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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
(-15%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-54.86%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco DB Oil Fund
DBO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.23M |
| 2 |
iShares Silver Trust
SLV
|
+$377K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CPGX
476
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $34K | ﹤0.01% |
+1,857
| New | +$48.4K |
|
477
Leggett & Platt
LEG
$1.31B
| $33K | ﹤0.01% |
801
+205
| +34% | +$9.57K |
|
478
United Rentals
URI
$72.4B
| $33K | ﹤0.01% |
557
+134
| +32% | +$9.3K |
|
479
Zions Bancorporation
ZION
$10.3B
| $33K | ﹤0.01% |
1,193
+303
| +34% | +$8.98K |
|
480
Allegion
ALLE
$14.4B
| $32K | ﹤0.01% |
555
+138
| +33% | +$8.41K |
|
481
Flowserve
FLS
$10.2B
| $32K | ﹤0.01% |
781
+188
| +32% | +$8.61K |
|
482
Range Resources
RRC
$8.95B
| $32K | ﹤0.01% |
990
+258
| +35% | +$10.1K |
|
|
FTR
483
DELISTED
Frontier Communications Corp.
FTR
| $32K | ﹤0.01% |
455
+118
| +35% | +$8.93K |
|
484
Assurant
AIZ
$14.3B
| $31K | ﹤0.01% |
395
+93
| +31% | +$6.94K |
|
|
NFX
485
DELISTED
Newfield Exploration
NFX
| $31K | ﹤0.01% |
952
+239
| +34% | +$8.02K |
|
486
Avery Dennison
AVY
$13.4B
| $30K | ﹤0.01% |
530
+133
| +34% | +$8.03K |
|
487
Helmerich & Payne
HP
$3.71B
| $30K | ﹤0.01% |
630
+161
| +34% | +$9.11K |
|
488
Revvity
RVTY
$12.8B
| $30K | ﹤0.01% |
659
+168
| +34% | +$8.34K |
|
|
TGNA
489
DELISTED
TEGNA Inc
TGNA
| $30K | ﹤0.01% |
+2,059
| New | +$34.9K |
|
|
ADT
490
DELISTED
ADT Corp
ADT
| $30K | ﹤0.01% |
995
+238
| +31% | +$7.72K |
|
491
NRG Energy
NRG
$24.8B
| $29K | ﹤0.01% |
1,933
+471
| +32% | +$9.36K |
|
492
Quanta Services
PWR
$101B
| $29K | ﹤0.01% |
1,194
+269
| +29% | +$6.85K |
|
|
SWN
493
DELISTED
Southwestern Energy Company
SWN
| $29K | ﹤0.01% |
2,247
+552
| +33% | +$9.59K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $29K | ﹤0.01% |
1,812
+458
| +34% | +$7.27K |
|
|
HCBK
495
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $29K | ﹤0.01% |
2,817
+712
| +34% | +$7.03K |
|
496
News Corp Class A
NWSA
$15.4B
| $28K | ﹤0.01% |
2,228
+34
| +2% | +$473 |
|
497
AutoNation
AN
$6.92B
| $27K | ﹤0.01% |
457
+132
| +41% | +$8.03K |
|
498
Jacobs Solutions
J
$17B
| $27K | ﹤0.01% |
877
+211
| +32% | +$7.05K |
|
|
LM
499
DELISTED
Legg Mason, Inc.
LM
| $27K | ﹤0.01% |
641
+204
| +47% | +$9.45K |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27K | ﹤0.01% |
556
+139
| +33% | +$8.02K |
|
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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.