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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$68.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$31.9M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.49% |
| 2 | Technology | 2.21% |
| 3 | Healthcare | 2.1% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$61.9B
| $165K | 0.02% |
+3,818
| New | +$169K |
|
277
M&T Bank
MTB
$36.1B
| $164K | 0.01% |
+1,465
| New | +$151K |
|
278
NetApp
NTAP
$37.6B
| $164K | 0.01% |
+4,342
| New | +$157K |
|
279
Dover
DOV
$28.4B
| $163K | 0.01% |
+3,136
| New | +$157K |
|
|
ESV
280
DELISTED
Ensco Rowan plc
ESV
| $163K | 0.01% |
+699
| New | +$164K |
|
281
Hartford Financial Services
HIG
$39.6B
| $162K | 0.01% |
+5,254
| New | +$152K |
|
282
Hershey
HSY
$36.8B
| $162K | 0.01% |
+1,811
| New | +$160K |
|
283
Regions Financial
RF
$26.8B
| $162K | 0.01% |
+17,009
| New | +$148K |
|
284
Western Digital
WDC
$156B
| $162K | 0.01% |
+3,449
| New | +$151K |
|
285
Humana
HUM
$44.1B
| $161K | 0.01% |
+1,907
| New | +$151K |
|
286
Eversource Energy
ES
$27.1B
| $159K | 0.01% |
+3,774
| New | +$163K |
|
287
TechnipFMC
FTI
$27.3B
| $159K | 0.01% |
+3,836
| New | +$156K |
|
288
Cencora
COR
$63.2B
| $155K | 0.01% |
+2,770
| New | +$150K |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $155K | 0.01% |
+3,405
| New | +$148K |
|
290
Intercontinental Exchange
ICE
$84.1B
| $154K | 0.01% |
+4,335
| New | +$145K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $154K | 0.01% |
+4,224
| New | +$157K |
|
|
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $154K | 0.01% |
+2,079
| New | +$151K |
|
293
Zimmer Biomet
ZBH
$18.8B
| $153K | 0.01% |
+2,099
| New | +$157K |
|
294
Northern Trust
NTRS
$33.7B
| $152K | 0.01% |
+2,619
| New | +$146K |
|
295
Boston Scientific
BSX
$71.4B
| $151K | 0.01% |
+16,336
| New | +$139K |
|
296
Fidelity National Information Services
FIS
$22.1B
| $151K | 0.01% |
+3,528
| New | +$151K |
|
297
O'Reilly Automotive
ORLY
$76.2B
| $151K | 0.01% |
+20,100
| New | +$145K |
|
298
Range Resources
RRC
$9.01B
| $151K | 0.01% |
+1,953
| New | +$149K |
|
299
Amphenol
APH
$210B
| $150K | 0.01% |
+15,408
| New | +$148K |
|
300
Entergy
ETR
$49.7B
| $149K | 0.01% |
+4,284
| New | +$147K |
|
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Guardian Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Life Insurance, which disclosed 582 positions worth $1.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Invesco DB Agriculture Fund: 2,674,513 shares worth $66.6M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Healthcare.
- Guardian Life Insurance's largest Q2 2013 buy was Invesco DB Agriculture Fund: 2,674,513 shares worth $66.6M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.1B portfolio in Q2 2013.
- Guardian Life Insurance disclosed 582 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Life Insurance's 13F filing for Q2 2013, filed 8 Aug 2013.