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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33M
Cap. Flow
-$669M
Cap. Flow %
-59.44%
Top 10 Hldgs %
24.67%
Holding
584
New
5
Increased
43
Reduced
265
Closed
5

Top Buys

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$1.71M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$773K
3
DBO icon
Invesco DB Oil Fund
DBO
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$11.8M
2
UNG icon
United States Natural Gas Fund
UNG
+$3.28M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$577K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
Apple
AAPL
+$32.5K

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.32%
3 Technology 1.19%
4 Industrials 0.88%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$111K 0.01%
2,501
+9
+0.4% +$393
EQR icon
227
Equity Residential
EQR
$25.1B
$110K 0.01%
1,891
– –
LUMN icon
228
Lumen
LUMN
$6.44B
$109K 0.01%
3,328
-62
-2% -$1.9K
PCG icon
229
PG&E
PCG
$38.5B
$109K 0.01%
2,529
+16
+0.6% +$679
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$109K 0.01%
2,848
-7
-0.2% -$242
WDC icon
231
Western Digital
WDC
$150B
$109K 0.01%
1,569
-7
-0.4% -$457
APTV icon
232
Aptiv
APTV
$10.3B
$107K 0.01%
1,577
-16
-1% -$1.02K
STJ
233
DELISTED
St Jude Medical
STJ
$107K 0.01%
1,642
+21
+1% +$1.37K
WFM
234
DELISTED
Whole Foods Market Inc
WFM
$106K 0.01%
2,096
-6
-0.3% -$320
OMC icon
235
Omnicom Group
OMC
$23.4B
$105K 0.01%
1,452
– –
VTRS icon
236
Viatris
VTRS
$18.9B
$105K 0.01%
2,155
– –
WBD icon
237
Warner Bros
WBD
$67.1B
$105K 0.01%
2,487
-63
-2% -$2.66K
A icon
238
Agilent Technologies
A
$41.2B
$104K 0.01%
2,610
– –
EIX icon
239
Edison International
EIX
$26.4B
$104K 0.01%
1,839
– –
SNDK
240
DELISTED
SANDISK CORP
SNDK
$104K 0.01%
1,275
– –
AZO icon
241
AutoZone
AZO
$51.1B
$103K 0.01%
192
-9
-4% -$4.67K
STX icon
242
Seagate
STX
$184B
$103K 0.01%
1,836
+7
+0.4% +$375
WM icon
243
Waste Management
WM
$91B
$103K 0.01%
2,460
– –
BSX icon
244
Boston Scientific
BSX
$71.5B
$102K 0.01%
7,517
-61
-0.8% -$801
WYNN icon
245
Wynn Resorts
WYNN
$10.6B
$102K 0.01%
457
– –
PH icon
246
Parker-Hannifin
PH
$135B
$101K 0.01%
842
– –
DOC icon
247
Healthpeak Properties
DOC
$14.8B
$100K 0.01%
2,820
– –
VTR icon
248
Ventas
VTR
$47.9B
$100K 0.01%
1,449
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$41.5B
$99K 0.01%
8,750
– –
HUM icon
250
Humana
HUM
$46.2B
$99K 0.01%
878
-5
-0.6% -$521
8 9
10
11 12

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SCP
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Guardian Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Life Insurance held 584 positions worth $1.13B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Guardian Life Insurance withdrew a net $669M in Q1 2014, closing 5 positions and reducing 265 holdings. Its most notable exit was KeyCorp Pfd, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% 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 Meta Platforms (Facebook) worth $558K.

  • Guardian Life Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 9,259 shares worth $558K.
  • Guardian Life Insurance added most to Invesco DB Energy Fund in Q1 2014, an estimated $1.71M increase.
  • Guardian Life Insurance's biggest Q1 2014 reduction was United States Natural Gas Fund, cutting an estimated $3.28M.
  • Guardian Life Insurance fully exited KeyCorp Pfd in Q1 2014, selling an estimated $11.8M.
  • Guardian Life Insurance's ten largest holdings make up 25% of its $1.13B portfolio in Q1 2014.
  • Guardian Life Insurance opened 5 new positions and closed 5 in Q1 2014.
  • Guardian Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Guardian Life Insurance's 13F filing for Q1 2014, filed 14 May 2014.