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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.35T
Cap. Flow
% of AUM
-222,451.65%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$40M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$2.35T |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.7M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$46.2B
| $117K | 0.01% |
655
-223
| -25% | -$35.3K |
|
202
Intuit
INTU
$89B
| $117K | 0.01% |
1,211
-416
| -26% | -$38.6K |
|
203
Intercontinental Exchange
ICE
$84.4B
| $115K | 0.01% |
2,460
-765
| -24% | -$34.5K |
|
204
VF Corp
VFC
$5.89B
| $113K | 0.01% |
1,595
-496
| -24% | -$34.3K |
|
205
PG&E
PCG
$38.5B
| $111K | 0.01% |
2,083
-624
| -23% | -$34.5K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $110K | 0.01% |
1,957
-628
| -24% | -$37.2K |
|
207
Netflix
NFLX
$309B
| $110K | 0.01% |
18,480
-5,390
| -23% | -$32.7K |
|
208
Sempra
SRE
$54.8B
| $110K | 0.01% |
2,024
-604
| -23% | -$33.3K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $110K | 0.01% |
1,607
-499
| -24% | -$34.5K |
|
210
Ventas
VTR
$47.9B
| $106K | 0.01% |
1,266
-200
| -14% | -$17.2K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $106K | 0.01% |
647
-201
| -24% | -$30.9K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $106K | 0.01% |
2,935
-880
| -23% | -$30.8K |
|
213
Ameriprise Financial
AMP
$48.8B
| $105K | 0.01% |
802
-250
| -24% | -$32.9K |
|
214
Boston Scientific
BSX
$71.5B
| $103K | 0.01% |
5,819
-1,741
| -23% | -$27.5K |
|
215
Cummins
CMI
$88.7B
| $103K | 0.01% |
742
-231
| -24% | -$32.6K |
|
216
Cencora
COR
$61.2B
| $103K | 0.01% |
904
-281
| -24% | -$28.3K |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $103K | 0.01% |
2,384
-686
| -22% | -$29.9K |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $103K | 0.01% |
1,574
-474
| -23% | -$31.6K |
|
219
Devon Energy
DVN
$47.3B
| $102K | 0.01% |
1,690
-497
| -23% | -$30.3K |
|
220
International Paper
IP
$22B
| $102K | 0.01% |
1,945
-605
| -24% | -$31.4K |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $102K | 0.01% |
1,010
-335
| -25% | -$33.9K |
|
222
Aptiv
APTV
$10.3B
| $101K | 0.01% |
1,270
-418
| -25% | -$31.4K |
|
223
AvalonBay Communities
AVB
$26.8B
| $101K | 0.01% |
577
-169
| -23% | -$29.2K |
|
224
Bath & Body Works
BBWI
$4.1B
| $101K | 0.01% |
1,330
-396
| -23% | -$28.6K |
|
225
Perrigo
PRGO
$1.78B
| $101K | 0.01% |
612
-190
| -24% | -$30.3K |
|
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Guardian Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.
- Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
- Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
- Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
- Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.
Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.