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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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$11.7B
| $63K | 0.01% |
996
-1,059
| -52% | -$62.1K |
|
352
Flowserve
FLS
$10.2B
| $63K | 0.01% |
794
-935
| -54% | -$64.8K |
|
353
Marriott International
MAR
$92.3B
| $63K | 0.01% |
1,284
-1,570
| -55% | -$71.5K |
|
354
PVH
PVH
$4.04B
| $63K | 0.01% |
461
-506
| -52% | -$64.4K |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $63K | 0.01% |
+3,125
| New | +$64.3K |
|
356
Coca-Cola Europacific Partners
CCEP
$47.9B
| $62K | 0.01% |
1,403
-1,677
| -54% | -$70K |
|
357
J.M. Smucker
SJM
$12.8B
| $62K | 0.01% |
594
-697
| -54% | -$73.9K |
|
|
BEAM
358
DELISTED
BEAM INC COM STK (DE)
BEAM
| $62K | 0.01% |
914
-1,015
| -53% | -$68.6K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $62K | 0.01% |
1,852
-2,154
| -54% | -$68.4K |
|
360
Best Buy
BBY
$17.3B
| $61K | 0.01% |
1,523
-1,716
| -53% | -$70.4K |
|
|
GAP
361
The Gap Inc
GAP
$7.37B
| $61K | 0.01% |
1,557
-1,898
| -55% | -$74.3K |
|
362
KLA
KLAC
$259B
| $60K | 0.01% |
9,360
-10,570
| -53% | -$66.7K |
|
363
Ralph Lauren
RL
$23.6B
| $60K | 0.01% |
342
-393
| -53% | -$66.9K |
|
|
LLTC
364
DELISTED
Linear Technology Corp
LLTC
| $60K | 0.01% |
1,316
-1,482
| -53% | -$61.8K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $60K | 0.01% |
447
-473
| -51% | -$62.4K |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $60K | 0.01% |
1,069
-1,226
| -53% | -$56.8K |
|
367
CarMax
KMX
$8.26B
| $59K | 0.01% |
1,262
-1,453
| -54% | -$71.2K |
|
|
ALTR
368
DELISTED
Altera Corp
ALTR
| $59K | 0.01% |
1,803
-2,035
| -53% | -$68.1K |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $59K | 0.01% |
3,727
-4,267
| -53% | -$66.5K |
|
370
FMC
FMC
$1.33B
| $58K | 0.01% |
888
-1,012
| -53% | -$64.2K |
|
371
NiSource
NI
$20.4B
| $58K | 0.01% |
4,489
-5,042
| -53% | -$62.5K |
|
372
Textron
TXT
$15.4B
| $58K | 0.01% |
1,583
-1,773
| -53% | -$54.4K |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $58K | 0.01% |
621
-788
| -56% | -$65.5K |
|
374
CenterPoint Energy
CNP
$26.8B
| $56K | 0.01% |
2,419
-2,727
| -53% | -$65.5K |
|
375
Keurig Dr Pepper
KDP
$40.8B
| $56K | 0.01% |
1,149
-1,302
| -53% | -$61.3K |
|
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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.