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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.35T
Cap. Flow
% of AUM
-222,451.65%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$40M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$2.35T |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.7M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $258K | 0.02% |
3,726
-1,158
| -24% | -$80K |
|
102
Accenture
ACN
$108B
| $257K | 0.02% |
2,747
-830
| -23% | -$74.1K |
|
103
HP
HPQ
$27.5B
| $248K | 0.02% |
17,506
-5,917
| -25% | -$97.6K |
|
104
MetLife
MET
$62.1B
| $247K | 0.02% |
5,484
-1,781
| -25% | -$80K |
|
105
Occidental Petroleum
OXY
$55.9B
| $246K | 0.02% |
3,378
-1,050
| -24% | -$81.2K |
|
106
Morgan Stanley
MS
$340B
| $241K | 0.02% |
6,743
-1,967
| -23% | -$70.6K |
|
107
Duke Energy
DUK
$97.3B
| $238K | 0.02% |
3,094
-929
| -23% | -$75.4K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $238K | 0.02% |
2,113
-640
| -23% | -$76.1K |
|
109
Lockheed Martin
LMT
$136B
| $237K | 0.02% |
1,170
-364
| -24% | -$71.9K |
|
110
Thermo Fisher Scientific
TMO
$220B
| $234K | 0.02% |
1,739
-541
| -24% | -$69.7K |
|
111
McKesson
MCK
$101B
| $230K | 0.02% |
1,018
-303
| -23% | -$67.2K |
|
112
DuPont de Nemours
DD
$19.2B
| $228K | 0.02% |
1,880
-614
| -25% | -$72.9K |
|
113
Danaher
DHR
$144B
| $228K | 0.02% |
3,995
-1,189
| -23% | -$68.2K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $224K | 0.02% |
2,571
-786
| -23% | -$51.9K |
|
115
General Motors
GM
$76.8B
| $222K | 0.02% |
5,916
-1,776
| -23% | -$64.6K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $222K | 0.02% |
8,696
-2,902
| -25% | -$79.9K |
|
117
EOG Resources
EOG
$70.7B
| $220K | 0.02% |
2,398
-725
| -23% | -$65.5K |
|
118
Caterpillar
CAT
$387B
| $212K | 0.02% |
2,651
-800
| -23% | -$66.5K |
|
119
PNC Financial Services
PNC
$101B
| $212K | 0.02% |
2,278
-722
| -24% | -$65.2K |
|
120
TJX Companies
TJX
$178B
| $209K | 0.02% |
5,972
-1,882
| -24% | -$64.1K |
|
121
Blackrock
BLK
$176B
| $203K | 0.02% |
554
-172
| -24% | -$62.3K |
|
122
NextEra Energy
NEE
$177B
| $202K | 0.02% |
7,756
-2,168
| -22% | -$57.2K |
|
|
BNY
123
Bank of New York Mellon
BNY
$107B
| $196K | 0.02% |
4,872
-1,545
| -24% | -$60.2K |
|
124
Capital One
COF
$134B
| $191K | 0.02% |
2,417
-752
| -24% | -$59.1K |
|
125
FedEx
FDX
$75.4B
| $191K | 0.02% |
1,152
-358
| -24% | -$62.2K |
|
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Guardian Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.
- Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
- Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
- Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
- Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.
Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.