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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
Cap. Flow
-$540M
Cap. Flow %
-54.86%
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
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
DBO icon
Invesco DB Oil Fund
DBO
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
SLV icon
iShares Silver Trust
SLV
+$377K
3
TGT icon
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
HUM icon
176
Humana
HUM
$46.2B
$157K 0.02%
875
+220
+34% +$40.7K
CSX icon
177
CSX Corp
CSX
$93.1B
$155K 0.02%
17,256
+4,272
+33% +$41.9K
CCI icon
178
Crown Castle
CCI
$32.2B
$154K 0.02%
1,952
+474
+32% +$38.5K
AAL icon
179
American Airlines Group
AAL
$10.6B
$153K 0.02%
3,929
+893
+29% +$36.7K
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$153K 0.02%
3,245
+785
+32% +$36.3K
PCG icon
181
PG&E
PCG
$38.5B
$151K 0.02%
2,860
+757
+36% +$38.7K
EXC icon
182
Exelon
EXC
$47B
$150K 0.02%
7,062
+1,772
+33% +$39.8K
ADM icon
183
Archer Daniels Midland
ADM
$36.9B
$148K 0.02%
3,561
+842
+31% +$38.5K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$148K 0.02%
1,423
+355
+33% +$45.6K
AFL icon
185
Aflac
AFL
$62.6B
$147K 0.01%
5,048
+1,244
+33% +$37.6K
CAH icon
186
Cardinal Health
CAH
$55.4B
$147K 0.01%
1,915
+466
+32% +$38.9K
LUV icon
187
Southwest Airlines
LUV
$23B
$147K 0.01%
3,856
+927
+32% +$34.2K
WMB icon
188
Williams Companies
WMB
$86.1B
$147K 0.01%
3,989
+1,045
+35% +$52K
YHOO
189
DELISTED
Yahoo Inc
YHOO
$147K 0.01%
5,072
+1,248
+33% +$43.3K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$146K 0.01%
3,142
+752
+31% +$38.7K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$146K 0.01%
8,730
+2,100
+32% +$33.9K
AON icon
192
Aon
AON
$76B
$145K 0.01%
1,639
+413
+34% +$40K
HCA icon
193
HCA Healthcare
HCA
$89.5B
$145K 0.01%
1,869
+598
+47% +$53K
APD icon
194
Air Products & Chemicals
APD
$67.6B
$144K 0.01%
1,223
+312
+34% +$39.7K
INTU icon
195
Intuit
INTU
$89B
$144K 0.01%
1,621
+410
+34% +$39.8K
TEL icon
196
TE Connectivity
TEL
$62.6B
$141K 0.01%
2,359
+585
+33% +$35.6K
ETN icon
197
Eaton
ETN
$174B
$140K 0.01%
2,733
+686
+34% +$40.5K
PPG icon
198
PPG Industries
PPG
$26.6B
$139K 0.01%
1,585
+385
+32% +$39.2K
WELL icon
199
Welltower
WELL
$171B
$139K 0.01%
2,058
+520
+34% +$34.7K
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$137K 0.01%
1,584
+388
+32% +$38.2K
6 7
8
9 10

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SCP
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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.