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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$57.1M
Cap. Flow
+$3.9T
Cap. Flow %
397,017.87%
Top 10 Hldgs %
25.71%
Holding
586
New
19
Increased
190
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$3.9T
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$18.3M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14.5M
5
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$9.35M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
+$5.31M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.57%
2 Financials 1.56%
3 Materials 1.54%
4 Technology 1.52%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
501
First Solar
FSLR
$26.9B
$28K ﹤0.01%
427
+30
+8% +$2.03K
NDAQ icon
502
Nasdaq
NDAQ
$52.9B
$28K ﹤0.01%
2,007
+51
+3% +$716
RVTY icon
503
Revvity
RVTY
$12.8B
$28K ﹤0.01%
644
+11
+2% +$501
LEG icon
504
Leggett & Platt
LEG
$1.31B
$27K ﹤0.01%
781
-14
-2% -$480
R icon
505
Ryder
R
$10.1B
$27K ﹤0.01%
296
– –
HCBK
506
DELISTED
HUDSON CITY BANCORP INC
HCBK
$27K ﹤0.01%
2,736
+53
+2% +$521
AIV
507
Aimco
AIV
$383M
$26K ﹤0.01%
6,186
– –
AIZ icon
508
Assurant
AIZ
$14.3B
$26K ﹤0.01%
410
– –
ALLE icon
509
Allegion
ALLE
$14.4B
$26K ﹤0.01%
546
+43
+9% +$2.25K
GME icon
510
GameStop
GME
$8.6B
$26K ﹤0.01%
2,564
-76
-3% -$808
FOSL icon
511
Fossil Group
FOSL
$318M
$25K ﹤0.01%
265
-12
-4% -$1.21K
PBCT
512
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,761
– –
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
802
– –
AVY icon
514
Avery Dennison
AVY
$13.4B
$24K ﹤0.01%
534
-10
-2% -$487
OI icon
515
O-I Glass
OI
$1.08B
$24K ﹤0.01%
939
+11
+1% +$345
DNB
516
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
207
-12
-5% -$1.38K
ATI icon
517
ATI
ATI
$31B
$23K ﹤0.01%
610
– –
JBL icon
518
Jabil
JBL
$35.8B
$23K ﹤0.01%
1,136
+72
+7% +$1.5K
TE
519
DELISTED
TECO ENERGY INC
TE
$23K ﹤0.01%
1,327
+174
+15% +$3.08K
AN icon
520
AutoNation
AN
$6.92B
$22K ﹤0.01%
444
+82
+23% +$4.49K
BMS
521
DELISTED
Bemis
BMS
$22K ﹤0.01%
569
-12
-2% -$478
CVC
522
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$22K ﹤0.01%
1,231
+23
+2% +$426
URBN icon
523
Urban Outfitters
URBN
$6.59B
$21K ﹤0.01%
578
– –
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
492
+22
+5% +$878
DO
525
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
383
-10
-3% -$442
18 19 20
21
22

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Guardian Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Life Insurance held 586 positions worth $983M, down 5.5% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Guardian Life Insurance deployed $3.9T of net new capital in Q3 2014, opening 19 new positions and adding to 190 existing holdings. Its largest new stake was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $5.31M trimmed.

  • Guardian Life Insurance's largest Q3 2014 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $17.7M.
  • Guardian Life Insurance added most to Noble Corporation in Q3 2014, an estimated $3.9T increase.
  • Guardian Life Insurance's biggest Q3 2014 reduction was Invesco DB Oil Fund, cutting an estimated $5.31M.
  • Guardian Life Insurance fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $39.4M.
  • Guardian Life Insurance's ten largest holdings make up 26% of its $983M portfolio in Q3 2014.
  • Guardian Life Insurance opened 19 new positions and closed 12 in Q3 2014.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $983M.

Based on Guardian Life Insurance's 13F filing for Q3 2014, filed 6 Nov 2014.