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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
FDX icon
126
FedEx
FDX
$75.4B
$244K 0.02%
1,510
-66
-4% -$10K
BLK icon
127
Blackrock
BLK
$176B
$233K 0.02%
711
– –
NEE icon
128
NextEra Energy
NEE
$177B
$233K 0.02%
9,924
+48
+0.5% +$1.16K
TJX icon
129
TJX Companies
TJX
$178B
$233K 0.02%
7,884
-184
-2% -$5.19K
GD icon
130
General Dynamics
GD
$106B
$230K 0.02%
1,807
-38
-2% -$4.61K
PRU icon
131
Prudential Financial
PRU
$41.8B
$230K 0.02%
2,617
+10
+0.4% +$894
D icon
132
Dominion Energy
D
$59.3B
$229K 0.02%
+3,308
New +$228K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$229K 0.02%
2,218
-23
-1% -$2.4K
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$228K 0.02%
1,587
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$227K 0.02%
3,113
– –
TGT icon
136
Target
TGT
$68B
$226K 0.02%
3,604
+19
+0.5% +$1.15K
SO icon
137
Southern Company
SO
$107B
$222K 0.02%
5,094
+57
+1% +$2.5K
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$222K 0.02%
2,569
+11
+0.4% +$974
BAX icon
139
Baxter International
BAX
$14.2B
$221K 0.02%
5,672
– –
PX
140
DELISTED
Praxair Inc
PX
$214K 0.02%
1,658
– –
YHOO
141
DELISTED
Yahoo Inc
YHOO
$214K 0.02%
5,262
-50
-0.9% -$1.88K
WMB icon
142
Williams Companies
WMB
$86.1B
$212K 0.02%
3,826
-56
-1% -$3.22K
AMT icon
143
American Tower
AMT
$80.4B
$211K 0.02%
2,251
+29
+1% +$2.76K
MU icon
144
Micron Technology
MU
$991B
$209K 0.02%
6,089
+71
+1% +$2.3K
APA icon
145
APA Corp
APA
$13.3B
$204K 0.02%
2,176
-72
-3% -$7.13K
CB icon
146
Chubb
CB
$135B
$201K 0.02%
1,915
– –
NSC icon
147
Norfolk Southern
NSC
$75.1B
$197K 0.02%
1,761
+21
+1% +$2.23K
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
$195K 0.02%
822
– –
FCX icon
149
Freeport-McMoran
FCX
$97.5B
$193K 0.02%
5,909
+18
+0.3% +$654
SCHW
150
Charles Schwab
SCHW
$187B
$192K 0.02%
6,524
-106
-2% -$3K
4 5
6
7 8

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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 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.