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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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$32.8B
| $89K | 0.01% |
1,591
-1,796
| -53% | -$97K |
|
277
Wynn Resorts
WYNN
$10.6B
| $89K | 0.01% |
457
-506
| -53% | -$86.3K |
|
278
Zimmer Biomet
ZBH
$18.4B
| $89K | 0.01% |
986
-1,113
| -53% | -$96.3K |
|
|
RAI
279
DELISTED
Reynolds American Inc
RAI
| $89K | 0.01% |
3,574
-4,092
| -53% | -$103K |
|
|
FISV
280
Fiserv Inc
FISV
$27.9B
| $87K | 0.01% |
2,940
-3,492
| -54% | -$94.2K |
|
281
Harley-Davidson
HOG
$2.71B
| $87K | 0.01% |
1,259
-1,467
| -54% | -$97.2K |
|
282
Pentair
PNR
$11B
| $87K | 0.01% |
1,674
-1,992
| -54% | -$92.6K |
|
283
Vornado Realty Trust
VNO
$7.38B
| $87K | 0.01% |
1,342
-1,449
| -52% | -$93.8K |
|
284
Welltower
WELL
$171B
| $87K | 0.01% |
1,618
-1,816
| -53% | -$108K |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $87K | 0.01% |
1,100
-1,234
| -53% | -$90.2K |
|
286
Boston Properties
BXP
$11.1B
| $86K | 0.01% |
860
-955
| -53% | -$98.8K |
|
287
Intuitive Surgical
ISRG
$134B
| $86K | 0.01% |
2,025
-2,313
| -53% | -$97.3K |
|
288
Moody's
MCO
$82.7B
| $86K | 0.01% |
1,095
-1,241
| -53% | -$90.8K |
|
289
Bath & Body Works
BBWI
$4.1B
| $85K | 0.01% |
1,701
-1,878
| -52% | -$93.9K |
|
290
Edison International
EIX
$26.4B
| $85K | 0.01% |
1,839
-2,082
| -53% | -$98.4K |
|
291
M&T Bank
MTB
$36.2B
| $85K | 0.01% |
734
-761
| -51% | -$86.5K |
|
292
Progressive
PGR
$125B
| $85K | 0.01% |
3,121
-3,574
| -53% | -$96.4K |
|
293
Paychex
PAYX
$42.7B
| $84K | 0.01% |
1,836
-2,053
| -53% | -$87.6K |
|
294
Loews
L
$23.6B
| $83K | 0.01% |
1,727
-1,994
| -54% | -$95.3K |
|
|
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $83K | 0.01% |
1,389
-1,593
| -53% | -$91.8K |
|
296
Capri Holdings
CPRI
$1.74B
| $82K | 0.01% |
+1,009
| New | +$79.6K |
|
297
Host Hotels & Resorts
HST
$16B
| $82K | 0.01% |
4,233
-4,758
| -53% | -$87.9K |
|
298
Hershey
HSY
$36.6B
| $82K | 0.01% |
844
-967
| -53% | -$93K |
|
299
AvalonBay Communities
AVB
$26.8B
| $81K | 0.01% |
687
-774
| -53% | -$95.4K |
|
300
Amphenol
APH
$209B
| $80K | 0.01% |
7,192
-8,216
| -53% | -$84.9K |
|
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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.