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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.35T
Cap. Flow
% of AUM
-222,451.65%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$40M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$2.35T |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.7M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $153K | 0.01% |
884
-241
| -21% | -$43.6K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $153K | 0.01% |
1,265
-393
| -24% | -$49.2K |
|
153
LyondellBasell Industries
LYB
$19.2B
| $152K | 0.01% |
1,733
-636
| -27% | -$53.5K |
|
154
Travelers Companies
TRV
$80.2B
| $152K | 0.01% |
1,406
-483
| -26% | -$51.6K |
|
155
General Mills
GIS
$19.7B
| $149K | 0.01% |
2,640
-802
| -23% | -$42.8K |
|
156
Williams Companies
WMB
$86.1B
| $149K | 0.01% |
2,944
-882
| -23% | -$40.9K |
|
157
Yum! Brands
YUM
$41.1B
| $149K | 0.01% |
2,636
-842
| -24% | -$46K |
|
158
Illinois Tool Works
ITW
$84.5B
| $148K | 0.01% |
1,527
-523
| -26% | -$50.4K |
|
159
Cigna
CI
$74.6B
| $147K | 0.01% |
1,137
-354
| -24% | -$41.1K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $147K | 0.01% |
1,341
-417
| -24% | -$44.8K |
|
161
Johnson Controls International
JCI
$92.2B
| $145K | 0.01% |
2,746
-872
| -24% | -$44.3K |
|
162
Regeneron Pharmaceuticals
REGN
$80.8B
| $144K | 0.01% |
320
-100
| -24% | -$42.4K |
|
163
CSX Corp
CSX
$93.1B
| $143K | 0.01% |
12,984
-4,038
| -24% | -$46.4K |
|
164
Valero Energy
VLO
$85.9B
| $143K | 0.01% |
2,253
-719
| -24% | -$40.1K |
|
165
Broadcom
AVGO
$2.04T
| $142K | 0.01% |
11,220
-3,100
| -22% | -$35.5K |
|
166
Eaton
ETN
$174B
| $141K | 0.01% |
2,069
-643
| -24% | -$43.7K |
|
167
Northrop Grumman
NOC
$81.2B
| $140K | 0.01% |
868
-284
| -25% | -$45.4K |
|
168
Norfolk Southern
NSC
$75.1B
| $138K | 0.01% |
1,343
-418
| -24% | -$44.7K |
|
169
Ecolab
ECL
$79.9B
| $135K | 0.01% |
1,177
-354
| -23% | -$38.8K |
|
170
PPG Industries
PPG
$26.6B
| $135K | 0.01% |
1,200
-374
| -24% | -$42.9K |
|
171
State Street
STT
$50.7B
| $133K | 0.01% |
1,804
-576
| -24% | -$43.1K |
|
172
Archer Daniels Midland
ADM
$36.9B
| $132K | 0.01% |
2,775
-897
| -24% | -$42.7K |
|
|
MRSH
173
Marsh
MRSH
$91.5B
| $132K | 0.01% |
2,353
-731
| -24% | -$41.2K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $132K | 0.01% |
627
-195
| -24% | -$41.4K |
|
175
Becton Dickinson
BDX
$48.2B
| $131K | 0.01% |
936
-187
| -17% | -$26.2K |
|
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Guardian Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.
- Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
- Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
- Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
- Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.
Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.