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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
-$457M
Cap. Flow %
-38.15%
Top 10 Hldgs %
26.32%
Holding
590
New
14
Increased
130
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$19.1M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$17.7M
3
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$17.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.1M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.29M
2
USL icon
United States 12 Month Oil Fund,
USL
+$998K
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
4
BXP icon
Boston Properties
BXP
+$759K
5
JPM icon
JPMorgan Chase
JPM
+$612K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Technology 2.12%
3 Healthcare 2.09%
4 Industrials 1.58%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$41.2B
$212K 0.02%
5,777
-62
-1% -$2.09K
NFLX icon
227
Netflix
NFLX
$309B
$211K 0.02%
47,810
+1,050
+2% +$4.05K
VFC icon
228
VF Corp
VFC
$5.89B
$211K 0.02%
4,503
– –
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.02%
6,476
– –
EQR icon
230
Equity Residential
EQR
$25.1B
$209K 0.02%
3,900
+45
+1% +$2.48K
GEN icon
231
Gen Digital
GEN
$17.5B
$208K 0.02%
8,402
+107
+1% +$2.69K
DG icon
232
Dollar General
DG
$27.9B
$205K 0.02%
3,639
– –
EL icon
233
Estee Lauder
EL
$32B
$205K 0.02%
2,932
+48
+2% +$3.25K
APTV icon
234
Aptiv
APTV
$10.3B
$204K 0.02%
3,500
-29
-0.8% -$1.61K
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
$204K 0.02%
2,634
-97
-4% -$7.26K
LO
236
DELISTED
LORILLARD INC COM STK
LO
$204K 0.02%
4,566
– –
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$200K 0.02%
6,088
– –
WY icon
238
Weyerhaeuser
WY
$18.4B
$200K 0.02%
6,973
+410
+6% +$11.6K
M icon
239
Macy's
M
$6.68B
$199K 0.02%
4,604
-154
-3% -$7.19K
OMC icon
240
Omnicom Group
OMC
$23.4B
$198K 0.02%
3,124
-22
-0.7% -$1.4K
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$196K 0.02%
5,355
– –
PH icon
242
Parker-Hannifin
PH
$135B
$195K 0.02%
1,794
– –
BXP icon
243
Boston Properties
BXP
$11.1B
$194K 0.02%
1,815
-7,178
-80% -$759K
ED icon
244
Consolidated Edison
ED
$39.9B
$194K 0.02%
3,524
– –
ROST icon
245
Ross Stores
ROST
$81.9B
$193K 0.02%
5,312
-40
-0.7% -$1.36K
BSX icon
246
Boston Scientific
BSX
$71.5B
$191K 0.02%
16,246
-90
-0.6% -$974
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$191K 0.02%
10,572
+38
+0.4% +$715
GWW icon
248
W.W. Grainger
GWW
$60.2B
$190K 0.02%
725
+9
+1% +$2.34K
CTRA
249
DELISTED
Coterra Energy
CTRA
$189K 0.02%
5,062
– –
MSI icon
250
Motorola Solutions
MSI
$77.4B
$188K 0.02%
3,174
-148
-4% -$8.51K
8 9
10
11 12

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Guardian Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Life Insurance held 590 positions worth $1.2B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Guardian Life Insurance withdrew a net $457M in Q3 2013, closing 9 positions and reducing 134 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $19.4M.

  • Guardian Life Insurance's largest Q3 2013 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $19.4M.
  • Guardian Life Insurance added most to Invesco DB Energy Fund in Q3 2013, an estimated $3.09M increase.
  • Guardian Life Insurance's biggest Q3 2013 reduction was Invesco DB Oil Fund, cutting an estimated $2.29M.
  • Guardian Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $785K.
  • Guardian Life Insurance's ten largest holdings make up 26% of its $1.2B portfolio in Q3 2013.
  • Guardian Life Insurance opened 14 new positions and closed 9 in Q3 2013.
  • Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $1.2B.

Based on Guardian Life Insurance's 13F filing for Q3 2013, filed 6 Nov 2013.