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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$160K 0.02%
813
+11
+1% +$2.33K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$156K 0.02%
1,183
-47
-4% -$5.93K
CTSH icon
178
Cognizant
CTSH
$26B
$155K 0.02%
3,461
+15
+0.4% +$706
PPG icon
179
PPG Industries
PPG
$26.6B
$155K 0.02%
1,574
-26
-2% -$2.65K
CCI icon
180
Crown Castle
CCI
$32.2B
$153K 0.02%
1,899
+19
+1% +$1.47K
ALL icon
181
Allstate
ALL
$67.5B
$152K 0.02%
2,470
-67
-3% -$4.02K
TFC icon
182
Truist Financial
TFC
$64B
$152K 0.02%
4,087
+55
+1% +$2.08K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$126B
$152K 0.02%
1,354
+17
+1% +$1.62K
AFL icon
184
Aflac
AFL
$63.4B
$151K 0.02%
5,172
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$80.8B
$151K 0.02%
420
-21
-5% -$7.04K
AMAT icon
186
Applied Materials
AMAT
$428B
$150K 0.02%
6,926
+56
+0.8% +$1.24K
NFLX icon
187
Netflix
NFLX
$309B
$150K 0.02%
23,310
– –
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$150K 0.02%
3,815
+14
+0.4% +$577
DVN icon
189
Devon Energy
DVN
$47.3B
$149K 0.02%
2,187
+15
+0.7% +$1.11K
PARA
190
DELISTED
Paramount Global Class B
PARA
$147K 0.02%
2,757
-385
-12% -$22.7K
AEP icon
191
American Electric Power
AEP
$68.4B
$145K 0.01%
2,779
+12
+0.4% +$634
AON icon
192
Aon
AON
$76B
$145K 0.01%
1,653
-42
-2% -$3.67K
KR icon
193
Kroger
KR
$34.8B
$145K 0.01%
5,562
-288
-5% -$7.28K
CME icon
194
CME Group
CME
$94.8B
$144K 0.01%
1,795
+21
+1% +$1.58K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$144K 0.01%
3,837
-116
-3% -$4.6K
CAH icon
196
Cardinal Health
CAH
$55.4B
$143K 0.01%
1,915
-30
-2% -$2.18K
KMI icon
197
Kinder Morgan
KMI
$68.7B
$143K 0.01%
3,742
-49
-1% -$1.86K
APD icon
198
Air Products & Chemicals
APD
$67.6B
$142K 0.01%
1,179
-106
-8% -$13K
GLW icon
199
Corning
GLW
$143B
$142K 0.01%
7,344
-80
-1% -$1.67K
INTU icon
200
Intuit
INTU
$89B
$142K 0.01%
1,615
+11
+0.7% +$914
6 7
8
9 10

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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.