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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
(+3%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-59.44%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
584
New
5
Increased
43
Reduced
265
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$1.71M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$773K |
| 3 |
Invesco DB Oil Fund
DBO
|
+$615K |
| 4 |
Meta Platforms (Facebook)
META
|
+$587K |
| 5 |
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 |
United States Natural Gas Fund
UNG
|
+$3.28M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$577K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75K | 0.01% |
1,221
-168
| -12% | -$10.2K |
|
327
Conagra Brands
CAG
$7.23B
| $74K | 0.01% |
3,053
-8
| -0.3% | -$192 |
|
328
DTE Energy
DTE
$29.1B
| $74K | 0.01% |
1,169
+8
| +0.7% | +$471 |
|
329
Xerox
XRX
$425M
| $74K | 0.01% |
2,472
-9
| -0.4% | -$264 |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $73K | 0.01% |
2,843
-17
| -0.6% | -$444 |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | 0.01% |
15
| – | – |
|
332
Fluor
FLR
$7.96B
| $72K | 0.01% |
920
| – | – |
|
333
KeyCorp
KEY
$24.4B
| $72K | 0.01% |
5,048
-95
| -2% | -$1.27K |
|
334
Ametek
AME
$58.2B
| $71K | 0.01% |
1,378
| – | – |
|
335
Marriott International
MAR
$92.3B
| $71K | 0.01% |
1,265
-19
| -1% | -$982 |
|
336
NetApp
NTAP
$37.2B
| $71K | 0.01% |
1,920
| – | – |
|
337
Principal Financial Group
PFG
$24.3B
| $71K | 0.01% |
1,545
| – | – |
|
338
Stanley Black & Decker
SWK
$15.7B
| $71K | 0.01% |
874
-30
| -3% | -$2.41K |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $71K | 0.01% |
1,594
+168
| +12% | +$7.51K |
|
340
TechnipFMC
FTI
$27.3B
| $70K | 0.01% |
1,790
-7
| -0.4% | -$265 |
|
|
ESV
341
DELISTED
Ensco Rowan plc
ESV
| $70K | 0.01% |
330
| – | – |
|
342
DaVita
DVA
$11.7B
| $69K | 0.01% |
996
| – | – |
|
343
Oneok
OKE
$54.5B
| $69K | 0.01% |
1,164
-166
| -12% | -$9.71K |
|
344
Entergy
ETR
$50B
| $67K | 0.01% |
2,012
| – | – |
|
345
Tyson Foods
TSN
$20.4B
| $67K | 0.01% |
1,530
-41
| -3% | -$1.55K |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $67K | 0.01% |
3,027
-98
| -3% | -$2.08K |
|
347
Newmont
NEM
$119B
| $66K | 0.01% |
2,803
-6
| -0.2% | -$143 |
|
348
Whirlpool
WHR
$2.82B
| $66K | 0.01% |
442
-6
| -1% | -$869 |
|
349
Coca-Cola Europacific Partners
CCEP
$47.9B
| $65K | 0.01% |
1,360
-43
| -3% | -$1.96K |
|
350
Helmerich & Payne
HP
$3.71B
| $65K | 0.01% |
601
| – | – |
|
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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.