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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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.5B
| $231K | 0.02% |
2,121
+522
| +33% | +$57.5K |
|
127
Caterpillar
CAT
$387B
| $230K | 0.02% |
3,523
+872
| +33% | +$66.7K |
|
128
Capital One
COF
$134B
| $230K | 0.02% |
3,177
+782
| +33% | +$62.8K |
|
129
Blackrock
BLK
$176B
| $223K | 0.02% |
749
+195
| +35% | +$62.9K |
|
130
Cognizant
CTSH
$26B
| $223K | 0.02% |
3,564
+898
| +34% | +$56.4K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $223K | 0.02% |
2,039
+510
| +33% | +$58.9K |
|
132
FedEx
FDX
$75.4B
| $220K | 0.02% |
1,529
+377
| +33% | +$60.2K |
|
133
Automatic Data Processing
ADP
$108B
| $219K | 0.02% |
2,724
+666
| +32% | +$53.3K |
|
134
American Tower
AMT
$80.4B
| $218K | 0.02% |
2,475
+627
| +34% | +$59K |
|
135
Phillips 66
PSX
$81.4B
| $215K | 0.02% |
2,800
+422
| +18% | +$33.5K |
|
136
Elevance Health
ELV
$85.5B
| $214K | 0.02% |
1,530
+370
| +32% | +$55.6K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $214K | 0.02% |
484,376
+120,000
| +33% | +$4.98M |
|
138
Regeneron Pharmaceuticals
REGN
$80.8B
| $210K | 0.02% |
452
+122
| +37% | +$65.5K |
|
139
Delta Air Lines
DAL
$60.1B
| $209K | 0.02% |
4,651
+1,045
| +29% | +$46.9K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
| $206K | 0.02% |
1,315
+334
| +34% | +$60.9K |
|
141
Kroger
KR
$34.8B
| $205K | 0.02% |
5,681
+1,385
| +32% | +$51.3K |
|
142
Cigna
CI
$74.6B
| $203K | 0.02% |
1,502
+365
| +32% | +$53K |
|
143
Yum! Brands
YUM
$41.1B
| $202K | 0.02% |
3,507
+871
| +33% | +$52.7K |
|
144
Prudential Financial
PRU
$41.8B
| $201K | 0.02% |
2,637
+651
| +33% | +$54.6K |
|
145
PayPal
PYPL
$50.5B
| $201K | 0.02% |
+6,486
| New | +$232K |
|
|
SCHW
146
Charles Schwab
SCHW
$187B
| $200K | 0.02% |
7,000
+1,936
| +38% | +$62.1K |
|
147
General Mills
GIS
$19.7B
| $197K | 0.02% |
3,501
+889
| +34% | +$50.9K |
|
148
Chubb
CB
$135B
| $196K | 0.02% |
1,894
+462
| +32% | +$48.3K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $193K | 0.02% |
1,770
+429
| +32% | +$44.8K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $193K | 0.02% |
7,140
-614
| -8% | -$18.4K |
|
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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.