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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
-$457M
Cap. Flow %
-38.15%
Top 10 Hldgs %
26.32%
Holding
590
New
14
Increased
130
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$19.1M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$17.7M
3
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$17.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.1M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.29M
2
USL icon
United States 12 Month Oil Fund,
USL
+$998K
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
4
BXP icon
Boston Properties
BXP
+$759K
5
JPM icon
JPMorgan Chase
JPM
+$612K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Technology 2.12%
3 Healthcare 2.09%
4 Industrials 1.58%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYX
351
DELISTED
NYSE EURONEXT INC
NYX
$123K 0.01%
2,925
– –
BBY icon
352
Best Buy
BBY
$17.3B
$121K 0.01%
3,239
+45
+1% +$1.5K
JNPR
353
DELISTED
Juniper Networks
JNPR
$121K 0.01%
6,105
-100
-2% -$2.06K
KLAC icon
354
KLA
KLAC
$259B
$121K 0.01%
19,930
– –
RL icon
355
Ralph Lauren
RL
$23.6B
$121K 0.01%
735
– –
FRX
356
DELISTED
FOREST LABORATORIES INC
FRX
$121K 0.01%
2,819
– –
MAR icon
357
Marriott International
MAR
$92.3B
$120K 0.01%
2,854
-78
-3% -$3.24K
CA
358
DELISTED
CA, Inc.
CA
$119K 0.01%
4,006
– –
FMC icon
359
FMC
FMC
$1.33B
$118K 0.01%
1,900
– –
SRCL
360
DELISTED
Stericycle Inc
SRCL
$118K 0.01%
1,026
– –
DGX icon
361
Quest Diagnostics
DGX
$26.3B
$117K 0.01%
1,896
– –
DVA icon
362
DaVita
DVA
$11.7B
$117K 0.01%
2,055
+21
+1% +$1.2K
RSG icon
363
Republic Services
RSG
$65.7B
$117K 0.01%
3,506
-73
-2% -$2.48K
SPLS
364
DELISTED
Staples Inc
SPLS
$117K 0.01%
7,994
-116
-1% -$1.82K
NI icon
365
NiSource
NI
$20.4B
$116K 0.01%
9,531
– –
CHRW icon
366
C.H. Robinson
CHRW
$17.5B
$115K 0.01%
1,933
– –
PVH icon
367
PVH
PVH
$4.04B
$115K 0.01%
967
+28
+3% +$3.59K
NE
368
DELISTED
Noble Corporation
NE
$115K 0.01%
3,481
– –
ADSK icon
369
Autodesk
ADSK
$52.6B
$112K 0.01%
2,709
– –
COL
370
DELISTED
Rockwell Collins
COL
$112K 0.01%
1,644
– –
TDC icon
371
Teradata
TDC
$2.55B
$111K 0.01%
1,997
– –
WEC icon
372
WEC Energy
WEC
$35.1B
$111K 0.01%
2,755
– –
LLTC
373
DELISTED
Linear Technology Corp
LLTC
$111K 0.01%
2,798
– –
AKAM icon
374
Akamai
AKAM
$15.9B
$110K 0.01%
2,137
– –
EXPD icon
375
Expeditors International
EXPD
$23.2B
$110K 0.01%
2,489
– –
13 14
15
16 17

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Guardian Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Life Insurance held 590 positions worth $1.2B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Guardian Life Insurance withdrew a net $457M in Q3 2013, closing 9 positions and reducing 134 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $19.4M.

  • Guardian Life Insurance's largest Q3 2013 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $19.4M.
  • Guardian Life Insurance added most to Invesco DB Energy Fund in Q3 2013, an estimated $3.09M increase.
  • Guardian Life Insurance's biggest Q3 2013 reduction was Invesco DB Oil Fund, cutting an estimated $2.29M.
  • Guardian Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $785K.
  • Guardian Life Insurance's ten largest holdings make up 26% of its $1.2B portfolio in Q3 2013.
  • Guardian Life Insurance opened 14 new positions and closed 9 in Q3 2013.
  • Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $1.2B.

Based on Guardian Life Insurance's 13F filing for Q3 2013, filed 6 Nov 2013.