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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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.5B
$158K 0.01%
18,450
– –
FTI icon
302
TechnipFMC
FTI
$27.3B
$158K 0.01%
3,836
– –
PAYX icon
303
Paychex
PAYX
$42.7B
$158K 0.01%
3,889
– –
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$158K 0.01%
2,807
– –
ICE icon
305
Intercontinental Exchange
ICE
$84.4B
$157K 0.01%
4,335
– –
RF icon
306
Regions Financial
RF
$26.8B
$157K 0.01%
16,968
-41
-0.2% -$402
ROP icon
307
Roper Technologies
ROP
$39.8B
$157K 0.01%
1,182
– –
ES icon
308
Eversource Energy
ES
$27.2B
$156K 0.01%
3,774
– –
LIFE
309
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$156K 0.01%
2,079
– –
DLTR icon
310
Dollar Tree
DLTR
$25.2B
$155K 0.01%
2,710
-27
-1% -$1.46K
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$155K 0.01%
2,334
– –
SWN
312
DELISTED
Southwestern Energy Company
SWN
$154K 0.01%
4,224
– –
CAG icon
313
Conagra Brands
CAG
$7.23B
$153K 0.01%
6,474
+75
+1% +$2.02K
WYNN icon
314
Wynn Resorts
WYNN
$10.6B
$152K 0.01%
963
+11
+1% +$1.54K
CF icon
315
CF Industries
CF
$17.3B
$151K 0.01%
3,570
– –
GPC icon
316
Genuine Parts
GPC
$18.7B
$151K 0.01%
1,862
– –
MOS icon
317
The Mosaic Company
MOS
$7.33B
$151K 0.01%
3,516
+187
+6% +$8.71K
XRX icon
318
Xerox
XRX
$425M
$150K 0.01%
5,541
-48
-0.9% -$1.26K
ESV
319
DELISTED
Ensco Rowan plc
ESV
$150K 0.01%
699
– –
APH icon
320
Amphenol
APH
$209B
$149K 0.01%
15,408
– –
XLNX
321
DELISTED
Xilinx Inc
XLNX
$149K 0.01%
3,187
+45
+1% +$2.02K
RRC icon
322
Range Resources
RRC
$8.95B
$148K 0.01%
1,953
– –
KSU
323
DELISTED
Kansas City Southern
KSU
$145K 0.01%
1,325
– –
EMN icon
324
Eastman Chemical
EMN
$8.42B
$144K 0.01%
1,852
– –
NTRS icon
325
Northern Trust
NTRS
$33.9B
$144K 0.01%
2,643
+24
+0.9% +$1.38K
11 12
13
14 15

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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.