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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
HON icon
76
Honeywell
HON
$78B
$433K 0.04%
5,087
+1,278
+34% +$116K
RTX icon
77
RTX Corp
RTX
$301B
$431K 0.04%
7,696
+1,933
+34% +$119K
AIG icon
78
American International
AIG
$41.3B
$430K 0.04%
7,566
+1,723
+29% +$105K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.04%
5,109
+1,286
+34% +$116K
GS icon
80
Goldman Sachs
GS
$303B
$409K 0.04%
2,353
+592
+34% +$116K
UPS icon
81
United Parcel Service
UPS
$88.9B
$403K 0.04%
4,084
+1,053
+35% +$104K
BIIB icon
82
Biogen
BIIB
$30.7B
$402K 0.04%
1,376
+347
+34% +$115K
USB icon
83
US Bancorp
USB
$99.6B
$397K 0.04%
9,680
+1,910
+25% +$82.7K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$394K 0.04%
9,422
+2,294
+32% +$98.8K
LOW icon
85
Lowe's Companies
LOW
$125B
$373K 0.04%
5,411
+1,324
+32% +$91K
COST icon
86
Costco
COST
$420B
$371K 0.04%
2,569
+645
+34% +$92K
AXP icon
87
American Express
AXP
$230B
$369K 0.04%
4,977
+1,143
+30% +$87.9K
BKNG icon
88
Booking.com
BKNG
$161B
$367K 0.04%
7,425
+1,750
+31% +$87K
ACN icon
89
Accenture
ACN
$108B
$358K 0.04%
3,648
+901
+33% +$89.4K
ABT icon
90
Abbott
ABT
$187B
$351K 0.04%
8,715
+2,191
+34% +$103K
COP icon
91
ConocoPhillips
COP
$141B
$346K 0.04%
7,212
+1,810
+34% +$92.1K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$334K 0.03%
5,263
+1,537
+41% +$100K
SPG icon
93
Simon Property Group
SPG
$72.3B
$334K 0.03%
1,819
+460
+34% +$84.3K
TWX
94
DELISTED
Time Warner Inc
TWX
$328K 0.03%
4,770
+1,156
+32% +$90.8K
LMT icon
95
Lockheed Martin
LMT
$136B
$324K 0.03%
1,561
+391
+33% +$79.6K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.03%
3,951
+756
+24% +$65.8K
F icon
97
Ford
F
$55.7B
$309K 0.03%
22,788
+5,369
+31% +$76.7K
MET icon
98
MetLife
MET
$62.1B
$308K 0.03%
7,327
+1,843
+34% +$86.1K
TXN icon
99
Texas Instruments
TXN
$261B
$297K 0.03%
6,002
+1,443
+32% +$70.4K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$297K 0.03%
1,654
+416
+34% +$77.7K
2 3
4
5 6

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OM
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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.