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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
R icon
501
Ryder
R
$10.1B
$26K ﹤0.01%
296
– –
THC icon
502
Tenet Healthcare
THC
$20.7B
$26K ﹤0.01%
559
– –
HCBK
503
DELISTED
HUDSON CITY BANCORP INC
HCBK
$26K ﹤0.01%
2,683
– –
NDAQ icon
504
Nasdaq
NDAQ
$52.9B
$25K ﹤0.01%
1,956
– –
BTU
505
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K ﹤0.01%
102
– –
BMS
506
DELISTED
Bemis
BMS
$24K ﹤0.01%
581
– –
DNB
507
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
219
– –
AN icon
508
AutoNation
AN
$6.99B
$22K ﹤0.01%
362
– –
BRSL
509
Brightstar Lottery PLC
BRSL
$2.03B
$22K ﹤0.01%
1,402
– –
JBL icon
510
Jabil
JBL
$36.1B
$22K ﹤0.01%
1,064
+23
+2% +$428
RDC
511
DELISTED
Rowan Companies Plc
RDC
$22K ﹤0.01%
701
– –
X
512
DELISTED
US Steel
X
$21K ﹤0.01%
817
– –
TE
513
DELISTED
TECO ENERGY INC
TE
$21K ﹤0.01%
1,153
– –
CVC
514
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21K ﹤0.01%
1,208
– –
URBN icon
515
Urban Outfitters
URBN
$6.65B
$20K ﹤0.01%
578
-38
-6% -$1.33K
DO
516
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
393
– –
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
470
– –
GHC icon
518
Graham Holdings Company
GHC
$5.06B
$18K ﹤0.01%
41
– –
TIME
519
DELISTED
Time Inc.
TIME
$15K ﹤0.01%
+633
New +$14.8K
ABBV icon
520
AbbVie
ABBV
$431B
– –
-8,955
Closed -$460K
CCL icon
521
Carnival Corporation Ltd
CCL
$39.4B
– –
-2,466
Closed -$93K
CLF icon
522
Cleveland-Cliffs
CLF
$6.98B
– –
-865
Closed -$18K
D icon
523
Dominion Energy
D
$58.8B
– –
-3,268
Closed -$232K
ED icon
524
Consolidated Edison
ED
$40.2B
– –
-1,653
Closed -$89K
SLM icon
525
SLM Corp
SLM
$5.15B
– –
-6,875
Closed -$60K
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.