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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
BXP icon
251
Boston Properties
BXP
$11.1B
$98K 0.01%
860
– –
ROK icon
252
Rockwell Automation
ROK
$49B
$98K 0.01%
783
– –
EL icon
253
Estee Lauder
EL
$32B
$97K 0.01%
1,443
– –
VNO icon
254
Vornado Realty Trust
VNO
$7.38B
$97K 0.01%
1,342
– –
WELL icon
255
Welltower
WELL
$171B
$97K 0.01%
1,625
+7
+0.4% +$400
SHW icon
256
Sherwin-Williams
SHW
$89.8B
$96K 0.01%
1,455
-24
-2% -$1.55K
WY icon
257
Weyerhaeuser
WY
$18.4B
$96K 0.01%
3,282
-15
-0.5% -$451
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
$96K 0.01%
3,038
-66
-2% -$1.99K
MOS icon
259
The Mosaic Company
MOS
$7.33B
$95K 0.01%
1,909
-14
-0.7% -$667
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
$95K 0.01%
1,142
– –
CPRI icon
261
Capri Holdings
CPRI
$1.74B
$94K 0.01%
1,009
– –
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$94K 0.01%
1,935
-90
-4% -$4.24K
CERN
263
DELISTED
Cerner Corp
CERN
$94K 0.01%
1,665
– –
RAI
264
DELISTED
Reynolds American Inc
RAI
$94K 0.01%
3,530
-44
-1% -$1.11K
ADI icon
265
Analog Devices
ADI
$190B
$93K 0.01%
1,754
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$39.7B
$93K 0.01%
2,466
-5
-0.2% -$198
LUV icon
267
Southwest Airlines
LUV
$23B
$93K 0.01%
3,923
-62
-2% -$1.36K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$126B
$93K 0.01%
1,313
– –
DG icon
269
Dollar General
DG
$27.9B
$92K 0.01%
1,659
-21
-1% -$1.22K
IVZ icon
270
Invesco
IVZ
$13.9B
$92K 0.01%
2,499
– –
K
271
DELISTED
Kellanova
K
$91K 0.01%
1,542
-5
-0.3% -$284
NUE icon
272
Nucor
NUE
$62.1B
$91K 0.01%
1,796
– –
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$91K 0.01%
991
+5
+0.5% +$461
SWN
274
DELISTED
Southwestern Energy Company
SWN
$91K 0.01%
1,975
-9
-0.5% -$378
AVB icon
275
AvalonBay Communities
AVB
$26.8B
$90K 0.01%
687
– –
9 10
11
12 13

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OM
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OMC
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MA
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NCM
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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.