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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $1.38M | 0.13% |
50,137
-14,981
| -23% | -$401K |
|
|
ACGN
27
DELISTED
Aceragen Inc
ACGN
| $1.38M | 0.13% |
2,736
| – | – |
|
28
Johnson & Johnson
JNJ
$618B
| $1.22M | 0.12% |
12,171
-3,784
| -24% | -$385K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.15M | 0.11% |
7,976
-2,417
| -23% | -$356K |
|
30
Wells Fargo
WFC
$261B
| $1.12M | 0.11% |
20,507
-6,401
| -24% | -$346K |
|
31
United States 12 Month Oil Fund,
USL
$43.4M
| $1.09M | 0.1% |
45,723
-485
| -1% | -$12.1K |
|
32
GE Aerospace
GE
$387B
| $1.09M | 0.1% |
9,186
-2,757
| -23% | -$328K |
|
33
JPMorgan Chase
JPM
$942B
| $988K | 0.09% |
16,306
-5,002
| -23% | -$296K |
|
34
Procter & Gamble
PG
$338B
| $968K | 0.09% |
11,811
-3,583
| -23% | -$308K |
|
35
Pfizer
PFE
$149B
| $933K | 0.09% |
28,255
-9,597
| -25% | -$305K |
|
36
Verizon
VZ
$192B
| $884K | 0.08% |
18,174
-5,478
| -23% | -$264K |
|
37
Chevron
CVX
$367B
| $863K | 0.08% |
8,220
-2,556
| -24% | -$273K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $755K | 0.07% |
9,181
-2,736
| -23% | -$214K |
|
39
AT&T
T
$161B
| $741K | 0.07% |
30,055
-9,089
| -23% | -$231K |
|
40
Walt Disney
DIS
$180B
| $717K | 0.07% |
6,838
-2,055
| -23% | -$207K |
|
41
Merck
MRK
$315B
| $713K | 0.07% |
13,009
-4,021
| -24% | -$228K |
|
42
Bank of America
BAC
$437B
| $708K | 0.07% |
46,010
-13,932
| -23% | -$224K |
|
43
Coca-Cola
KO
$373B
| $697K | 0.07% |
17,187
-5,282
| -24% | -$221K |
|
44
Citigroup
C
$224B
| $684K | 0.06% |
13,269
-3,998
| -23% | -$204K |
|
45
Home Depot
HD
$351B
| $655K | 0.06% |
5,763
-1,749
| -23% | -$193K |
|
46
Intel
INTC
$512B
| $648K | 0.06% |
20,715
-6,844
| -25% | -$231K |
|
47
IBM
IBM
$220B
| $645K | 0.06% |
4,205
-1,283
| -23% | -$195K |
|
48
Gilead Sciences
GILD
$164B
| $639K | 0.06% |
6,515
-2,084
| -24% | -$212K |
|
49
Comcast
CMCSA
$89.4B
| $628K | 0.06% |
22,230
-7,140
| -24% | -$205K |
|
50
Amazon
AMZN
$2.99T
| $620K | 0.06% |
33,300
-9,980
| -23% | -$175K |
|
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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.