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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
Cap. Flow
-$669M
Cap. Flow %
-59.44%
Top 10 Hldgs %
24.67%
Holding
584
New
5
Increased
43
Reduced
265
Closed
5

Top Buys

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$1.71M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$773K
3
DBO icon
Invesco DB Oil Fund
DBO
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$587K
5
SPY icon
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
UNG icon
United States Natural Gas Fund
UNG
+$3.28M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$577K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
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
KLAC icon
351
KLA
KLAC
$259B
$65K 0.01%
9,360
– –
ALTR
352
DELISTED
Altera Corp
ALTR
$65K 0.01%
1,803
– –
BCR
353
DELISTED
CR Bard Inc.
BCR
$65K 0.01%
439
-8
-2% -$1.11K
CLX icon
354
Clorox
CLX
$12.7B
$64K 0.01%
727
-9
-1% -$790
KSS icon
355
Kohl's
KSS
$2.19B
$64K 0.01%
1,134
-18
-2% -$965
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$64K 0.01%
1,316
– –
NI icon
357
NiSource
NI
$20.4B
$63K 0.01%
4,489
– –
KSU
358
DELISTED
Kansas City Southern
KSU
$63K 0.01%
622
– –
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
$63K 0.01%
674
-5
-0.7% -$467
ADSK icon
360
Autodesk
ADSK
$52.6B
$62K 0.01%
1,270
+11
+0.9% +$570
FLS icon
361
Flowserve
FLS
$10.2B
$62K 0.01%
786
-8
-1% -$614
KDP icon
362
Keurig Dr Pepper
KDP
$40.8B
$62K 0.01%
1,130
-19
-2% -$957
MUR icon
363
Murphy Oil
MUR
$4.78B
$62K 0.01%
992
– –
TXT icon
364
Textron
TXT
$15.4B
$62K 0.01%
1,583
– –
DLTR icon
365
Dollar Tree
DLTR
$25.2B
$61K 0.01%
1,175
– –
COL
366
DELISTED
Rockwell Collins
COL
$61K 0.01%
762
– –
SLM icon
367
SLM Corp
SLM
$5.15B
$60K 0.01%
6,875
-14
-0.2% -$122
GAP
368
The Gap Inc
GAP
$7.37B
$60K 0.01%
1,492
-65
-4% -$2.63K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$60K 0.01%
1,319
-10
-0.8% -$472
AKAM icon
370
Akamai
AKAM
$15.9B
$59K 0.01%
1,006
– –
KMX icon
371
CarMax
KMX
$8.26B
$59K 0.01%
1,262
– –
WEC icon
372
WEC Energy
WEC
$35.1B
$59K 0.01%
1,276
-9
-0.7% -$388
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.01%
499
-7
-1% -$783
NRG icon
374
NRG Energy
NRG
$24.8B
$58K 0.01%
1,823
– –
NVDA icon
375
NVIDIA
NVDA
$5.42T
$58K 0.01%
130,320
-280
-0.2% -$120
13 14
15
16 17

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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.