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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
(-15%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-54.86%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco DB Oil Fund
DBO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.23M |
| 2 |
iShares Silver Trust
SLV
|
+$377K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $296K | 0.03% |
5,175
+1,161
| +29% | +$68.6K |
|
102
Occidental Petroleum
OXY
$55.9B
| $295K | 0.03% |
4,475
+1,097
| +32% | +$76.6K |
|
103
Kinder Morgan
KMI
$68.7B
| $291K | 0.03% |
10,510
+2,910
| +38% | +$96.4K |
|
104
Duke Energy
DUK
$97.3B
| $290K | 0.03% |
4,033
+1,002
| +33% | +$72.6K |
|
105
DuPont de Nemours
DD
$19.2B
| $287K | 0.03% |
2,674
+799
| +43% | +$92.6K |
|
106
Thermo Fisher Scientific
TMO
$220B
| $285K | 0.03% |
2,330
+591
| +34% | +$77K |
|
107
TJX Companies
TJX
$178B
| $282K | 0.03% |
7,888
+1,916
| +32% | +$67.2K |
|
108
Morgan Stanley
MS
$340B
| $281K | 0.03% |
8,914
+2,171
| +32% | +$79K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $272K | 0.03% |
11,254
+2,744
| +32% | +$69.4K |
|
110
HP
HPQ
$27.5B
| $270K | 0.03% |
23,258
+5,827
| +33% | +$75.7K |
|
111
PNC Financial Services
PNC
$101B
| $267K | 0.03% |
2,994
+716
| +31% | +$67.3K |
|
112
NextEra Energy
NEE
$177B
| $263K | 0.03% |
10,764
+3,008
| +39% | +$76.5K |
|
113
Netflix
NFLX
$309B
| $257K | 0.03% |
24,910
+6,430
| +35% | +$69.1K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $255K | 0.03% |
5,290
+1,120
| +27% | +$59.8K |
|
|
BNY
115
Bank of New York Mellon
BNY
$107B
| $253K | 0.03% |
6,471
+1,557
| +32% | +$64.7K |
|
116
General Motors
GM
$76.8B
| $253K | 0.03% |
8,428
+2,512
| +42% | +$76.9K |
|
117
Salesforce
CRM
$158B
| $252K | 0.03% |
3,627
+956
| +36% | +$67.8K |
|
118
McKesson
MCK
$101B
| $251K | 0.03% |
1,358
+340
| +33% | +$72.1K |
|
119
General Dynamics
GD
$106B
| $245K | 0.02% |
1,774
+396
| +29% | +$57.3K |
|
120
Kraft Heinz
KHC
$30B
| $245K | 0.02% |
+3,475
| New | +$262K |
|
121
Dominion Energy
D
$59.3B
| $244K | 0.02% |
3,472
+872
| +34% | +$61.3K |
|
122
Adobe
ADBE
$105B
| $239K | 0.02% |
2,909
+828
| +40% | +$67.1K |
|
123
Southern Company
SO
$107B
| $237K | 0.02% |
5,311
+1,332
| +33% | +$58.4K |
|
124
EOG Resources
EOG
$70.7B
| $234K | 0.02% |
3,211
+813
| +34% | +$63.2K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $233K | 0.02% |
2,736
+649
| +31% | +$64.1K |
|
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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.