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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$85.5M
Cap. Flow
-$532M
Cap. Flow %
-51.12%
Top 10 Hldgs %
29.32%
Holding
581
New
13
Increased
115
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.68M
4
STLD icon
Steel Dynamics
STLD
+$9.67M
5
DLR icon
Digital Realty Trust
DLR
+$7.8M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$20M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.8M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$9.49M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.55M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.4%
3 Technology 1.38%
4 Materials 1.22%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
476
DELISTED
PETSMART INC
PETM
$35K ﹤0.01%
587
– –
DRI icon
477
Darden Restaurants
DRI
$24.4B
$34K ﹤0.01%
823
– –
IRM icon
478
Iron Mountain
IRM
$36.1B
$34K ﹤0.01%
1,039
– –
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
$34K ﹤0.01%
1,620
– –
NFX
480
DELISTED
Newfield Exploration
NFX
$34K ﹤0.01%
766
– –
WIN
481
DELISTED
Windstream Holdings Inc
WIN
$34K ﹤0.01%
432
+5
+1% +$364
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$33K ﹤0.01%
378
+2
+0.5% +$173
OI icon
483
O-I Glass
OI
$1.08B
$32K ﹤0.01%
928
– –
TEG
484
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32K ﹤0.01%
450
– –
PBI icon
485
Pitney Bowes
PBI
$2.39B
$31K ﹤0.01%
1,139
– –
ZION icon
486
Zions Bancorporation
ZION
$10.3B
$31K ﹤0.01%
1,042
– –
LM
487
DELISTED
Legg Mason, Inc.
LM
$31K ﹤0.01%
598
– –
RVTY icon
488
Revvity
RVTY
$12.8B
$30K ﹤0.01%
633
– –
TSS
489
DELISTED
Total System Services, Inc.
TSS
$30K ﹤0.01%
941
– –
ALLE icon
490
Allegion
ALLE
$14.4B
$29K ﹤0.01%
503
– –
FOSL icon
491
Fossil Group
FOSL
$318M
$29K ﹤0.01%
277
– –
ATI icon
492
ATI
ATI
$31B
$28K ﹤0.01%
610
– –
AVY icon
493
Avery Dennison
AVY
$13.4B
$28K ﹤0.01%
544
– –
FSLR icon
494
First Solar
FSLR
$26.9B
$28K ﹤0.01%
397
– –
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K ﹤0.01%
802
– –
AIV
496
Aimco
AIV
$383M
$27K ﹤0.01%
6,186
– –
AIZ icon
497
Assurant
AIZ
$14.3B
$27K ﹤0.01%
410
– –
GME icon
498
GameStop
GME
$8.6B
$27K ﹤0.01%
2,640
– –
LEG icon
499
Leggett & Platt
LEG
$1.31B
$27K ﹤0.01%
795
– –
PBCT
500
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
1,761
-29
-2% -$424
18 19
20
21 22

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Guardian Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Life Insurance held 581 positions worth $1.04B, down 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guardian Life Insurance withdrew a net $532M in Q2 2014, closing 14 positions and reducing 71 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guardian Life Insurance opened a new position in KeyCorp Pfd worth $12.1M.

  • Guardian Life Insurance's largest Q2 2014 buy was KeyCorp Pfd: 92,000 shares worth $12.1M.
  • Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $21.6M increase.
  • Guardian Life Insurance's biggest Q2 2014 reduction was Invesco DB Oil Fund, cutting an estimated $1.55M.
  • Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2014, selling an estimated $20M.
  • Guardian Life Insurance's ten largest holdings make up 29% of its $1.04B portfolio in Q2 2014.
  • Guardian Life Insurance opened 13 new positions and closed 14 in Q2 2014.
  • Guardian Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Guardian Life Insurance's 13F filing for Q2 2014, filed 13 Aug 2014.