520
– –
LEN icon
463
Lennar Class A
LEN
$21.2B
$39K ﹤0.01%
1,062
+23
+2% +$854
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$39K ﹤0.01%
1,007
+12
+1% +$500
MWV
465
DELISTED
MEADWESTVACO CORP
MWV
$39K ﹤0.01%
956
-46
-5% -$1.97K
RHI icon
466
Robert Half
RHI
$4.37B
$38K ﹤0.01%
784
– –
TGNA
467
DELISTED
TEGNA Inc
TGNA
$38K ﹤0.01%
2,453
– –
HAR
468
DELISTED
Harman International Industries
HAR
$38K ﹤0.01%
385
– –
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
$38K ﹤0.01%
1,428
+22
+2% +$599
GNW icon
470
Genworth Financial
GNW
$3.71B
$37K ﹤0.01%
2,823
+13
+0.5% +$188
J icon
471
Jacobs Solutions
J
$17B
$37K ﹤0.01%
909
+12
+1% +$523
NBR icon
472
Nabors Industries
NBR
$1.21B
$37K ﹤0.01%
33
+4
+14% +$5.32K
TDC icon
473
Teradata
TDC
$2.55B
$37K ﹤0.01%
882
-39
-4% -$1.68K
XRAY icon
474
Dentsply Sirona
XRAY
$2.43B
$37K ﹤0.01%
803
– –
XYL icon
475
Xylem
XYL
$28.1B
$37K ﹤0.01%
1,039
– –
17 18
19
20 21

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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.