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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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$135B
| $163K | 0.02% |
7,424
-724
| -9% | -$15.4K |
|
177
Aflac
AFL
$63.9B
| $161K | 0.02% |
5,172
-78
| -1% | -$2.43K |
|
|
MRSH
178
Marsh
MRSH
$91.4B
| $161K | 0.02% |
3,111
+21
| +0.7% | +$1.04K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $161K | 0.02% |
3,801
+24
| +0.6% | +$961 |
|
180
Truist Financial
TFC
$64.6B
| $159K | 0.02% |
4,032
+60
| +2% | +$2.3K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.02% |
3,953
+31
| +0.8% | +$1.14K |
|
|
NBL
182
DELISTED
Noble Energy, Inc.
NBL
| $157K | 0.02% |
2,027
| – | – |
|
183
Applied Materials
AMAT
$424B
| $155K | 0.01% |
6,870
+90
| +1% | +$1.84K |
|
184
American Electric Power
AEP
$68.8B
| $154K | 0.01% |
2,767
+20
| +0.7% | +$1.05K |
|
185
Aon
AON
$76.4B
| $153K | 0.01% |
1,695
| – | – |
|
186
Air Products & Chemicals
APD
$65.7B
| $153K | 0.01% |
1,285
| – | – |
|
|
HES
187
DELISTED
Hess
HES
| $153K | 0.01% |
1,551
-51
| -3% | -$4.6K |
|
188
Cummins
CMI
$89.7B
| $152K | 0.01% |
983
| – | – |
|
189
Valero Energy
VLO
$87.1B
| $152K | 0.01% |
3,038
| – | – |
|
190
Allstate
ALL
$68.1B
| $149K | 0.01% |
2,537
-24
| -0.9% | -$1.38K |
|
191
Netflix
NFLX
$309B
| $147K | 0.01% |
23,310
| – | – |
|
192
Northrop Grumman
NOC
$79.2B
| $147K | 0.01% |
1,230
-20
| -2% | -$2.42K |
|
193
Kroger
KR
$34.7B
| $145K | 0.01% |
5,850
| – | – |
|
194
Cigna
CI
$71.5B
| $143K | 0.01% |
1,557
| – | – |
|
195
TE Connectivity
TEL
$63.2B
| $143K | 0.01% |
2,311
| – | – |
|
196
Crown Castle
CCI
$32.3B
| $140K | 0.01% |
1,880
| – | – |
|
197
Public Storage
PSA
$61.1B
| $140K | 0.01% |
816
| – | – |
|
198
Stryker
SYK
$129B
| $140K | 0.01% |
1,665
| – | – |
|
199
Kinder Morgan
KMI
$69.3B
| $137K | 0.01% |
3,791
| – | – |
|
200
Sempra
SRE
$55.3B
| $134K | 0.01% |
2,564
| – | – |
|
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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.