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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$68.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$31.9M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.49% |
| 2 | Technology | 2.21% |
| 3 | Healthcare | 2.1% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12.8B
| $131K | 0.01% |
+1,576
| New | +$136K |
|
327
Eastman Chemical
EMN
$8.4B
| $130K | 0.01% |
+1,852
| New | +$129K |
|
328
Kohl's
KSS
$2.09B
| $129K | 0.01% |
+2,547
| New | +$126K |
|
329
Perrigo
PRGO
$1.74B
| $129K | 0.01% |
+1,070
| New | +$127K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $129K | 0.01% |
+8,110
| New | +$116K |
|
331
Ralph Lauren
RL
$23.6B
| $128K | 0.01% |
+735
| New | +$129K |
|
|
CHK
332
DELISTED
Chesapeake Energy Corporation
CHK
| $128K | 0.01% |
+33
| New | +$127K |
|
333
CarMax
KMX
$8.24B
| $127K | 0.01% |
+2,745
| New | +$125K |
|
|
ALTR
334
DELISTED
Altera Corp
ALTR
| $127K | 0.01% |
+3,838
| New | +$126K |
|
335
SLM Corp
SLM
$5.15B
| $125K | 0.01% |
+15,266
| New | +$119K |
|
336
Principal Financial Group
PFG
$24.7B
| $124K | 0.01% |
+3,320
| New | +$121K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $124K | 0.01% |
+3,142
| New | +$121K |
|
338
Brown-Forman Class B
BF.B
$13B
| $123K | 0.01% |
+5,697
| New | +$128K |
|
339
DaVita
DVA
$11.5B
| $123K | 0.01% |
+2,034
| New | +$127K |
|
340
KeyCorp
KEY
$24.3B
| $123K | 0.01% |
+11,119
| New | +$114K |
|
341
CF Industries
CF
$17.9B
| $122K | 0.01% |
+3,570
| New | +$133K |
|
342
Wynn Resorts
WYNN
$10.5B
| $122K | 0.01% |
+952
| New | +$127K |
|
|
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
| $122K | 0.01% |
+1,929
| New | +$125K |
|
344
CenterPoint Energy
CNP
$26.8B
| $121K | 0.01% |
+5,146
| New | +$122K |
|
345
Republic Services
RSG
$64.5B
| $121K | 0.01% |
+3,579
| New | +$121K |
|
|
NYX
346
DELISTED
NYSE EURONEXT INC
NYX
| $121K | 0.01% |
+2,925
| New | +$116K |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $120K | 0.01% |
+6,205
| New | +$110K |
|
348
BorgWarner
BWA
$13.5B
| $119K | 0.01% |
+3,144
| New | +$111K |
|
349
Lincoln National
LNC
$8.93B
| $119K | 0.01% |
+3,267
| New | +$111K |
|
350
Marriott International
MAR
$93.8B
| $118K | 0.01% |
+2,932
| New | +$122K |
|
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Guardian Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Life Insurance, which disclosed 582 positions worth $1.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Invesco DB Agriculture Fund: 2,674,513 shares worth $66.6M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Healthcare.
- Guardian Life Insurance's largest Q2 2013 buy was Invesco DB Agriculture Fund: 2,674,513 shares worth $66.6M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.1B portfolio in Q2 2013.
- Guardian Life Insurance disclosed 582 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Life Insurance's 13F filing for Q2 2013, filed 8 Aug 2013.