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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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$18.7B
| $73K | 0.01% |
874
-988
| -53% | -$79.9K |
|
327
Stanley Black & Decker
SWK
$15.7B
| $73K | 0.01% |
904
-1,025
| -53% | -$83.9K |
|
328
BorgWarner
BWA
$13.9B
| $72K | 0.01% |
1,468
-1,676
| -53% | -$77.6K |
|
329
Oneok
OKE
$54.5B
| $72K | 0.01% |
1,330
-1,483
| -53% | -$74.3K |
|
330
Eastman Chemical
EMN
$8.42B
| $70K | 0.01% |
871
-981
| -53% | -$76.2K |
|
331
TechnipFMC
FTI
$27.3B
| $70K | 0.01% |
1,797
-2,039
| -53% | -$79.1K |
|
332
Whirlpool
WHR
$2.82B
| $70K | 0.01% |
448
-490
| -52% | -$71.8K |
|
333
Brown-Forman Class B
BF.B
$13.1B
| $69K | 0.01% |
2,866
-2,934
| -51% | -$68.9K |
|
334
KeyCorp
KEY
$24.4B
| $69K | 0.01% |
5,143
-5,945
| -54% | -$75.2K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $69K | 0.01% |
1,503
-1,684
| -53% | -$75.7K |
|
336
Clorox
CLX
$12.7B
| $68K | 0.01% |
736
-840
| -53% | -$75.7K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $67K | 0.01% |
1,329
-1,478
| -53% | -$70.4K |
|
338
Dollar Tree
DLTR
$25.2B
| $66K | 0.01% |
1,175
-1,535
| -57% | -$88.4K |
|
339
DTE Energy
DTE
$29.1B
| $66K | 0.01% |
1,161
-1,288
| -53% | -$73.8K |
|
340
Constellation Brands
STZ
$23.2B
| $66K | 0.01% |
936
-937
| -50% | -$62.6K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $65K | 0.01% |
2,860
-3,245
| -53% | -$65.8K |
|
342
Kohl's
KSS
$2.19B
| $65K | 0.01% |
1,152
-1,307
| -53% | -$71.7K |
|
343
Newmont
NEM
$119B
| $65K | 0.01% |
2,809
-3,161
| -53% | -$81.2K |
|
344
SLM Corp
SLM
$5.15B
| $65K | 0.01% |
6,889
-8,030
| -54% | -$73.8K |
|
|
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
| $65K | 0.01% |
1,426
-1,113
| -44% | -$45.4K |
|
346
Alcoa
AA
$13.2B
| $64K | 0.01% |
2,512
-2,843
| -53% | -$63K |
|
347
Entergy
ETR
$50B
| $64K | 0.01% |
2,012
-2,272
| -53% | -$72.4K |
|
348
Murphy Oil
MUR
$4.78B
| $64K | 0.01% |
992
-1,173
| -54% | -$73.5K |
|
|
SIAL
349
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $64K | 0.01% |
679
-766
| -53% | -$66.6K |
|
350
Autodesk
ADSK
$52.6B
| $63K | 0.01% |
1,259
-1,450
| -54% | -$63.5K |
|
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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.