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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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$1.71M 0.17%
16,042
-6
-0% -$622
GE icon
27
GE Aerospace
GE
$400B
$1.46M 0.15%
11,908
+31
+0.3% +$3.86K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.43M 0.15%
10,368
+156
+2% +$20.8K
WFC icon
29
Wells Fargo
WFC
$268B
$1.4M 0.14%
27,021
-143
-0.5% -$7.36K
UGA icon
30
United States Gasoline Fund
UGA
$120M
$1.37M 0.14%
25,031
– –
CVX icon
31
Chevron
CVX
$368B
$1.29M 0.13%
10,801
-26
-0.2% -$3.32K
JPM icon
32
JPMorgan Chase
JPM
$956B
$1.29M 0.13%
21,394
-89
-0.4% -$5.2K
PG icon
33
Procter & Gamble
PG
$344B
$1.29M 0.13%
15,394
+12
+0.1% +$983
BNO icon
34
United States Brent Oil Fund
BNO
$716M
$1.22M 0.12%
32,203
– –
VZ icon
35
Verizon
VZ
$194B
$1.18M 0.12%
23,577
+84
+0.4% +$4.17K
PFE icon
36
Pfizer
PFE
$149B
$1.07M 0.11%
38,014
-153
-0.4% -$4.29K
T icon
37
AT&T
T
$160B
$1.04M 0.11%
39,054
-57
-0.1% -$1.52K
BAC icon
38
Bank of America
BAC
$443B
$1.02M 0.1%
59,812
-143
-0.2% -$2.28K
IBM icon
39
IBM
IBM
$219B
$1M 0.1%
5,520
-289
-5% -$52.7K
INTC icon
40
Intel
INTC
$504B
$981K 0.1%
28,161
-45
-0.2% -$1.52K
MRK icon
41
Merck
MRK
$319B
$973K 0.1%
17,196
-287
-2% -$16.1K
KO icon
42
Coca-Cola
KO
$376B
$958K 0.1%
22,451
+956
+4% +$39.5K
GILD icon
43
Gilead Sciences
GILD
$164B
$915K 0.09%
8,599
-127
-1% -$12.4K
C icon
44
Citigroup
C
$229B
$894K 0.09%
17,245
+19
+0.1% +$955
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$877K 0.09%
11,091
+1,400
+14% +$103K
ACGN
46
DELISTED
Aceragen Inc
ACGN
$851K 0.09%
2,736
– –
DIS icon
47
Walt Disney
DIS
$179B
$800K 0.08%
8,983
-260
-3% -$22.9K
PEP icon
48
PepsiCo
PEP
$188B
$798K 0.08%
8,571
-63
-0.7% -$5.75K
CMCSA icon
49
Comcast
CMCSA
$88B
$792K 0.08%
29,442
-132
-0.4% -$3.62K
SLB icon
50
SLB Ltd
SLB
$76B
$750K 0.08%
7,374
-40
-0.5% -$4.36K
1
2
3 4 5

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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.