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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
SHW icon
251
Sherwin-Williams
SHW
$89.8B
$188K 0.02%
3,096
– –
ZTS icon
252
Zoetis
ZTS
$30B
$188K 0.02%
+6,026
New +$185K
NUE icon
253
Nucor
NUE
$62.1B
$187K 0.02%
3,818
– –
RAI
254
DELISTED
Reynolds American Inc
RAI
$187K 0.02%
7,666
-98
-1% -$2.43K
AVB icon
255
AvalonBay Communities
AVB
$26.8B
$186K 0.02%
1,461
– –
DOV icon
256
Dover
DOV
$28.4B
$186K 0.02%
3,091
-45
-1% -$2.59K
CERN
257
DELISTED
Cerner Corp
CERN
$186K 0.02%
3,531
+21
+0.6% +$1.02K
TPR icon
258
Tapestry
TPR
$32.8B
$185K 0.02%
3,387
– –
AZO icon
259
AutoZone
AZO
$51.1B
$184K 0.02%
436
-4
-0.9% -$1.71K
FE icon
260
FirstEnergy
FE
$27.5B
$183K 0.02%
5,025
– –
STJ
261
DELISTED
St Jude Medical
STJ
$183K 0.02%
3,405
– –
PGR icon
262
Progressive
PGR
$125B
$182K 0.02%
6,695
– –
EIX icon
263
Edison International
EIX
$26.4B
$181K 0.02%
3,921
– –
ISRG icon
264
Intuitive Surgical
ISRG
$134B
$181K 0.02%
4,338
– –
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
$181K 0.02%
2,433
– –
K
266
DELISTED
Kellanova
K
$180K 0.02%
3,267
+67
+2% +$4K
ROK icon
267
Rockwell Automation
ROK
$49B
$180K 0.02%
1,685
– –
HUM icon
268
Humana
HUM
$46.2B
$178K 0.01%
1,907
– –
BBWI icon
269
Bath & Body Works
BBWI
$4.1B
$177K 0.01%
3,579
+20
+0.6% +$916
ADI icon
270
Analog Devices
ADI
$190B
$175K 0.01%
3,721
+39
+1% +$1.87K
HOG icon
271
Harley-Davidson
HOG
$2.71B
$175K 0.01%
2,726
– –
NTAP icon
272
NetApp
NTAP
$37.2B
$175K 0.01%
4,101
-241
-6% -$10K
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$175K 0.01%
1,929
– –
VTRS icon
274
Viatris
VTRS
$18.9B
$175K 0.01%
4,596
-164
-3% -$5.77K
CCL icon
275
Carnival Corporation Ltd
CCL
$39.7B
$174K 0.01%
5,331
-17
-0.3% -$617
9 10
11
12 13

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NCM
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SCP
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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.