We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$15.4B
| $35K | ﹤0.01% |
2,184
-659
| -23% | -$10.7K |
|
452
Ralph Lauren
RL
$23.6B
| $35K | ﹤0.01% |
263
-82
| -24% | -$12.1K |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35K | ﹤0.01% |
1,185
-369
| -24% | -$11.2K |
|
454
Cincinnati Financial
CINF
$27.1B
| $34K | ﹤0.01% |
646
-186
| -22% | -$9.74K |
|
455
Cintas
CTAS
$81.3B
| $34K | ﹤0.01% |
1,680
-520
| -24% | -$10.5K |
|
456
Mattel
MAT
$4.23B
| $34K | ﹤0.01% |
1,479
-443
| -23% | -$11.8K |
|
457
Murphy Oil
MUR
$4.78B
| $34K | ﹤0.01% |
725
-225
| -24% | -$10.9K |
|
|
SCG
458
DELISTED
Scana
SCG
| $34K | ﹤0.01% |
625
-180
| -22% | -$10.6K |
|
459
Flowserve
FLS
$10.2B
| $33K | ﹤0.01% |
593
-185
| -24% | -$10.7K |
|
460
FMC
FMC
$1.33B
| $33K | ﹤0.01% |
672
-194
| -22% | -$10.1K |
|
461
Hormel Foods
HRL
$13.8B
| $33K | ﹤0.01% |
1,160
-360
| -24% | -$9.85K |
|
|
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $33K | ﹤0.01% |
768
-239
| -24% | -$10.4K |
|
|
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
| $33K | ﹤0.01% |
417
-129
| -24% | -$10.1K |
|
464
Goodyear
GT
$1.85B
| $32K | ﹤0.01% |
1,179
-384
| -25% | -$10K |
|
465
Helmerich & Payne
HP
$3.71B
| $32K | ﹤0.01% |
469
-146
| -24% | -$9.55K |
|
466
Pultegroup
PHM
$25.3B
| $32K | ﹤0.01% |
1,451
-451
| -24% | -$9.82K |
|
|
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
| $32K | ﹤0.01% |
11
-4
| -27% | -$14.1K |
|
468
Globe Life
GL
$14.3B
| $31K | ﹤0.01% |
560
-174
| -24% | -$9.26K |
|
469
Hasbro
HAS
$13.2B
| $31K | ﹤0.01% |
497
-155
| -24% | -$9.1K |
|
470
Jefferies Financial Group
JEF
$13.1B
| $31K | ﹤0.01% |
1,536
-478
| -24% | -$9.88K |
|
471
VeriSign
VRSN
$26.6B
| $31K | ﹤0.01% |
461
-161
| -26% | -$9.79K |
|
472
Dentsply Sirona
XRAY
$2.43B
| $31K | ﹤0.01% |
613
-190
| -24% | -$9.8K |
|
|
ARG
473
DELISTED
Airgas Inc
ARG
| $31K | ﹤0.01% |
295
-79
| -21% | -$8.96K |
|
|
ADT
474
DELISTED
ADT Corp
ADT
| $31K | ﹤0.01% |
757
-235
| -24% | -$8.82K |
|
|
FTR
475
DELISTED
Frontier Communications Corp.
FTR
| $31K | ﹤0.01% |
292
-88
| -23% | -$9.74K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
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.