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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
(-15%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-54.86%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco DB Oil Fund
DBO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.23M |
| 2 |
iShares Silver Trust
SLV
|
+$377K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$67.5B
| $136K | 0.01% |
2,342
+549
| +31% | +$34.3K |
|
202
VF Corp
VFC
$5.89B
| $136K | 0.01% |
2,114
+532
| +34% | +$36.4K |
|
203
AvalonBay Communities
AVB
$26.8B
| $135K | 0.01% |
773
+196
| +34% | +$33.2K |
|
204
Bath & Body Works
BBWI
$4.1B
| $135K | 0.01% |
1,858
+528
| +40% | +$36.5K |
|
205
Deere & Co
DE
$168B
| $135K | 0.01% |
1,823
+360
| +25% | +$31.7K |
|
206
Norfolk Southern
NSC
$75.1B
| $135K | 0.01% |
1,762
+419
| +31% | +$34K |
|
207
Carnival Corporation Ltd
CCL
$39.7B
| $134K | 0.01% |
2,706
+736
| +37% | +$37.5K |
|
208
Perrigo
PRGO
$1.78B
| $134K | 0.01% |
853
+213
| +33% | +$39.1K |
|
209
Sempra
SRE
$54.8B
| $133K | 0.01% |
2,754
+730
| +36% | +$35.9K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $133K | 0.01% |
2,548
+648
| +34% | +$36.2K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $132K | 0.01% |
2,546
+607
| +31% | +$33.3K |
|
212
AutoZone
AZO
$51.1B
| $131K | 0.01% |
181
+41
| +29% | +$29K |
|
213
Boston Scientific
BSX
$71.5B
| $129K | 0.01% |
7,858
+1,984
| +34% | +$33.9K |
|
214
Chipotle Mexican Grill
CMG
$41.5B
| $129K | 0.01% |
8,950
+2,200
| +33% | +$31.3K |
|
|
PPL
215
PPL Corp
PPL
$26.7B
| $129K | 0.01% |
3,917
+990
| +34% | +$31K |
|
216
Aptiv
APTV
$10.3B
| $126K | 0.01% |
1,663
+393
| +31% | +$30.2K |
|
217
Constellation Brands
STZ
$23.2B
| $126K | 0.01% |
1,005
+263
| +35% | +$32.4K |
|
218
Sysco
SYY
$40.3B
| $126K | 0.01% |
3,236
+635
| +24% | +$24.2K |
|
219
Dollar General
DG
$27.9B
| $125K | 0.01% |
1,723
+421
| +32% | +$32.1K |
|
220
Public Service Enterprise Group
PEG
$37.7B
| $124K | 0.01% |
2,952
+739
| +33% | +$30.2K |
|
|
EA
221
DELISTED
Electronic Arts
EA
| $123K | 0.01% |
1,822
+465
| +34% | +$32.6K |
|
222
Corning
GLW
$143B
| $123K | 0.01% |
7,169
+1,654
| +30% | +$29.8K |
|
223
Waste Management
WM
$91B
| $123K | 0.01% |
2,460
+593
| +32% | +$29.5K |
|
|
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $123K | 0.01% |
+2,153
| New | +$123K |
|
225
Edison International
EIX
$26.4B
| $120K | 0.01% |
1,901
+476
| +33% | +$28.3K |
|
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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.