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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.35T
Cap. Flow
% of AUM
-222,451.65%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$40M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$2.35T |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.7M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $620K | 0.06% |
6,484
-2,047
| -24% | -$198K |
|
52
Cisco
CSCO
$479B
| $615K | 0.06% |
22,327
-6,819
| -23% | -$192K |
|
53
Oracle
ORCL
$423B
| $605K | 0.06% |
14,022
-4,417
| -24% | -$191K |
|
54
United States Gasoline Fund
UGA
$123M
| $582K | 0.06% |
16,708
-177
| -1% | -$6.07K |
|
55
Walmart Inc
WMT
$890B
| $568K | 0.05% |
20,721
-6,285
| -23% | -$178K |
|
56
Visa
V
$677B
| $555K | 0.05% |
8,485
-2,651
| -24% | -$175K |
|
57
Amgen
AMGN
$222B
| $531K | 0.05% |
3,319
-1,016
| -23% | -$160K |
|
58
Philip Morris
PM
$295B
| $509K | 0.05% |
6,756
-2,100
| -24% | -$170K |
|
59
CVS Health
CVS
$122B
| $508K | 0.05% |
4,922
-1,613
| -25% | -$163K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $508K | 0.05% |
1,707
+202
| +13% | +$57.6K |
|
61
Qualcomm
QCOM
$176B
| $500K | 0.05% |
7,215
-2,262
| -24% | -$159K |
|
62
UnitedHealth
UNH
$370B
| $494K | 0.05% |
4,173
-1,298
| -24% | -$144K |
|
63
Medtronic
MDT
$112B
| $486K | 0.05% |
6,232
+622
| +11% | +$47.1K |
|
64
Bristol-Myers Squibb
BMY
$132B
| $469K | 0.04% |
7,269
-2,185
| -23% | -$137K |
|
65
SLB Ltd
SLB
$75B
| $465K | 0.04% |
5,578
-1,757
| -24% | -$146K |
|
66
3M
MMM
$94.3B
| $458K | 0.04% |
3,321
-1,048
| -24% | -$144K |
|
67
Biogen
BIIB
$30.7B
| $434K | 0.04% |
1,029
-320
| -24% | -$126K |
|
68
Altria Group
MO
$114B
| $431K | 0.04% |
8,613
-2,653
| -24% | -$141K |
|
69
Boeing
BA
$185B
| $430K | 0.04% |
2,866
-914
| -24% | -$133K |
|
70
RTX Corp
RTX
$301B
| $424K | 0.04% |
5,744
-1,945
| -25% | -$145K |
|
71
Union Pacific
UNP
$174B
| $418K | 0.04% |
3,855
-1,213
| -24% | -$142K |
|
72
McDonald's
MCD
$195B
| $410K | 0.04% |
4,204
-1,344
| -24% | -$128K |
|
73
AbbVie
ABBV
$435B
| $408K | 0.04% |
6,971
-2,110
| -23% | -$127K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $404K | 0.04% |
3,501
-1,046
| -23% | -$125K |
|
75
Mastercard
MA
$493B
| $368K | 0.03% |
4,261
-1,325
| -24% | -$115K |
|
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Guardian Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.
- Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
- Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
- Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
- Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.
Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.