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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$97.5M
Cap. Flow
-$586M
Cap. Flow %
-50.82%
Top 10 Hldgs %
33.02%
Holding
583
New
5
Increased
97
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.5M
2
RAI
Reynolds American Inc
RAI
+$13.5M
3
SLV icon
iShares Silver Trust
SLV
+$11.2M
4
TGT icon
Target
TGT
+$226K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.95M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.46M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$3.98M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
451
Fluor
FLR
$7.96B
$34K ﹤0.01%
647
– –
WYNN icon
452
Wynn Resorts
WYNN
$10.6B
$34K ﹤0.01%
349
– –
MWV
453
DELISTED
MEADWESTVACO CORP
MWV
$34K ﹤0.01%
729
– –
GL icon
454
Globe Life
GL
$14.3B
$33K ﹤0.01%
560
– –
HP icon
455
Helmerich & Payne
HP
$3.71B
$33K ﹤0.01%
469
– –
HRL icon
456
Hormel Foods
HRL
$13.8B
$33K ﹤0.01%
1,180
+20
+2% +$566
JEF icon
457
Jefferies Financial Group
JEF
$13.1B
$33K ﹤0.01%
1,536
– –
NRG icon
458
NRG Energy
NRG
$24.8B
$33K ﹤0.01%
1,462
-15
-1% -$375
RHI icon
459
Robert Half
RHI
$4.37B
$33K ﹤0.01%
598
– –
FDO
460
DELISTED
FAMILY DOLLAR STORES
FDO
$33K ﹤0.01%
417
– –
CINF icon
461
Cincinnati Financial
CINF
$27.1B
$32K ﹤0.01%
646
– –
NWSA icon
462
News Corp Class A
NWSA
$15.4B
$32K ﹤0.01%
2,194
+10
+0.5% +$154
XRAY icon
463
Dentsply Sirona
XRAY
$2.43B
$32K ﹤0.01%
613
– –
SCG
464
DELISTED
Scana
SCG
$32K ﹤0.01%
625
– –
FLS icon
465
Flowserve
FLS
$10.2B
$31K ﹤0.01%
593
– –
FMC icon
466
FMC
FMC
$1.33B
$31K ﹤0.01%
672
– –
NAVI icon
467
Navient
NAVI
$853M
$31K ﹤0.01%
1,705
-51
-3% -$998
ARG
468
DELISTED
Airgas Inc
ARG
$31K ﹤0.01%
295
– –
PCL
469
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$31K ﹤0.01%
768
– –
MUR icon
470
Murphy Oil
MUR
$4.78B
$30K ﹤0.01%
725
– –
TSS
471
DELISTED
Total System Services, Inc.
TSS
$30K ﹤0.01%
718
– –
POM
472
DELISTED
PEPCO HOLDINGS, INC.
POM
$30K ﹤0.01%
1,105
– –
LEG icon
473
Leggett & Platt
LEG
$1.31B
$29K ﹤0.01%
596
– –
PHM icon
474
Pultegroup
PHM
$25.3B
$29K ﹤0.01%
1,438
-13
-0.9% -$264
XYL icon
475
Xylem
XYL
$28.1B
$29K ﹤0.01%
793
– –
17 18
19
20 21

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NCM
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SCP
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Guardian Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Life Insurance held 583 positions worth $1.15B, up 9.2% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Life Insurance withdrew a net $586M in Q2 2015, closing 10 positions and reducing 98 holdings. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Guardian Life Insurance opened a new position in Target worth $228K.

  • Guardian Life Insurance's largest Q2 2015 buy was Target: 2,797 shares worth $228K.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q2 2015, an estimated $22.5M increase.
  • Guardian Life Insurance's biggest Q2 2015 reduction was Invesco DB Energy Fund, cutting an estimated $3.98M.
  • Guardian Life Insurance fully exited abrdn Physical Platinum Shares ETF in Q2 2015, selling an estimated $8.95M.
  • Guardian Life Insurance's ten largest holdings make up 33% of its $1.15B portfolio in Q2 2015.
  • Guardian Life Insurance opened 5 new positions and closed 10 in Q2 2015.
  • Guardian Life Insurance's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Guardian Life Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.