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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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$2.04T
| $190K | 0.02% |
15,180
+3,960
| +35% | +$50K |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $186K | 0.02% |
808
+202
| +33% | +$43.4K |
|
153
CME Group
CME
$94.8B
| $183K | 0.02% |
1,974
+588
| +42% | +$55.9K |
|
154
LyondellBasell Industries
LYB
$19.2B
| $182K | 0.02% |
2,180
+458
| +27% | +$40.7K |
|
155
Northrop Grumman
NOC
$81.2B
| $182K | 0.02% |
1,096
+246
| +29% | +$41.2K |
|
156
Public Storage
PSA
$61.3B
| $182K | 0.02% |
859
+230
| +37% | +$46.9K |
|
157
Travelers Companies
TRV
$80.2B
| $181K | 0.02% |
1,820
+414
| +29% | +$42.3K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $179K | 0.02% |
2,970
+745
| +33% | +$52.9K |
|
159
Halliburton
HAL
$26.6B
| $177K | 0.02% |
4,998
+1,270
| +34% | +$50K |
|
160
Valero Energy
VLO
$85.9B
| $175K | 0.02% |
2,907
+678
| +30% | +$43.1K |
|
161
Stryker
SYK
$130B
| $174K | 0.02% |
1,849
+541
| +41% | +$53.6K |
|
162
Ecolab
ECL
$79.9B
| $171K | 0.02% |
1,557
+380
| +32% | +$42.5K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $171K | 0.02% |
1,680
+415
| +33% | +$45.8K |
|
164
Emerson Electric
EMR
$88.3B
| $170K | 0.02% |
3,843
+914
| +31% | +$44.9K |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $168K | 0.02% |
3,268
+884
| +37% | +$45.5K |
|
166
American Electric Power
AEP
$68.4B
| $163K | 0.02% |
2,860
+719
| +34% | +$39.9K |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $163K | 0.02% |
1,328
+318
| +31% | +$38.9K |
|
168
Becton Dickinson
BDX
$48.7B
| $162K | 0.02% |
1,253
+317
| +34% | +$44.3K |
|
|
MRSH
169
Marsh
MRSH
$91.5B
| $162K | 0.02% |
3,100
+747
| +32% | +$41.7K |
|
170
Truist Financial
TFC
$64B
| $162K | 0.02% |
4,558
+1,356
| +42% | +$52.3K |
|
171
eBay
EBAY
$49.7B
| $160K | 0.02% |
6,553
-4,956
| -43% | -$133K |
|
172
Equity Residential
EQR
$25.1B
| $160K | 0.02% |
2,128
+537
| +34% | +$39.5K |
|
173
State Street
STT
$50.7B
| $160K | 0.02% |
2,380
+576
| +32% | +$42.9K |
|
174
Illinois Tool Works
ITW
$85.3B
| $159K | 0.02% |
1,927
+444
| +30% | +$38.8K |
|
175
Johnson Controls International
JCI
$92.2B
| $158K | 0.02% |
3,652
+906
| +33% | +$41.8K |
|
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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.