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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
(+3%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-59.44%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
584
New
5
Increased
43
Reduced
265
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$1.71M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$773K |
| 3 |
Invesco DB Oil Fund
DBO
|
+$615K |
| 4 |
Meta Platforms (Facebook)
META
|
+$587K |
| 5 |
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 |
United States Natural Gas Fund
UNG
|
+$3.28M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$577K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$76.3B
| $90K | 0.01% |
9,075
-120
| -1% | -$1.15K |
|
277
Consolidated Edison
ED
$39.9B
| $89K | 0.01% |
1,653
| – | – |
|
278
Hartford Financial Services
HIG
$39.3B
| $89K | 0.01% |
2,517
-51
| -2% | -$1.77K |
|
279
M&T Bank
MTB
$36.2B
| $89K | 0.01% |
734
| – | – |
|
280
Pentair
PNR
$11B
| $89K | 0.01% |
1,674
| – | – |
|
281
Fidelity National Information Services
FIS
$22.1B
| $88K | 0.01% |
1,639
-10
| -0.6% | -$533 |
|
282
W.W. Grainger
GWW
$60.2B
| $88K | 0.01% |
350
| – | – |
|
283
Hershey
HSY
$36.6B
| $88K | 0.01% |
844
| – | – |
|
284
Ross Stores
ROST
$81.9B
| $88K | 0.01% |
2,446
| – | – |
|
285
Host Hotels & Resorts
HST
$16B
| $86K | 0.01% |
4,257
+24
| +0.6% | +$465 |
|
286
Regions Financial
RF
$26.8B
| $86K | 0.01% |
7,756
-121
| -2% | -$1.27K |
|
287
Trane Technologies
TT
$106B
| $86K | 0.01% |
1,509
-19
| -1% | -$1.13K |
|
|
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $86K | 0.01% |
1,079
-21
| -2% | -$1.64K |
|
289
Cencora
COR
$61.2B
| $85K | 0.01% |
1,295
-9
| -0.7% | -$612 |
|
290
Moody's
MCO
$82.7B
| $85K | 0.01% |
1,066
-29
| -3% | -$2.27K |
|
291
Xcel Energy
XEL
$48.8B
| $85K | 0.01% |
2,802
-6
| -0.2% | -$175 |
|
292
CF Industries
CF
$17.3B
| $84K | 0.01% |
1,620
| – | – |
|
293
Harley-Davidson
HOG
$2.71B
| $83K | 0.01% |
1,245
-14
| -1% | -$926 |
|
294
Motorola Solutions
MSI
$77.4B
| $83K | 0.01% |
1,297
-39
| -3% | -$2.55K |
|
295
Northern Trust
NTRS
$33.9B
| $83K | 0.01% |
1,265
-9
| -0.7% | -$559 |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $83K | 0.01% |
1,209
-20
| -2% | -$1.35K |
|
297
Amphenol
APH
$209B
| $82K | 0.01% |
7,136
-56
| -0.8% | -$624 |
|
298
Brown-Forman Class B
BF.B
$13.1B
| $82K | 0.01% |
2,866
| – | – |
|
299
EQT Corp
EQT
$32.3B
| $82K | 0.01% |
1,561
| – | – |
|
|
FISV
300
Fiserv Inc
FISV
$27.9B
| $82K | 0.01% |
2,906
-34
| -1% | -$973 |
|
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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.