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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$106M
(-8.9%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-72.48%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
592
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$1.05M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$16.7M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$14.3M |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$14.2M |
| 5 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.21% |
| 4 | Industrials | 0.92% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$41.2B
| $107K | 0.01% |
2,610
-3,167
| -55% | -$120K |
|
|
PPL
227
PPL Corp
PPL
$26.7B
| $107K | 0.01% |
3,828
-4,352
| -53% | -$123K |
|
|
LO
228
DELISTED
LORILLARD INC COM STK
LO
| $107K | 0.01% |
2,110
-2,456
| -54% | -$122K |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $107K | 0.01% |
2,492
-2,863
| -53% | -$111K |
|
|
FITB
230
Fifth Third Bancorp
FITB
$51.8B
| $105K | 0.01% |
5,005
-5,567
| -53% | -$109K |
|
231
Prologis
PLD
$133B
| $104K | 0.01% |
2,814
-3,191
| -53% | -$123K |
|
232
Weyerhaeuser
WY
$18.4B
| $104K | 0.01% |
3,297
-3,676
| -53% | -$110K |
|
233
Seagate
STX
$184B
| $103K | 0.01% |
1,829
-1,991
| -52% | -$98.5K |
|
234
Dollar General
DG
$27.9B
| $101K | 0.01% |
1,680
-1,959
| -54% | -$115K |
|
235
PG&E
PCG
$38.5B
| $101K | 0.01% |
2,513
-2,826
| -53% | -$116K |
|
236
Western Digital
WDC
$150B
| $100K | 0.01% |
1,576
-1,811
| -53% | -$101K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $100K | 0.01% |
1,621
-1,784
| -52% | -$103K |
|
238
Carnival Corporation Ltd
CCL
$39.7B
| $99K | 0.01% |
2,471
-2,860
| -54% | -$101K |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $99K | 0.01% |
1,229
-1,405
| -53% | -$109K |
|
240
Equity Residential
EQR
$25.1B
| $98K | 0.01% |
1,891
-2,009
| -52% | -$106K |
|
241
Vertex Pharmaceuticals
VRTX
$126B
| $98K | 0.01% |
1,313
+642
| +96% | +$44.7K |
|
242
Aptiv
APTV
$10.3B
| $96K | 0.01% |
1,593
-1,907
| -54% | -$110K |
|
243
AutoZone
AZO
$51.1B
| $96K | 0.01% |
201
-235
| -54% | -$105K |
|
244
Nucor
NUE
$62.1B
| $96K | 0.01% |
1,796
-2,022
| -53% | -$104K |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $96K | 0.01% |
1,142
-1,291
| -53% | -$105K |
|
246
Ventas
VTR
$47.9B
| $95K | 0.01% |
1,449
-1,635
| -53% | -$114K |
|
247
Transocean
RIG
$5.82B
| $94K | 0.01% |
+1,912
| New | +$93.6K |
|
248
Trane Technologies
TT
$106B
| $94K | 0.01% |
1,528
-2,656
| -63% | -$146K |
|
249
Viatris
VTRS
$19.1B
| $94K | 0.01% |
2,155
-2,441
| -53% | -$100K |
|
250
Chipotle Mexican Grill
CMG
$41.5B
| $93K | 0.01% |
8,750
-9,700
| -53% | -$98.6K |
|
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Guardian Life Insurance's Q4 2013 Portfolio in Review
As of Q4 2013, Guardian Life Insurance held 592 positions worth $1.09B, down 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Guardian Life Insurance withdrew a net $792M in Q4 2013, closing 11 positions and reducing 504 holdings. Its most notable exit was GOODYEAR TIRE & RUBR CO PFD CONV (OH), an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell 2000 ETF worth $38.3M.
- Guardian Life Insurance's largest Q4 2013 buy was iShares Russell 2000 ETF: 331,853 shares worth $38.3M.
- Guardian Life Insurance added most to METLIFE, INC. COM EQUITY UNIT in Q4 2013, an estimated $1.05M increase.
- Guardian Life Insurance's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.7M.
- Guardian Life Insurance fully exited GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q4 2013, selling an estimated $14.3M.
- Guardian Life Insurance's ten largest holdings make up 24% of its $1.09B portfolio in Q4 2013.
- Guardian Life Insurance opened 9 new positions and closed 11 in Q4 2013.
- Guardian Life Insurance's portfolio value fell 8.9% quarter-over-quarter to $1.09B.
Based on Guardian Life Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.