We are live on
!
Find out more
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
(-7.6%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
581
New
13
Increased
115
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.6M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.68M |
| 4 |
Steel Dynamics
STLD
|
+$9.67M |
| 5 |
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 |
Invesco DB Oil Fund
DBO
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $231K | 0.02% |
2,558
-32
| -1% | -$2.39K |
|
127
Southern Company
SO
$107B
| $229K | 0.02% |
5,037
+74
| +1% | +$3.27K |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $229K | 0.02% |
2,688
-63
| -2% | -$5.13K |
|
129
Blackrock
BLK
$176B
| $227K | 0.02% |
711
| – | – |
|
130
APA Corp
APA
$12.8B
| $226K | 0.02% |
2,248
| – | – |
|
131
Williams Companies
WMB
$89.3B
| $226K | 0.02% |
3,882
+34
| +0.9% | +$1.58K |
|
132
Baxter International
BAX
$14.1B
| $223K | 0.02% |
5,672
+46
| +0.8% | +$1.84K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $220K | 0.02% |
1,658
| – | – |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $218K | 0.02% |
979
| – | – |
|
135
Automatic Data Processing
ADP
$108B
| $217K | 0.02% |
3,113
+25
| +0.8% | +$1.71K |
|
136
Freeport-McMoran
FCX
$97B
| $215K | 0.02% |
5,891
+46
| +0.8% | +$1.57K |
|
137
General Dynamics
GD
$105B
| $215K | 0.02% |
1,845
-38
| -2% | -$4.32K |
|
138
TJX Companies
TJX
$178B
| $214K | 0.02% |
8,068
+60
| +0.7% | +$1.71K |
|
139
Eaton
ETN
$175B
| $208K | 0.02% |
2,696
+21
| +0.8% | +$1.56K |
|
140
Target
TGT
$67.4B
| $208K | 0.02% |
3,585
+23
| +0.6% | +$1.35K |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $207K | 0.02% |
822
| – | – |
|
142
Yum! Brands
YUM
$41.3B
| $204K | 0.02% |
3,489
| – | – |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $203K | 0.02% |
3,382
+27
| +0.8% | +$1.56K |
|
144
American Tower
AMT
$78.8B
| $200K | 0.02% |
2,222
| – | – |
|
145
Chubb
CB
$136B
| $199K | 0.02% |
1,915
| – | – |
|
146
NOV
NOV
$7.07B
| $199K | 0.02% |
2,413
-263
| -10% | -$19.6K |
|
147
Micron Technology
MU
$985B
| $198K | 0.02% |
6,018
+97
| +2% | +$2.65K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $196K | 0.02% |
2,261
-24
| -1% | -$2.04K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $195K | 0.02% |
3,142
| – | – |
|
150
Illinois Tool Works
ITW
$85.7B
| $194K | 0.02% |
2,218
-81
| -4% | -$6.96K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
SCP
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.