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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
GILD icon
51
Gilead Sciences
GILD
$164B
$723K 0.07%
8,726
+89
+1% +$6.93K
WMT icon
52
Walmart Inc
WMT
$894B
$689K 0.07%
27,534
+207
+0.8% +$5.32K
AMZN icon
53
Amazon
AMZN
$2.94T
$685K 0.07%
42,200
+420
+1% +$6.64K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$652K 0.06%
9,691
+432
+5% +$26.6K
HD icon
55
Home Depot
HD
$352B
$647K 0.06%
7,989
+61
+0.8% +$4.81K
V icon
56
Visa
V
$688B
$604K 0.06%
11,468
– –
COP icon
57
ConocoPhillips
COP
$140B
$596K 0.06%
6,955
+54
+0.8% +$4.21K
MCD icon
58
McDonald's
MCD
$195B
$564K 0.05%
5,602
– –
RTX icon
59
RTX Corp
RTX
$300B
$551K 0.05%
7,589
+36
+0.5% +$2.65K
UNP icon
60
Union Pacific
UNP
$176B
$517K 0.05%
5,186
– –
MMM icon
61
3M
MMM
$93.9B
$512K 0.05%
4,272
-35
-0.8% -$4.11K
AMGN icon
62
Amgen
AMGN
$220B
$507K 0.05%
4,283
+37
+0.9% +$4.28K
CVS icon
63
CVS Health
CVS
$126B
$505K 0.05%
6,701
– –
BA icon
64
Boeing
BA
$190B
$495K 0.05%
3,892
– –
AXP icon
65
American Express
AXP
$236B
$492K 0.05%
5,187
– –
MO icon
66
Altria Group
MO
$114B
$474K 0.05%
11,305
+45
+0.4% +$1.81K
OXY icon
67
Occidental Petroleum
OXY
$53.5B
$463K 0.04%
4,706
-31
-0.7% -$2.91K
UNH icon
68
UnitedHealth
UNH
$375B
$459K 0.04%
5,612
-56
-1% -$4.41K
AIG icon
69
American International
AIG
$42.5B
$452K 0.04%
8,289
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$452K 0.04%
9,326
+56
+0.6% +$2.76K
USB icon
71
US Bancorp
USB
$100B
$448K 0.04%
10,339
+57
+0.6% +$2.38K
MA icon
72
Mastercard
MA
$500B
$425K 0.04%
5,790
-39
-0.7% -$2.9K
BIIB icon
73
Biogen
BIIB
$30.5B
$419K 0.04%
1,330
– –
HON icon
74
Honeywell
HON
$78.6B
$413K 0.04%
4,950
+33
+0.7% +$2.76K
UPS icon
75
United Parcel Service
UPS
$91.5B
$413K 0.04%
4,025
– –
1 2
3
4 5

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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.