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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$166B
| $190K | 0.02% |
2,098
-58
| -3% | -$5.33K |
|
152
Adobe
ADBE
$103B
| $189K | 0.02% |
2,618
| – | – |
|
153
Johnson Controls International
JCI
$93.8B
| $188K | 0.02% |
3,598
-89
| -2% | -$4.43K |
|
154
Travelers Companies
TRV
$79.8B
| $188K | 0.02% |
1,999
-51
| -2% | -$4.65K |
|
155
Delta Air Lines
DAL
$61.6B
| $187K | 0.02% |
4,817
| – | – |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $187K | 0.02% |
5,312
| – | – |
|
157
General Mills
GIS
$19B
| $186K | 0.02% |
3,544
-27
| -0.8% | -$1.44K |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $186K | 0.02% |
2,500
| – | – |
|
159
Salesforce
CRM
$158B
| $185K | 0.02% |
3,184
+61
| +2% | +$3.29K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $184K | 0.02% |
802
| – | – |
|
161
Norfolk Southern
NSC
$76.4B
| $179K | 0.02% |
1,740
| – | – |
|
|
SCHW
162
Charles Schwab
SCHW
$188B
| $179K | 0.02% |
6,630
+98
| +2% | +$2.57K |
|
163
Exelon
EXC
$46.9B
| $177K | 0.02% |
6,819
+54
| +0.8% | +$1.38K |
|
164
CSX Corp
CSX
$94.6B
| $176K | 0.02% |
17,121
| – | – |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $173K | 0.02% |
1,104
| – | – |
|
166
Devon Energy
DVN
$49B
| $172K | 0.02% |
2,172
+23
| +1% | +$1.67K |
|
167
Elevance Health
ELV
$84.8B
| $172K | 0.02% |
1,603
-61
| -4% | -$6.29K |
|
168
Ecolab
ECL
$79.8B
| $170K | 0.02% |
1,531
| – | – |
|
169
Cognizant
CTSH
$25.3B
| $169K | 0.02% |
3,446
+44
| +1% | +$2.15K |
|
170
PPG Industries
PPG
$26.4B
| $168K | 0.02% |
1,600
| – | – |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $168K | 0.02% |
2,069
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $166K | 0.02% |
2,672
-25
| -0.9% | -$1.46K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| – | – |
-1,799
| Closed | -$174K |
|
174
Archer Daniels Midland
ADM
$38B
| $165K | 0.02% |
3,735
+30
| +0.8% | +$1.32K |
|
175
State Street
STT
$51.7B
| $165K | 0.02% |
2,449
-23
| -0.9% | -$1.51K |
|
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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.