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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
Cap. Flow
-$669M
Cap. Flow %
-59.44%
Top 10 Hldgs %
24.67%
Holding
584
New
5
Increased
43
Reduced
265
Closed
5

Top Buys

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$1.71M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$773K
3
DBO icon
Invesco DB Oil Fund
DBO
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$587K
5
SPY icon
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
UNG icon
United States Natural Gas Fund
UNG
+$3.28M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$577K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$82K 0.01%
1,510
+7
+0.5% +$348
ES icon
302
Eversource Energy
ES
$27.2B
$81K 0.01%
1,777
– –
ZTS icon
303
Zoetis
ZTS
$30B
$81K 0.01%
2,815
-7
-0.2% -$214
CTRA
304
DELISTED
Coterra Energy
CTRA
$80K 0.01%
2,374
– –
FE icon
305
FirstEnergy
FE
$27.5B
$80K 0.01%
2,355
-5
-0.2% -$158
STZ icon
306
Constellation Brands
STZ
$23.2B
$80K 0.01%
936
– –
BWA icon
307
BorgWarner
BWA
$13.9B
$79K 0.01%
1,456
-12
-0.8% -$612
DOV icon
308
Dover
DOV
$28.4B
$79K 0.01%
1,193
-245
-17% -$15.2K
RIG icon
309
Transocean
RIG
$5.82B
$79K 0.01%
1,912
– –
AA icon
310
Alcoa
AA
$13.2B
$78K 0.01%
2,506
-6
-0.2% -$167
BBWI icon
311
Bath & Body Works
BBWI
$4.1B
$78K 0.01%
1,701
– –
GEN icon
312
Gen Digital
GEN
$17.5B
$78K 0.01%
3,919
-24
-0.6% -$514
PAYX icon
313
Paychex
PAYX
$42.7B
$78K 0.01%
1,830
-6
-0.3% -$255
TPR icon
314
Tapestry
TPR
$32.8B
$78K 0.01%
1,579
-12
-0.8% -$597
FAST icon
315
Fastenal
FAST
$59.5B
$76K 0.01%
6,148
-20
-0.3% -$234
L icon
316
Loews
L
$23.6B
$76K 0.01%
1,722
-5
-0.3% -$224
MAT icon
317
Mattel
MAT
$4.23B
$76K 0.01%
1,906
-39
-2% -$1.55K
RRC icon
318
Range Resources
RRC
$8.95B
$76K 0.01%
922
– –
BEAM
319
DELISTED
BEAM INC COM STK (DE)
BEAM
$76K 0.01%
914
– –
BFH icon
320
Bread Financial
BFH
$4.38B
$75K 0.01%
+343
New +$73.7K
EMN icon
321
Eastman Chemical
EMN
$8.42B
$75K 0.01%
871
– –
GPC icon
322
Genuine Parts
GPC
$18.7B
$75K 0.01%
869
-5
-0.6% -$422
LNC icon
323
Lincoln National
LNC
$8.81B
$75K 0.01%
1,477
-16
-1% -$804
PGR icon
324
Progressive
PGR
$125B
$75K 0.01%
3,108
-13
-0.4% -$316
ROP icon
325
Roper Technologies
ROP
$39.8B
$75K 0.01%
560
– –
11 12
13
14 15

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NCM
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SCP
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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.