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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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$14.8B
| $93K | 0.01% |
2,820
-3,171
| -53% | -$113K |
|
252
Dover
DOV
$28.4B
| $93K | 0.01% |
1,438
-1,653
| -53% | -$101K |
|
253
Gen Digital
GEN
$17.5B
| $93K | 0.01% |
3,943
-4,459
| -53% | -$104K |
|
254
Hartford Financial Services
HIG
$39.3B
| $93K | 0.01% |
2,568
-2,924
| -53% | -$101K |
|
255
Mattel
MAT
$4.3B
| $93K | 0.01% |
1,945
-2,200
| -53% | -$98K |
|
256
Rockwell Automation
ROK
$49B
| $93K | 0.01% |
783
-902
| -54% | -$100K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $93K | 0.01% |
1,665
-1,866
| -53% | -$105K |
|
258
Cencora
COR
$61.2B
| $92K | 0.01% |
1,304
-1,466
| -53% | -$98.5K |
|
|
CTRA
259
DELISTED
Coterra Energy
CTRA
| $92K | 0.01% |
2,374
-2,688
| -53% | -$95.9K |
|
260
Ross Stores
ROST
$81.9B
| $92K | 0.01% |
2,446
-2,866
| -54% | -$108K |
|
261
Zoetis
ZTS
$30.5B
| $92K | 0.01% |
2,822
-3,204
| -53% | -$102K |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| $92K | 0.01% |
3,104
-3,299
| -52% | -$89.8K |
|
263
Boston Scientific
BSX
$71.5B
| $91K | 0.01% |
7,578
-8,668
| -53% | -$102K |
|
264
Consolidated Edison
ED
$39.8B
| $91K | 0.01% |
1,653
-1,871
| -53% | -$105K |
|
265
Humana
HUM
$46.2B
| $91K | 0.01% |
883
-1,024
| -54% | -$100K |
|
266
Invesco
IVZ
$13.9B
| $91K | 0.01% |
2,499
-2,845
| -53% | -$96.5K |
|
267
The Mosaic Company
MOS
$7.33B
| $91K | 0.01% |
1,923
-1,593
| -45% | -$73.9K |
|
268
Public Service Enterprise Group
PEG
$37.7B
| $91K | 0.01% |
2,855
-3,233
| -53% | -$107K |
|
269
Motorola Solutions
MSI
$77.4B
| $90K | 0.01% |
1,336
-1,838
| -58% | -$117K |
|
270
Sherwin-Williams
SHW
$89.8B
| $90K | 0.01% |
1,479
-1,617
| -52% | -$99K |
|
|
SNDK
271
DELISTED
SANDISK CORP
SNDK
| $90K | 0.01% |
1,275
-1,630
| -56% | -$110K |
|
272
Analog Devices
ADI
$190B
| $89K | 0.01% |
1,754
-1,967
| -53% | -$95.8K |
|
273
Fidelity National Information Services
FIS
$22.1B
| $89K | 0.01% |
1,649
-1,879
| -53% | -$92.7K |
|
274
W.W. Grainger
GWW
$60.2B
| $89K | 0.01% |
350
-375
| -52% | -$97.5K |
|
|
K
275
DELISTED
Kellanova
K
| $89K | 0.01% |
1,547
-1,720
| -53% | -$99K |
|
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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.