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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$170M
Cap. Flow
-$540M
Cap. Flow %
-54.86%
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.8M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$19.3M
3
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
4
RAI
Reynolds American Inc
RAI
+$4.98M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
SLV icon
iShares Silver Trust
SLV
+$377K
3
TGT icon
Target
TGT
+$228K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$221K
5
DTV
DIRECTV COM STK (DE)
DTV
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Financials 1.58%
3 Technology 1.46%
4 Real Estate 1.37%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.81M 0.18%
24,380
+6,059
+33% +$467K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$1.51M 0.15%
16,192
+4,041
+33% +$391K
GE icon
28
GE Aerospace
GE
$389B
$1.49M 0.15%
12,319
+3,107
+34% +$381K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.15%
10,954
+2,963
+37% +$406K
WFC icon
30
Wells Fargo
WFC
$265B
$1.4M 0.14%
27,315
+6,783
+33% +$373K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.32M 0.13%
21,624
+5,362
+33% +$351K
ACGN
32
DELISTED
Aceragen Inc
ACGN
$1.25M 0.13%
2,736
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.12%
13,213
+3,985
+43% +$366K
T icon
34
AT&T
T
$162B
$1.17M 0.12%
47,620
+17,494
+58% +$446K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.15M 0.12%
44,840
+11,380
+34% +$288K
PG icon
36
Procter & Gamble
PG
$342B
$1.14M 0.12%
15,861
+3,974
+33% +$298K
PFE icon
37
Pfizer
PFE
$149B
$1.13M 0.12%
38,009
+9,571
+34% +$307K
VZ icon
38
Verizon
VZ
$195B
$1.03M 0.11%
23,774
+5,902
+33% +$272K
BAC icon
39
Bank of America
BAC
$441B
$954K 0.1%
61,213
+15,203
+33% +$256K
DIS icon
40
Walt Disney
DIS
$182B
$928K 0.09%
9,080
+2,242
+33% +$244K
KO icon
41
Coca-Cola
KO
$374B
$918K 0.09%
22,892
+5,705
+33% +$228K
C icon
42
Citigroup
C
$224B
$873K 0.09%
17,599
+4,305
+32% +$235K
CVX icon
43
Chevron
CVX
$371B
$868K 0.09%
11,003
+2,764
+34% +$233K
HD icon
44
Home Depot
HD
$349B
$867K 0.09%
7,509
+1,817
+32% +$210K
GILD icon
45
Gilead Sciences
GILD
$162B
$843K 0.09%
8,581
+2,141
+33% +$238K
INTC icon
46
Intel
INTC
$503B
$838K 0.09%
27,798
+7,011
+34% +$203K
MRK icon
47
Merck
MRK
$317B
$813K 0.08%
17,260
+4,286
+33% +$228K
PEP icon
48
PepsiCo
PEP
$189B
$810K 0.08%
8,592
+2,124
+33% +$202K
V icon
49
Visa
V
$692B
$795K 0.08%
11,410
+2,939
+35% +$210K
CSCO icon
50
Cisco
CSCO
$476B
$781K 0.08%
29,739
+7,453
+33% +$201K
1
2
3 4 5

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OM
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Life Insurance held 589 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Life Insurance withdrew a net $540M in Q3 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Target, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Life Insurance opened a new position in STANLEY BLACK & DECKER INC CORP UNIT worth $18.3M.

  • Guardian Life Insurance's largest Q3 2015 buy was STANLEY BLACK & DECKER INC CORP UNIT: 137,000 shares worth $18.3M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $52.8M increase.
  • Guardian Life Insurance's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Guardian Life Insurance fully exited Target in Q3 2015, selling an estimated $228K.
  • Guardian Life Insurance's ten largest holdings make up 28% of its $984M portfolio in Q3 2015.
  • Guardian Life Insurance opened 19 new positions and closed 13 in Q3 2015.
  • Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $984M.

Based on Guardian Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.