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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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $56K | 0.01% |
485
-541
| -53% | -$63.1K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $56K | 0.01% |
762
-882
| -54% | -$62.7K |
|
378
Travel + Leisure Co
TNL
$4.7B
| $55K | 0.01% |
1,663
-1,981
| -54% | -$60.6K |
|
379
Western Union
WU
$2.21B
| $54K | ﹤0.01% |
3,115
-3,586
| -54% | -$62.8K |
|
|
NE
380
DELISTED
Noble Corporation
NE
| $54K | ﹤0.01% |
1,638
-1,843
| -53% | -$61.2K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $54K | ﹤0.01% |
506
-576
| -53% | -$57.6K |
|
|
PLL
382
DELISTED
PALL CORP
PLL
| $54K | ﹤0.01% |
632
-713
| -53% | -$57.9K |
|
383
C.H. Robinson
CHRW
$17.5B
| $53K | ﹤0.01% |
900
-1,033
| -53% | -$60.7K |
|
384
Newell Brands
NWL
$2.56B
| $53K | ﹤0.01% |
1,626
-1,838
| -53% | -$54.7K |
|
385
Tyson Foods
TSN
$20.4B
| $53K | ﹤0.01% |
1,571
-1,829
| -54% | -$55.8K |
|
386
WEC Energy
WEC
$35.1B
| $53K | ﹤0.01% |
1,285
-1,470
| -53% | -$61K |
|
|
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $53K | ﹤0.01% |
618
-485
| -44% | -$38K |
|
388
Expeditors International
EXPD
$23.2B
| $52K | ﹤0.01% |
1,165
-1,324
| -53% | -$57.8K |
|
389
Monster Beverage
MNST
$88.5B
| $52K | ﹤0.01% |
4,596
-5,670
| -55% | -$55.7K |
|
390
NRG Energy
NRG
$24.8B
| $52K | ﹤0.01% |
1,823
-2,066
| -53% | -$57.8K |
|
391
NVIDIA
NVDA
$5.42T
| $52K | ﹤0.01% |
130,600
-147,880
| -53% | -$57.3K |
|
392
TripAdvisor
TRIP
$1.26B
| $52K | ﹤0.01% |
630
-691
| -52% | -$56.5K |
|
393
Unum
UNM
$14.3B
| $52K | ﹤0.01% |
1,488
-1,721
| -54% | -$56.4K |
|
394
Helmerich & Payne
HP
$3.71B
| $51K | ﹤0.01% |
601
-677
| -53% | -$52.7K |
|
395
McCormick & Company Non-Voting
MKC
$14.2B
| $51K | ﹤0.01% |
1,490
-1,688
| -53% | -$57.6K |
|
396
News Corp Class A
NWSA
$15.4B
| $51K | ﹤0.01% |
2,810
-3,206
| -53% | -$55.3K |
|
397
Republic Services
RSG
$65.7B
| $51K | ﹤0.01% |
1,533
-1,973
| -56% | -$66.8K |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $51K | ﹤0.01% |
1,615
-1,868
| -54% | -$58.2K |
|
399
Ameren
AEE
$30.1B
| $50K | ﹤0.01% |
1,370
-1,553
| -53% | -$55.8K |
|
400
AES
AES
$10.5B
| $50K | ﹤0.01% |
3,474
-3,976
| -53% | -$56.6K |
|
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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.