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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
HES
201
DELISTED
Hess
HES
$140K 0.01%
1,488
-63
-4% -$6.23K
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$140K 0.01%
2,043
+16
+0.8% +$1.14K
VLO icon
203
Valero Energy
VLO
$85.9B
$139K 0.01%
3,003
-35
-1% -$1.77K
SRE icon
204
Sempra
SRE
$54.8B
$138K 0.01%
2,628
+64
+2% +$3.3K
SYK icon
205
Stryker
SYK
$130B
$137K 0.01%
1,701
+36
+2% +$2.96K
CI icon
206
Cigna
CI
$74.6B
$136K 0.01%
1,501
-56
-4% -$5.23K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$136K 0.01%
3,224
-120
-4% -$5.09K
PSA icon
208
Public Storage
PSA
$61.3B
$135K 0.01%
816
– –
LUMN icon
209
Lumen
LUMN
$6.44B
$133K 0.01%
3,243
-36
-1% -$1.41K
LUV icon
210
Southwest Airlines
LUV
$23B
$132K 0.01%
3,897
-85
-2% -$2.6K
AMP icon
211
Ameriprise Financial
AMP
$48.8B
$131K 0.01%
1,065
-31
-3% -$3.8K
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$131K 0.01%
1,548
+23
+2% +$1.89K
TEL icon
213
TE Connectivity
TEL
$62.6B
$129K 0.01%
2,325
+14
+0.6% +$871
VFC icon
214
VF Corp
VFC
$5.89B
$129K 0.01%
2,080
-31
-1% -$1.85K
CMI icon
215
Cummins
CMI
$88.7B
$128K 0.01%
973
-10
-1% -$1.44K
EQR icon
216
Equity Residential
EQR
$25.1B
$127K 0.01%
2,057
+166
+9% +$10.7K
SYY icon
217
Sysco
SYY
$40.3B
$127K 0.01%
3,337
+19
+0.6% +$709
ICE icon
218
Intercontinental Exchange
ICE
$84.4B
$126K 0.01%
3,225
– –
AVGO icon
219
Broadcom
AVGO
$2.04T
$125K 0.01%
14,320
+160
+1% +$1.25K
BDX icon
220
Becton Dickinson
BDX
$48.7B
$125K 0.01%
1,123
– –
SNDK
221
DELISTED
SANDISK CORP
SNDK
$125K 0.01%
1,276
+1
+0.1% +$98
CB
222
DELISTED
CHUBB CORPORATION
CB
$125K 0.01%
1,368
-26
-2% -$2.37K
PPL
223
PPL Corp
PPL
$26.7B
$124K 0.01%
4,056
+214
+6% +$6.69K
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
$124K 0.01%
3,059
-72
-2% -$2.8K
LO
225
DELISTED
LORILLARD INC COM STK
LO
$123K 0.01%
2,048
-26
-1% -$1.58K
7 8
9
10 11

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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.