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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
Cap. Flow
-$532M
Cap. Flow %
-51.12%
Top 10 Hldgs %
29.32%
Holding
581
New
13
Increased
115
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.68M
4
STLD icon
Steel Dynamics
STLD
+$9.67M
5
DLR icon
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
DBO icon
Invesco DB Oil Fund
DBO
+$1.55M
5
DBA icon
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
CAH icon
201
Cardinal Health
CAH
$56B
$133K 0.01%
1,945
+23
+1% +$1.57K
SNDK
202
DELISTED
SANDISK CORP
SNDK
$133K 0.01%
1,275
– –
AMP icon
203
Ameriprise Financial
AMP
$49.6B
$132K 0.01%
1,096
– –
FRX
204
DELISTED
FOREST LABORATORIES INC
FRX
$132K 0.01%
1,333
– –
BEN icon
205
Franklin Resources
BEN
$17.7B
$131K 0.01%
2,273
– –
MPC icon
206
Marathon Petroleum
MPC
$86.9B
$131K 0.01%
3,344
-46
-1% -$2.04K
BDX icon
207
Becton Dickinson
BDX
$47B
$130K 0.01%
1,123
– –
INTU icon
208
Intuit
INTU
$89.7B
$129K 0.01%
1,604
– –
CB
209
DELISTED
CHUBB CORPORATION
CB
$128K 0.01%
1,394
-24
-2% -$2.21K
PPL
210
PPL Corp
PPL
$26.3B
$127K 0.01%
3,842
+32
+0.8% +$1.01K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$127K 0.01%
1,337
+24
+2% +$1.68K
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$127K 0.01%
1,525
– –
CME icon
213
CME Group
CME
$95.2B
$126K 0.01%
1,774
– –
IP icon
214
International Paper
IP
$22.4B
$126K 0.01%
2,675
– –
PCAR icon
215
PACCAR
PCAR
$70.2B
$126K 0.01%
2,997
– –
LO
216
DELISTED
LORILLARD INC COM STK
LO
$126K 0.01%
2,074
– –
PCG icon
217
PG&E
PCG
$37.9B
$125K 0.01%
2,596
+67
+3% +$3.04K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$79.1B
$125K 0.01%
441
– –
VFC icon
219
VF Corp
VFC
$5.98B
$125K 0.01%
2,111
– –
SYY icon
220
Sysco
SYY
$40.3B
$124K 0.01%
3,318
+43
+1% +$1.58K
TROW icon
221
T. Rowe Price
TROW
$24.5B
$124K 0.01%
1,468
– –
ICE icon
222
Intercontinental Exchange
ICE
$84.1B
$122K 0.01%
3,225
– –
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$121K 0.01%
3,014
– –
M icon
224
Macy's
M
$6.71B
$120K 0.01%
2,075
– –
EQR icon
225
Equity Residential
EQR
$25.4B
$119K 0.01%
1,891
– –
7 8
9
10 11

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OM
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BV
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OMC
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NCM
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SCP
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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.