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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
PM icon
51
Philip Morris
PM
$293B
$741K 0.08%
8,886
-108
-1% -$9.13K
CSCO icon
52
Cisco
CSCO
$476B
$730K 0.07%
29,004
-220
-0.8% -$5.53K
QCOM icon
53
Qualcomm
QCOM
$168B
$713K 0.07%
9,533
-60
-0.6% -$4.59K
ORCL icon
54
Oracle
ORCL
$413B
$708K 0.07%
18,497
-1,150
-6% -$46.6K
HD icon
55
Home Depot
HD
$349B
$702K 0.07%
7,656
-333
-4% -$28.6K
AMZN icon
56
Amazon
AMZN
$2.94T
$695K 0.07%
43,080
+880
+2% +$14.6K
WMT icon
57
Walmart Inc
WMT
$892B
$687K 0.07%
26,946
-588
-2% -$14.8K
AMGN icon
58
Amgen
AMGN
$219B
$607K 0.06%
4,320
+37
+0.9% +$4.83K
V icon
59
Visa
V
$692B
$597K 0.06%
11,200
-268
-2% -$14.4K
UNP icon
60
Union Pacific
UNP
$175B
$553K 0.06%
5,105
-81
-2% -$8.39K
COP icon
61
ConocoPhillips
COP
$140B
$534K 0.05%
6,984
+29
+0.4% +$2.37K
MCD icon
62
McDonald's
MCD
$196B
$530K 0.05%
5,585
-17
-0.3% -$1.62K
CVS icon
63
CVS Health
CVS
$123B
$524K 0.05%
6,588
-113
-2% -$8.91K
ABBV icon
64
AbbVie
ABBV
$431B
$522K 0.05%
+9,046
New +$502K
MMM icon
65
3M
MMM
$93.2B
$522K 0.05%
4,407
+135
+3% +$16.2K
MO icon
66
Altria Group
MO
$113B
$518K 0.05%
11,282
-23
-0.2% -$985
RTX icon
67
RTX Corp
RTX
$301B
$511K 0.05%
7,689
+100
+1% +$6.86K
BA icon
68
Boeing
BA
$184B
$486K 0.05%
3,817
-75
-2% -$9.45K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$483K 0.05%
9,428
+102
+1% +$5.09K
UNH icon
70
UnitedHealth
UNH
$367B
$477K 0.05%
5,527
-85
-2% -$7.18K
AXP icon
71
American Express
AXP
$231B
$448K 0.05%
5,120
-67
-1% -$6.03K
BIIB icon
72
Biogen
BIIB
$30.5B
$446K 0.05%
1,349
+19
+1% +$6.26K
AIG icon
73
American International
AIG
$42.4B
$438K 0.04%
8,116
-173
-2% -$9.45K
CELG
74
DELISTED
Celgene Corp
CELG
$432K 0.04%
4,557
-85
-2% -$7.67K
USB icon
75
US Bancorp
USB
$99.4B
$429K 0.04%
10,249
-90
-0.9% -$3.8K
1 2
3
4 5

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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.