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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$170M
Cap. Flow
-$540M
Cap. Flow %
-54.86%
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.8M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$19.3M
3
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
4
RAI
Reynolds American Inc
RAI
+$4.98M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
SLV icon
iShares Silver Trust
SLV
+$377K
3
TGT icon
Target
TGT
+$228K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$221K
5
DTV
DIRECTV COM STK (DE)
DTV
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Financials 1.58%
3 Technology 1.46%
4 Real Estate 1.37%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$764K 0.08%
5,512
+1,307
+31% +$193K
PM icon
52
Philip Morris
PM
$295B
$719K 0.07%
9,058
+2,270
+33% +$187K
CMCSA icon
53
Comcast
CMCSA
$90B
$703K 0.07%
24,732
+2,704
+12% +$80.3K
ORCL icon
54
Oracle
ORCL
$423B
$687K 0.07%
19,016
+5,047
+36% +$194K
UNH icon
55
UnitedHealth
UNH
$370B
$647K 0.07%
5,575
+1,402
+34% +$168K
USL icon
56
United States 12 Month Oil Fund,
USL
$43.3M
$631K 0.06%
30,652
– –
CVS icon
57
CVS Health
CVS
$122B
$629K 0.06%
6,517
+1,573
+32% +$165K
MO icon
58
Altria Group
MO
$114B
$624K 0.06%
11,465
+2,852
+33% +$153K
AGN
59
DELISTED
Allergan plc
AGN
$624K 0.06%
2,296
+577
+34% +$177K
AMGN icon
60
Amgen
AMGN
$222B
$613K 0.06%
4,434
+1,103
+33% +$174K
WMT icon
61
Walmart Inc
WMT
$890B
$598K 0.06%
27,681
+6,960
+34% +$160K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$577K 0.06%
9,751
+2,447
+34% +$155K
MDT icon
63
Medtronic
MDT
$112B
$554K 0.06%
8,279
+2,035
+33% +$150K
MCD icon
64
McDonald's
MCD
$195B
$543K 0.06%
5,508
+1,304
+31% +$127K
ABBV icon
65
AbbVie
ABBV
$435B
$527K 0.05%
9,680
+2,146
+28% +$140K
MA icon
66
Mastercard
MA
$493B
$526K 0.05%
5,835
+1,588
+37% +$149K
MMM icon
67
3M
MMM
$94.3B
$518K 0.05%
4,370
+1,049
+32% +$129K
SLB icon
68
SLB Ltd
SLB
$75B
$510K 0.05%
7,399
+1,835
+33% +$145K
CELG
69
DELISTED
Celgene Corp
CELG
$500K 0.05%
4,622
+1,146
+33% +$142K
QCOM icon
70
Qualcomm
QCOM
$176B
$494K 0.05%
9,188
+2,047
+29% +$122K
SBUX icon
71
Starbucks
SBUX
$120B
$493K 0.05%
8,679
+2,105
+32% +$118K
BA icon
72
Boeing
BA
$185B
$489K 0.05%
3,732
+914
+32% +$127K
NKE icon
73
Nike
NKE
$61.9B
$487K 0.05%
7,928
+1,808
+30% +$102K
LLY icon
74
Eli Lilly
LLY
$1.06T
$478K 0.05%
5,711
+1,435
+34% +$121K
UNP icon
75
Union Pacific
UNP
$174B
$449K 0.05%
5,082
+1,245
+32% +$114K
1 2
3
4 5

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NCM
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SCP
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Guardian Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Life Insurance held 589 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Life Insurance withdrew a net $540M in Q3 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Target, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Life Insurance opened a new position in STANLEY BLACK & DECKER INC CORP UNIT worth $18.3M.

  • Guardian Life Insurance's largest Q3 2015 buy was STANLEY BLACK & DECKER INC CORP UNIT: 137,000 shares worth $18.3M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $52.8M increase.
  • Guardian Life Insurance's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Guardian Life Insurance fully exited Target in Q3 2015, selling an estimated $228K.
  • Guardian Life Insurance's ten largest holdings make up 28% of its $984M portfolio in Q3 2015.
  • Guardian Life Insurance opened 19 new positions and closed 13 in Q3 2015.
  • Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $984M.

Based on Guardian Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.