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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
COST icon
101
Costco
COST
$421B
$313K 0.03%
2,494
– –
HAL icon
102
Halliburton
HAL
$27.1B
$312K 0.03%
4,837
+10
+0.2% +$686
EOG icon
103
EOG Resources
EOG
$71.4B
$308K 0.03%
3,109
+11
+0.4% +$1.2K
DUK icon
104
Duke Energy
DUK
$96.6B
$301K 0.03%
4,023
+16
+0.4% +$1.17K
MS icon
105
Morgan Stanley
MS
$336B
$301K 0.03%
8,710
+753
+9% +$25.1K
AGN
106
DELISTED
Allergan Inc
AGN
$301K 0.03%
1,692
+17
+1% +$2.82K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.03%
4,240
-163
-4% -$11.6K
LOW icon
108
Lowe's Companies
LOW
$122B
$297K 0.03%
5,615
-318
-5% -$16.1K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.03%
5,005
+46
+0.9% +$3.02K
ACN icon
110
Accenture
ACN
$105B
$292K 0.03%
3,591
-22
-0.6% -$1.76K
SPG icon
111
Simon Property Group
SPG
$71.9B
$291K 0.03%
1,768
-14
-0.8% -$2.36K
APC
112
DELISTED
Anadarko Petroleum
APC
$291K 0.03%
2,873
+16
+0.6% +$1.73K
TXN icon
113
Texas Instruments
TXN
$254B
$290K 0.03%
6,073
-89
-1% -$4.27K
LMT icon
114
Lockheed Martin
LMT
$135B
$280K 0.03%
1,534
+19
+1% +$3.23K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$276K 0.03%
2,269
+39
+2% +$4.74K
DHR icon
116
Danaher
DHR
$141B
$263K 0.03%
5,158
+89
+2% +$4.58K
LYB icon
117
LyondellBasell Industries
LYB
$19.8B
$263K 0.03%
2,418
-42
-2% -$4.54K
PNC icon
118
PNC Financial Services
PNC
$101B
$263K 0.03%
3,074
+45
+1% +$3.83K
COF icon
119
Capital One
COF
$135B
$261K 0.03%
3,193
-53
-2% -$4.33K
PSX icon
120
Phillips 66
PSX
$82B
$258K 0.03%
3,179
-155
-5% -$12.9K
MCK icon
121
McKesson
MCK
$102B
$255K 0.03%
1,311
+20
+2% +$3.85K
BNY
122
Bank of New York Mellon
BNY
$108B
$249K 0.03%
6,437
-3
-0% -$117
EMR icon
123
Emerson Electric
EMR
$87.5B
$248K 0.03%
3,970
-18
-0.5% -$1.17K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$247K 0.03%
2,856
+168
+6% +$14.5K
GM icon
125
General Motors
GM
$76.3B
$245K 0.02%
7,666
+271
+4% +$9.44K
3 4
5
6 7

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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.