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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
KDP icon
376
Keurig Dr Pepper
KDP
$40.8B
$110K 0.01%
2,451
– –
LH icon
377
Labcorp
LH
$25.9B
$110K 0.01%
1,294
-21
-2% -$1.77K
WAT icon
378
Waters Corp
WAT
$39.9B
$110K 0.01%
1,040
– –
FLS icon
379
Flowserve
FLS
$10.2B
$108K 0.01%
1,729
-26
-1% -$1.5K
NVDA icon
380
NVIDIA
NVDA
$5.42T
$108K 0.01%
278,480
-5,160
-2% -$1.92K
STZ icon
381
Constellation Brands
STZ
$23.2B
$108K 0.01%
1,873
+48
+3% +$2.61K
TIF
382
DELISTED
Tiffany & Co.
TIF
$108K 0.01%
1,409
-22
-2% -$1.73K
AVP
383
DELISTED
Avon Products, Inc.
AVP
$107K 0.01%
5,209
+16
+0.3% +$342
XL
384
DELISTED
XL Group Ltd.
XL
$107K 0.01%
3,483
-67
-2% -$2.08K
NRG icon
385
NRG Energy
NRG
$24.8B
$106K 0.01%
3,889
– –
ADT
386
DELISTED
ADT Corp
ADT
$106K 0.01%
2,597
-57
-2% -$2.34K
BCR
387
DELISTED
CR Bard Inc.
BCR
$106K 0.01%
920
– –
RHT
388
DELISTED
Red Hat Inc
RHT
$106K 0.01%
2,295
-30
-1% -$1.52K
AA icon
389
Alcoa
AA
$13.2B
$104K 0.01%
5,355
– –
PLL
390
DELISTED
PALL CORP
PLL
$104K 0.01%
1,345
– –
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.2B
$103K 0.01%
3,178
– –
AEE icon
392
Ameren
AEE
$30.1B
$102K 0.01%
2,923
– –
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$102K 0.01%
1,082
– –
JWN
394
DELISTED
Nordstrom
JWN
$100K 0.01%
1,788
-15
-0.8% -$886
LRCX icon
395
Lam Research
LRCX
$390B
$100K 0.01%
19,540
– –
TNL icon
396
Travel + Leisure Co
TNL
$4.7B
$100K 0.01%
3,644
– –
TRIP icon
397
TripAdvisor
TRIP
$1.26B
$100K 0.01%
1,321
– –
AES icon
398
AES
AES
$10.5B
$99K 0.01%
7,450
– –
KIM icon
399
Kimco Realty
KIM
$16.4B
$99K 0.01%
4,902
– –
JEF icon
400
Jefferies Financial Group
JEF
$13.1B
$98K 0.01%
4,032
+90
+2% +$2.15K
14 15
16
17 18

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NCM
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SCP
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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.