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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
(-5.5%)
Cap. Flow
+$3.9T
Cap. Flow
% of AUM
397,017.87%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
526
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-228,000
| Closed | -$9.86M |
|
|
527
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-567,923
| Closed | -$38.8M |
|
528
Graham Holdings Company
GHC
$5.02B
| – | – |
-41
| Closed | -$18K |
|
|
BRSL
529
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-1,402
| Closed | -$22K |
|
|
530
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-331,853
| Closed | -$39.4M |
|
|
X
531
DELISTED
US Steel
X
| – | – |
-817
| Closed | -$21K |
|
|
RDC
532
DELISTED
Rowan Companies Plc
RDC
| – | – |
-701
| Closed | -$22K |
|
|
TIME
533
DELISTED
Time Inc.
TIME
| – | – |
-633
| Closed | -$15K |
|
|
BTU
534
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-102
| Closed | -$25K |
|
|
PGN
535
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+1
| New | +$8 |
|
|
FRX
536
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-1,333
| Closed | -$132K |
|
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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.