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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
(-7.6%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
581
New
13
Increased
115
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.6M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.68M |
| 4 |
Steel Dynamics
STLD
|
+$9.67M |
| 5 |
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 |
Invesco DB Oil Fund
DBO
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $399K | 0.04% |
4,642
| – | – |
|
77
Goldman Sachs
GS
$313B
| $397K | 0.04% |
2,372
| – | – |
|
78
Caterpillar
CAT
$401B
| $393K | 0.04% |
3,618
+35
| +1% | +$3.67K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $387K | 0.04% |
11,011
-37
| -0.3% | -$1.26K |
|
80
Ford
F
$56.3B
| $386K | 0.04% |
22,373
+167
| +0.8% | +$2.72K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $369K | 0.04% |
2,961
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.04% |
4,959
+53
| +1% | +$3.7K |
|
83
Mondelez International
MDLZ
$79.9B
| $363K | 0.03% |
9,650
-224
| -2% | -$8.19K |
|
84
EOG Resources
EOG
$71.5B
| $362K | 0.03% |
3,098
+22
| +0.7% | +$2.31K |
|
85
HP
HPQ
$26.1B
| $362K | 0.03% |
23,676
-150
| -0.6% | -$2.25K |
|
86
Medtronic
MDT
$110B
| $362K | 0.03% |
5,677
+56
| +1% | +$3.4K |
|
87
Abbott
ABT
$183B
| $358K | 0.03% |
8,754
+49
| +0.6% | +$1.92K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $356K | 0.03% |
5,065
-248
| -5% | -$16.3K |
|
89
Booking.com
BKNG
$160B
| $355K | 0.03% |
7,375
+100
| +1% | +$4.8K |
|
90
DuPont de Nemours
DD
$19.9B
| $355K | 0.03% |
2,723
+26
| +1% | +$3.31K |
|
91
MetLife
MET
$61.9B
| $354K | 0.03% |
7,151
+69
| +1% | +$3.23K |
|
92
Eli Lilly
LLY
$1.04T
| $347K | 0.03% |
5,582
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.03% |
5,538
+51
| +0.9% | +$3.28K |
|
94
Halliburton
HAL
$26.6B
| $343K | 0.03% |
4,827
+55
| +1% | +$3.52K |
|
95
Colgate-Palmolive
CL
$74.4B
| $337K | 0.03% |
4,949
| – | – |
|
96
Starbucks
SBUX
$121B
| $332K | 0.03% |
8,576
+96
| +1% | +$3.49K |
|
97
eBay
EBAY
$49.4B
| $331K | 0.03% |
15,705
+118
| +0.8% | +$2.57K |
|
98
Nike
NKE
$63B
| $326K | 0.03% |
8,414
| – | – |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $313K | 0.03% |
2,857
+20
| +0.7% | +$2.04K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $305K | 0.03% |
4,403
-134
| -3% | -$9.43K |
|
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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.