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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
Cap. Flow
-$532M
Cap. Flow %
-51.12%
Top 10 Hldgs %
29.32%
Holding
581
New
13
Increased
115
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.68M
4
STLD icon
Steel Dynamics
STLD
+$9.67M
5
DLR icon
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
DBO icon
Invesco DB Oil Fund
DBO
+$1.55M
5
DBA icon
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
EMC
101
DELISTED
EMC CORPORATION
EMC
$303K 0.03%
11,492
-93
-0.8% -$2.46K
DUK icon
102
Duke Energy
DUK
$96B
$297K 0.03%
4,007
+32
+0.8% +$2.3K
SPG icon
103
Simon Property Group
SPG
$72.6B
$296K 0.03%
1,782
-80
-4% -$13.1K
TXN icon
104
Texas Instruments
TXN
$256B
$294K 0.03%
6,162
– –
ACN icon
105
Accenture
ACN
$104B
$292K 0.03%
3,613
+34
+0.9% +$2.73K
COST icon
106
Costco
COST
$418B
$287K 0.03%
2,494
+34
+1% +$3.9K
LOW icon
107
Lowe's Companies
LOW
$123B
$285K 0.03%
5,933
+45
+0.8% +$2.1K
AGN
108
DELISTED
Allergan Inc
AGN
$283K 0.03%
1,675
– –
PNC icon
109
PNC Financial Services
PNC
$102B
$270K 0.03%
3,029
+29
+1% +$2.48K
COF icon
110
Capital One
COF
$136B
$268K 0.03%
3,246
– –
DHR icon
111
Danaher
DHR
$140B
$268K 0.03%
5,069
+46
+0.9% +$2.36K
GM icon
112
General Motors
GM
$78.3B
$268K 0.03%
7,395
+56
+0.8% +$1.95K
PSX icon
113
Phillips 66
PSX
$80.5B
$268K 0.03%
3,334
-42
-1% -$3.46K
EMR icon
114
Emerson Electric
EMR
$91.5B
$265K 0.03%
3,988
+24
+0.6% +$1.61K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$263K 0.03%
2,230
– –
MS icon
116
Morgan Stanley
MS
$345B
$257K 0.02%
7,957
+157
+2% +$4.84K
NEE icon
117
NextEra Energy
NEE
$179B
$253K 0.02%
9,876
+180
+2% +$4.38K
LMT icon
118
Lockheed Martin
LMT
$134B
$244K 0.02%
1,515
– –
BNY
119
Bank of New York Mellon
BNY
$108B
$241K 0.02%
6,440
-26
-0.4% -$900
LYB icon
120
LyondellBasell Industries
LYB
$19.3B
$240K 0.02%
2,460
– –
MCK icon
121
McKesson
MCK
$99.7B
$240K 0.02%
1,291
– –
FDX icon
122
FedEx
FDX
$73.6B
$239K 0.02%
1,576
-101
-6% -$14.1K
KMB icon
123
Kimberly-Clark
KMB
$37B
$239K 0.02%
2,241
– –
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$234K 0.02%
1,587
– –
PRU icon
125
Prudential Financial
PRU
$41.5B
$231K 0.02%
2,607
– –
3 4
5
6 7

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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 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.