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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
L icon
276
Loews
L
$23.6B
$174K 0.01%
3,721
– –
MAT icon
277
Mattel
MAT
$4.23B
$174K 0.01%
4,145
– –
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$174K 0.01%
2,982
– –
SNDK
279
DELISTED
SANDISK CORP
SNDK
$173K 0.01%
2,905
– –
VNO icon
280
Vornado Realty Trust
VNO
$7.38B
$172K 0.01%
2,791
– –
HIG icon
281
Hartford Financial Services
HIG
$39.3B
$171K 0.01%
5,492
+238
+5% +$7.43K
ORLY icon
282
O'Reilly Automotive
ORLY
$76.3B
$171K 0.01%
20,100
– –
IVZ icon
283
Invesco
IVZ
$13.9B
$170K 0.01%
5,344
+39
+0.7% +$1.25K
COR icon
284
Cencora
COR
$61.2B
$169K 0.01%
2,770
– –
HSY icon
285
Hershey
HSY
$36.6B
$168K 0.01%
1,811
– –
NEM icon
286
Newmont
NEM
$119B
$168K 0.01%
5,970
– –
MTB icon
287
M&T Bank
MTB
$36.2B
$167K 0.01%
1,495
+30
+2% +$3.47K
STX icon
288
Seagate
STX
$184B
$167K 0.01%
3,820
-24
-0.6% -$1.01K
ZBH icon
289
Zimmer Biomet
ZBH
$18.4B
$167K 0.01%
2,099
– –
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
$167K 0.01%
6,403
+104
+2% +$2.94K
XEL icon
291
Xcel Energy
XEL
$48.8B
$165K 0.01%
5,993
+127
+2% +$3.63K
FAST icon
292
Fastenal
FAST
$59.5B
$164K 0.01%
13,036
+60
+0.5% +$711
FIS icon
293
Fidelity National Information Services
FIS
$22.1B
$164K 0.01%
3,528
– –
MCO icon
294
Moody's
MCO
$82.7B
$164K 0.01%
2,336
– –
FISV
295
Fiserv Inc
FISV
$27.9B
$162K 0.01%
6,432
– –
WDC icon
296
Western Digital
WDC
$150B
$162K 0.01%
3,387
-62
-2% -$3.06K
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$161K 0.01%
33
– –
EQT icon
298
EQT Corp
EQT
$32.3B
$160K 0.01%
3,312
– –
PNR icon
299
Pentair
PNR
$11B
$160K 0.01%
3,666
-42
-1% -$1.75K
HST icon
300
Host Hotels & Resorts
HST
$16B
$159K 0.01%
8,991
+246
+3% +$4.36K
10 11
12
13 14

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OM
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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.