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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
GS icon
76
Goldman Sachs
GS
$304B
$428K 0.04%
2,331
-41
-2% -$7.2K
OXY icon
77
Occidental Petroleum
OXY
$56.2B
$426K 0.04%
4,629
-77
-2% -$7.39K
HON icon
78
Honeywell
HON
$77.8B
$414K 0.04%
4,950
– –
MA icon
79
Mastercard
MA
$495B
$414K 0.04%
5,599
-191
-3% -$14.5K
UPS icon
80
United Parcel Service
UPS
$88.7B
$393K 0.04%
4,001
-24
-0.6% -$2.38K
HPQ icon
81
HP
HPQ
$26.6B
$377K 0.04%
23,374
-302
-1% -$4.9K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$374K 0.04%
5,482
-56
-1% -$3.53K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$367K 0.04%
10,713
-298
-3% -$10.3K
TWX
84
DELISTED
Time Warner Inc
TWX
$366K 0.04%
4,863
-202
-4% -$15.7K
EBAY icon
85
eBay
EBAY
$50.8B
$364K 0.04%
15,266
-439
-3% -$9.77K
LLY icon
86
Eli Lilly
LLY
$1.05T
$363K 0.04%
5,593
+11
+0.2% +$696
AGN
87
DELISTED
Allergan plc
AGN
$363K 0.04%
1,505
+526
+54% +$118K
NKE icon
88
Nike
NKE
$62.3B
$357K 0.04%
8,002
-412
-5% -$16.3K
ABT icon
89
Abbott
ABT
$185B
$355K 0.04%
8,545
-209
-2% -$8.84K
CAT icon
90
Caterpillar
CAT
$388B
$354K 0.04%
3,571
-47
-1% -$4.98K
MDT icon
91
Medtronic
MDT
$110B
$345K 0.04%
5,572
-105
-2% -$6.68K
MET icon
92
MetLife
MET
$62.2B
$344K 0.04%
7,184
+33
+0.5% +$1.6K
BKNG icon
93
Booking.com
BKNG
$161B
$342K 0.03%
7,375
– –
EMC
94
DELISTED
EMC CORPORATION
EMC
$338K 0.03%
11,539
+47
+0.4% +$1.36K
MON
95
DELISTED
Monsanto Co
MON
$336K 0.03%
2,982
+21
+0.7% +$2.46K
DD icon
96
DuPont de Nemours
DD
$19.5B
$335K 0.03%
2,521
-202
-7% -$26.9K
MDLZ icon
97
Mondelez International
MDLZ
$80B
$329K 0.03%
9,589
-61
-0.6% -$2.22K
F icon
98
Ford
F
$56B
$326K 0.03%
22,060
-313
-1% -$5.35K
SBUX icon
99
Starbucks
SBUX
$121B
$322K 0.03%
8,546
-30
-0.3% -$1.16K
CL icon
100
Colgate-Palmolive
CL
$73.9B
$319K 0.03%
4,884
-65
-1% -$4.29K
2 3
4
5 6

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OM
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BV
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OMC
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MA
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NCM
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SCP
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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.