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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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$7.23B
| $80K | 0.01% |
3,061
-3,413
| -53% | -$85.3K |
|
302
Xerox
XRX
$425M
| $80K | 0.01% |
2,481
-3,060
| -55% | -$88.1K |
|
|
FRX
303
DELISTED
FOREST LABORATORIES INC
FRX
| $80K | 0.01% |
1,333
-1,486
| -53% | -$74.8K |
|
304
NetApp
NTAP
$37.2B
| $79K | 0.01% |
1,920
-2,181
| -53% | -$88.5K |
|
305
Northern Trust
NTRS
$33.9B
| $79K | 0.01% |
1,274
-1,369
| -52% | -$78.4K |
|
306
O'Reilly Automotive
ORLY
$76.3B
| $79K | 0.01% |
9,195
-10,905
| -54% | -$91.9K |
|
307
FirstEnergy
FE
$27.5B
| $78K | 0.01% |
2,360
-2,665
| -53% | -$93.9K |
|
308
Regions Financial
RF
$26.8B
| $78K | 0.01% |
7,877
-9,091
| -54% | -$87.5K |
|
309
Roper Technologies
ROP
$39.8B
| $78K | 0.01% |
560
-622
| -53% | -$80.8K |
|
310
Range Resources
RRC
$8.95B
| $78K | 0.01% |
922
-1,031
| -53% | -$80.2K |
|
311
Xcel Energy
XEL
$48.8B
| $78K | 0.01% |
2,808
-3,185
| -53% | -$90K |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $78K | 0.01% |
1,984
-2,240
| -53% | -$84.1K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | 0.01% |
15
-18
| -55% | -$91.4K |
|
314
Lincoln National
LNC
$8.81B
| $77K | 0.01% |
1,493
-1,733
| -54% | -$83K |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $77K | 0.01% |
622
-703
| -53% | -$84.1K |
|
316
CF Industries
CF
$17.3B
| $76K | 0.01% |
1,620
-1,950
| -55% | -$85.3K |
|
317
EQT Corp
EQT
$32.3B
| $76K | 0.01% |
1,561
-1,751
| -53% | -$82.7K |
|
318
Principal Financial Group
PFG
$24.3B
| $76K | 0.01% |
1,545
-1,775
| -53% | -$84.3K |
|
319
Eversource Energy
ES
$27.2B
| $75K | 0.01% |
1,777
-1,997
| -53% | -$83.8K |
|
320
Southwest Airlines
LUV
$23B
| $75K | 0.01% |
3,985
-4,676
| -54% | -$81.6K |
|
|
ESV
321
DELISTED
Ensco Rowan plc
ESV
| $75K | 0.01% |
330
-369
| -53% | -$85.2K |
|
322
Fluor
FLR
$7.96B
| $74K | 0.01% |
920
-1,042
| -53% | -$79.6K |
|
|
LIFE
323
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $74K | 0.01% |
975
-1,104
| -53% | -$83.3K |
|
324
Ametek
AME
$58.2B
| $73K | 0.01% |
1,378
+674
| +96% | +$32.5K |
|
325
Fastenal
FAST
$59.5B
| $73K | 0.01% |
6,168
-6,868
| -53% | -$82.5K |
|
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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.