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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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$191K 0.02%
3,382
– –
ADM icon
152
Archer Daniels Midland
ADM
$36.9B
$188K 0.02%
3,672
-63
-2% -$3.09K
CRM icon
153
Salesforce
CRM
$158B
$188K 0.02%
3,274
+90
+3% +$5.07K
ELV icon
154
Elevance Health
ELV
$85.5B
$187K 0.02%
1,560
-43
-3% -$4.93K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$187K 0.02%
1,125
+21
+2% +$3.45K
ADBE icon
156
Adobe
ADBE
$105B
$186K 0.02%
2,687
+69
+3% +$4.89K
NOV icon
157
NOV
NOV
$7B
$186K 0.02%
2,440
+27
+1% +$2.23K
CSX icon
158
CSX Corp
CSX
$93.1B
$182K 0.02%
17,058
-63
-0.4% -$650
TRV icon
159
Travelers Companies
TRV
$80.2B
$181K 0.02%
1,929
-70
-4% -$6.53K
YUM icon
160
Yum! Brands
YUM
$41.1B
$181K 0.02%
3,489
– –
RTN
161
DELISTED
Raytheon Company
RTN
$180K 0.02%
+1,768
New +$169K
STT icon
162
State Street
STT
$50.7B
$177K 0.02%
2,409
-40
-2% -$2.85K
ECL icon
163
Ecolab
ECL
$79.9B
$176K 0.02%
1,531
– –
GIS icon
164
General Mills
GIS
$19.7B
$176K 0.02%
3,484
-60
-2% -$3.15K
ITW icon
165
Illinois Tool Works
ITW
$85.3B
$175K 0.02%
2,075
-143
-6% -$12.4K
DAL icon
166
Delta Air Lines
DAL
$60.1B
$173K 0.02%
4,795
-22
-0.5% -$841
ETN icon
167
Eaton
ETN
$174B
$172K 0.02%
2,712
+16
+0.6% +$1.14K
DFS
168
DELISTED
Discover Financial Services
DFS
$169K 0.02%
2,628
-44
-2% -$2.76K
DE icon
169
Deere & Co
DE
$168B
$167K 0.02%
2,039
-59
-3% -$5.04K
EXC icon
170
Exelon
EXC
$47B
$167K 0.02%
6,849
+30
+0.4% +$703
JCI icon
171
Johnson Controls International
JCI
$92.2B
$167K 0.02%
3,618
+20
+0.6% +$1.01K
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$167K 0.02%
2,166
-95
-4% -$7.82K
AET
173
DELISTED
Aetna Inc
AET
$163K 0.02%
2,017
-52
-3% -$4.23K
MRSH
174
Marsh
MRSH
$91.4B
$162K 0.02%
3,096
-15
-0.5% -$782
BHI
175
DELISTED
Baker Hughes
BHI
$161K 0.02%
2,481
-19
-0.8% -$1.32K
5 6
7
8 9

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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.